Stephens Inc Portfolio Holdings

Stephens Inc

  • $6.49 Billion
  • Q1 2025

Stephens Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.49 Billion distributed in 1236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $225M, Apple Inc. with a value of $179M, Microsoft Corp with a value of $128M, Invesco Qqq Trust, Series 1 with a value of $123M, and Walmart Inc. with a value of $119M.

Examining the 13F form we can see an decrease of $346M in the current position value, from $6.84B to 6.49B.

Below you can find more details about Stephens Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.49 Billion
ETFs: $2.82 Billion
Technology: $802 Million
Financial Services: $717 Million
Consumer Cyclical: $370 Million
Healthcare: $357 Million
Industrials: $349 Million
Consumer Defensive: $291 Million
Communication Services: $232 Million
Other: $481 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$739B
$30.1 Million 0.46% of portfolio
36,485
Q1 2025 Added 3.39%
$0
$30 Million 0.46% of portfolio
164,782
Q1 2025 Reduced 0.81%
$203B
$29.3 Million 0.45% of portfolio
326,364
Q1 2025 Reduced 27.41%
$281B
$29.3 Million 0.45% of portfolio
347,625
Q1 2025 Reduced 14.47%
$0
$27.7 Million 0.43% of portfolio
1,250,087
Q1 2025 Added 9.38%
$0
$27.7 Million 0.43% of portfolio
990,262
Q1 2025 Added 7.14%
$96.1B
$28.1 Million 0.43% of portfolio
121,517
Q1 2025 Reduced 8.86%
$54.6B
$27.4 Million 0.42% of portfolio
1,476,041
Q1 2025 Added 22.87%
$271B
$27.2 Million 0.42% of portfolio
101,480
Q1 2025 Reduced 5.23%
$0
$26.4 Million 0.41% of portfolio
860,671
Q1 2025 Reduced 3.67%
$0
$26.5 Million 0.41% of portfolio
452,092
Q1 2025 Reduced 7.65%
$148B
$26.1 Million 0.4% of portfolio
83,843
Q1 2025 Added 50.31%
$0
$25.7 Million 0.4% of portfolio
61,201
Q1 2025 Reduced 9.73%
$83.9B
$25.4 Million 0.39% of portfolio
185,609
Q1 2025 Added 0.89%
$0
$25 Million 0.39% of portfolio
81,630
Q1 2025 Added 1.84%
$0
$25.6 Million 0.39% of portfolio
100,146
Q1 2025 Added 0.05%
$175B
$25.4 Million 0.39% of portfolio
165,055
Q1 2025 Added 38.98%
$114B
$25.6 Million 0.39% of portfolio
285,385
Q1 2025 Added 67.96%
$304B
$24.3 Million 0.37% of portfolio
339,019
Q1 2025 Reduced 20.79%
$197B
$23.2 Million 0.36% of portfolio
70,471
Q1 2025 Reduced 22.85%
$374B
$22.5 Million 0.35% of portfolio
539,856
Q1 2025 Reduced 15.73%
$0
$22.5 Million 0.35% of portfolio
518,245
Q1 2025 Reduced 5.71%
$369B
$22.7 Million 0.35% of portfolio
61,972
Q1 2025 Added 0.19%
$53.2B
$23 Million 0.35% of portfolio
390,757
Q1 2025 Reduced 9.16%
$0
$22.5 Million 0.35% of portfolio
477,607
Q1 2025 Reduced 46.87%
$0
$22.4 Million 0.35% of portfolio
101,187
Q1 2025 Added 2.38%
$34.5B
$21.9 Million 0.34% of portfolio
45,728
Q1 2025 Added 41.82%
$202B
$21.6 Million 0.33% of portfolio
765,118
Q1 2025 Added 58.08%
$57B
$20.9 Million 0.32% of portfolio
318,832
Q1 2025 Added 6.92%
$214B
$19.4 Million 0.3% of portfolio
62,200
Q1 2025 Reduced 36.48%
$19.5B
$19.1 Million 0.29% of portfolio
268,695
Q1 2025 Reduced 4.16%
$569B
$19 Million 0.29% of portfolio
20,376
Q1 2025 Reduced 9.95%
$181B
$19 Million 0.29% of portfolio
126,875
Q1 2025 Added 41.36%
$0
$19 Million 0.29% of portfolio
118,133
Q1 2025 Added 0.6%
$178B
$18 Million 0.28% of portfolio
47,011
Q1 2025 Added 2.51%
$0
$18.3 Million 0.28% of portfolio
371,549
Q1 2025 Reduced 6.89%
$0
$18.3 Million 0.28% of portfolio
318,091
Q1 2025 Reduced 1.59%
$73.9B
$18.2 Million 0.28% of portfolio
110,562
Q1 2025 Added 87.31%
$263B
$17.3 Million 0.27% of portfolio
69,698
Q1 2025 Reduced 1.08%
$0
$17.2 Million 0.27% of portfolio
100,707
Q1 2025 Reduced 3.88%
$110B
$17.4 Million 0.27% of portfolio
150,745
Q1 2025 Reduced 5.14%
$0
$17.7 Million 0.27% of portfolio
230,678
Q1 2025 Reduced 10.73%
$242B
$17.1 Million 0.26% of portfolio
128,844
Q1 2025 Added 11.14%
$0
$16.9 Million 0.26% of portfolio
167,540
Q1 2025 Reduced 23.33%
$121B
$17 Million 0.26% of portfolio
38,016
Q1 2025 Added 17.38%
$286B
$16.6 Million 0.26% of portfolio
31,726
Q1 2025 Reduced 6.26%
$14.9B
$16.4 Million 0.25% of portfolio
110,814
Q1 2025 Reduced 1.16%
$0
$16.1 Million 0.25% of portfolio
824,218
Q1 2025 Reduced 6.47%
$380B
$16 Million 0.25% of portfolio
93,926
Q1 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 1,236
  • Current Value $6.49 Billion
  • Prior Value $6.84 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 485 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 580 stocks
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