Stephens Inc Portfolio Holdings

Stephens Inc

  • $6.94 Billion
  • Q2 2025

Stephens Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.94 Billion distributed in 1274 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 $216M, Microsoft Corp with a value of $169M, Apple Inc. with a value of $166M, Invesco Qqq Trust, Series 1 with a value of $137M, and Walmart Inc. with a value of $133M.

Examining the 13F form we can see an increase of $443M in the current position value, from $6.49B to 6.94B.

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

Portfolio value $6.94 Billion
ETFs: $2.91 Billion
Technology: $998 Million
Financial Services: $754 Million
Consumer Cyclical: $423 Million
Industrials: $391 Million
Healthcare: $330 Million
Consumer Defensive: $295 Million
Communication Services: $282 Million
Other: $467 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.87B
$10.4 Million 0.15% of portfolio
235,173
Q2 2025 Reduced 0.43%
$54.7B
$10.4 Million 0.15% of portfolio
178,838
Q2 2025 Reduced 0.75%
$112B
$10.4 Million 0.15% of portfolio
150,409
Q2 2025 Added 1.84%
$106B
$10.1 Million 0.15% of portfolio
33,283
Q2 2025 Reduced 14.68%
$187B
$10.6 Million 0.15% of portfolio
26,204
Q2 2025 Reduced 1.0%
$0
$9.4 Million 0.14% of portfolio
77,453
Q2 2025 Reduced 0.11%
$25.9B
$9.49 Million 0.14% of portfolio
57,202
Q2 2025 Added 1.75%
$6.58B
$9.55 Million 0.14% of portfolio
180,897
Q2 2025 Added 0.69%
$1.48B
$8.78 Million 0.13% of portfolio
620,938
Q2 2025 Added 3.84%
$0
$9.1 Million 0.13% of portfolio
404,483
Q2 2025 New
$0
$8.78 Million 0.13% of portfolio
208,165
Q2 2025 Added 64.64%
$0
$9.15 Million 0.13% of portfolio
14,735
Q2 2025 Reduced 0.97%
$0
$8.68 Million 0.13% of portfolio
159,558
Q2 2025 Added 12.42%
$138B
$8.83 Million 0.13% of portfolio
364,096
Q2 2025 Added 0.2%
$39.2B
$8.7 Million 0.13% of portfolio
26,206
Q2 2025 Added 1.49%
$63.8B
$9.12 Million 0.13% of portfolio
90,368
Q2 2025 Added 20.12%
$0
$8.75 Million 0.13% of portfolio
65,672
Q2 2025 Reduced 11.82%
$0
$8.8 Million 0.13% of portfolio
177,864
Q2 2025 Added 0.33%
$70.4B
$9 Million 0.13% of portfolio
143,305
Q2 2025 Added 27.89%
$133B
$8.73 Million 0.13% of portfolio
11,377
Q2 2025 Added 271.92%
$8.62B
$8.32 Million 0.12% of portfolio
791,336
Q2 2025 Added 11.33%
$0
$8.25 Million 0.12% of portfolio
120,947
Q2 2025 Added 11.51%
$124B
$8.64 Million 0.12% of portfolio
28,013
Q2 2025 Added 2.65%
$0
$8.57 Million 0.12% of portfolio
232,010
Q2 2025 Added 13.5%
$207B
$8.44 Million 0.12% of portfolio
68,084
Q2 2025 Added 0.24%
$0
$8.06 Million 0.12% of portfolio
161,059
Q2 2025 Reduced 0.78%
$0
$8.55 Million 0.12% of portfolio
77,963
Q2 2025 Reduced 0.69%
$0
$8.26 Million 0.12% of portfolio
93,633
Q2 2025 Reduced 7.29%
$0
$8.39 Million 0.12% of portfolio
53,192
Q2 2025 Added 2.49%
$0
$8.57 Million 0.12% of portfolio
29,992
Q2 2025 Reduced 70.05%
$6.4B
$8.51 Million 0.12% of portfolio
94,365
Q2 2025 Added 1,439.15%
$49.2B
$8.53 Million 0.12% of portfolio
29,086
Q2 2025 Reduced 6.1%
$92.8B
$8.07 Million 0.12% of portfolio
23,496
Q2 2025 Added 2.35%
$0
$8.1 Million 0.12% of portfolio
269,709
Q2 2025 Added 193.53%
$51.4B
$8.65 Million 0.12% of portfolio
64,316
Q2 2025 Added 2.08%
$162B
$7.53 Million 0.11% of portfolio
41,120
Q2 2025 Reduced 8.9%
$75.9B
$7.93 Million 0.11% of portfolio
2,137
Q2 2025 Reduced 14.72%
$53.3B
$7.71 Million 0.11% of portfolio
103,554
Q2 2025 Added 1.84%
$306B
$7.57 Million 0.11% of portfolio
29,399
Q2 2025 Reduced 1.65%
$19B
$7.79 Million 0.11% of portfolio
64,254
Q2 2025 Reduced 9.88%
$5.87B
$7.6 Million 0.11% of portfolio
267,042
Q2 2025 Reduced 1.87%
$201B
$7.42 Million 0.11% of portfolio
9,420
Q2 2025 Added 1.75%
$0
$7.35 Million 0.11% of portfolio
137,881
Q2 2025 Reduced 1.79%
$0
$7.96 Million 0.11% of portfolio
124,444
Q2 2025 Added 13.47%
$8.14B
$7.36 Million 0.11% of portfolio
198,926
Q2 2025 Added 1.45%
$87.3B
$7.58 Million 0.11% of portfolio
49,769
Q2 2025 Reduced 4.82%
$182B
$7.63 Million 0.11% of portfolio
81,822
Q2 2025 Added 38.56%
$26.4B
$7.37 Million 0.11% of portfolio
15,762
Q2 2025 Reduced 13.73%
$0
$7.42 Million 0.11% of portfolio
100,769
Q2 2025 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 1,274
  • Current Value $6.94 Billion
  • Prior Value $6.49 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 99 stocks
  • Additional Purchases 529 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 520 stocks
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