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
DIS Walt Disney CO Communication Services	$216B	$6.7 Million 0.1% of portfolio	67,918	Q1 2025 Reduced 1.27%
FTCS First Trust Capital Strength E ETFs	$0	$6.48 Million 0.1% of portfolio	72,331	Q1 2025 Added 0.62%
GIS General Mills Inc Consumer Defensive	$31.7B	$6.51 Million 0.1% of portfolio	108,864	Q1 2025 Reduced 41.35%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.78 Million 0.1% of portfolio	109,673	Q1 2025 Added 11.05%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.65 Million 0.1% of portfolio	131,151	Q1 2025 Added 14.83%
KMI Kinder Morgan, Inc. Energy	$64.2B	$6.42 Million 0.1% of portfolio	224,907	Q1 2025 Added 22.26%
NKE Nike, Inc. Consumer Cyclical	$77.4B	$6.27 Million 0.1% of portfolio	98,799	Q1 2025 Added 19.45%
NOC Northrop Grumman Corp Industrials	$74.5B	$6.63 Million 0.1% of portfolio	12,957	Q1 2025 Added 0.79%
PM Philip Morris International Inc. Consumer Defensive	$286B	$6.42 Million 0.1% of portfolio	40,439	Q1 2025 Reduced 5.5%
TROW Price T Rowe Group Inc Financial Services	$21.5B	$6.73 Million 0.1% of portfolio	73,294	Q1 2025 Reduced 3.61%
PLD Prologis, Inc. Real Estate	$99.8B	$6.2 Million 0.1% of portfolio	55,476	Q1 2025 Added 40.21%
ROK Rockwell Automation, Inc Industrials	$37.6B	$6.67 Million 0.1% of portfolio	25,822	Q1 2025 Added 1.37%
XLV Select Sector Spdr Fund Health ETFs	$0	$6.34 Million 0.1% of portfolio	43,424	Q1 2025 Reduced 3.98%
SBUX Starbucks Corp Consumer Cyclical	$105B	$6.81 Million 0.1% of portfolio	69,388	Q1 2025 Added 5.72%
TXN Texas Instruments Inc Technology	$177B	$6.53 Million 0.1% of portfolio	33,565	Q1 2025 Added 10.28%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$23.8B	$6.7 Million 0.1% of portfolio	18,270	Q1 2025 Added 1.7%
WMB Williams Companies, Inc. Energy	$74.5B	$6.7 Million 0.1% of portfolio	112,053	Q1 2025 Reduced 2.45%
ACN Accenture PLC Technology	$189B	$6.67 Million 0.1% of portfolio	21,363	Q1 2025 Added 6.32%
BRK-A Berkshire Hathaway Inc Financial Services	$444B	$5.59 Million 0.09% of portfolio	7	Q1 2025 Reduced 12.5%
COP Conocophillips Energy	$114B	$6.05 Million 0.09% of portfolio	57,651	Q1 2025 Reduced 5.49%
FDVV Fidelity High Dividend ETF ETFs	$0	$5.98 Million 0.09% of portfolio	120,661	Q1 2025 Added 20.37%
FCNCA First Citizens Bancshares Inc Financial Services	$28.6B	$6.09 Million 0.09% of portfolio	3,287	Q1 2025 Reduced 0.99%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.55 Million 0.09% of portfolio	94,754	Q1 2025 Added 10.44%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$6.12 Million 0.09% of portfolio	347,663	Q1 2025 Added 101.49%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$5.73 Million 0.09% of portfolio	135,865	Q1 2025 Added 13.56%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$5.67 Million 0.09% of portfolio	113,735	Q1 2025 Reduced 0.13%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$6.06 Million 0.09% of portfolio	127,179	Q1 2025 Reduced 0.94%
YJUN First Tr Exchange Traded Fd Vi	$0	$5.74 Million 0.09% of portfolio	253,071	Q1 2025 Reduced 1.6%
GE General Electric CO Industrials	$272B	$5.98 Million 0.09% of portfolio	29,893	Q1 2025 Reduced 2.31%
MLPA Global X Mlp ETF ETFs	$0	$5.79 Million 0.09% of portfolio	108,731	Q1 2025 Added 5.15%
HON Honeywell International Inc Industrials	$151B	$5.78 Million 0.09% of portfolio	27,299	Q1 2025 Reduced 1.03%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$6.17 Million 0.09% of portfolio	163,240	Q1 2025 Reduced 7.03%
ICE Intercontinental Exchange, Inc. Financial Services	$101B	$5.89 Million 0.09% of portfolio	34,163	Q1 2025 Added 0.88%
INTU Intuit Inc Technology	$214B	$5.68 Million 0.09% of portfolio	9,258	Q1 2025 Reduced 22.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.69 Million 0.09% of portfolio	54,409	Q1 2025 Added 6.95%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$6.01 Million 0.09% of portfolio	84,624	Q1 2025 Reduced 2.22%
RGEN Repligen Corp Healthcare	$6.84B	$5.88 Million 0.09% of portfolio	46,235	Q1 2025 Reduced 1.18%
ROP Roper Technologies Inc Industrials	$60.5B	$6.08 Million 0.09% of portfolio	10,316	Q1 2025 Added 0.88%
SPGI S&P Global Inc. Financial Services	$170B	$5.66 Million 0.09% of portfolio	11,132	Q1 2025 Added 2.48%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$6.09 Million 0.09% of portfolio	61,258	Q1 2025 Reduced 45.19%
XLF Financial Sector Spdr ETFs	$0	$5.59 Million 0.09% of portfolio	112,139	Q1 2025 Reduced 16.94%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.96 Million 0.09% of portfolio	24,357	Q1 2025 Added 10.55%
WFC Wells Fargo & Company Financial Services	$296B	$6 Million 0.09% of portfolio	83,612	Q1 2025 Reduced 4.24%
AXP American Express CO Financial Services	$230B	$5.43 Million 0.08% of portfolio	20,177	Q1 2025 Reduced 1.41%
CBOE Cboe Global Markets, Inc. Financial Services	$24.3B	$5.39 Million 0.08% of portfolio	23,818	Q1 2025 Reduced 1.79%
CPB Campbell Soup CO Consumer Defensive	$9.64B	$5.05 Million 0.08% of portfolio	126,498	Q1 2025 Added 44.82%
D Dominion Energy, Inc Utilities	$46.6B	$5.22 Million 0.08% of portfolio	93,127	Q1 2025 Added 2.71%
ESAB Esab Corp Industrials	$7.11B	$5.17 Million 0.08% of portfolio	44,410	Q1 2025 Reduced 1.96%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$5.17 Million 0.08% of portfolio	126,438	Q1 2025 Reduced 0.32%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$5.17 Million 0.08% of portfolio	69,136	Q1 2025 Reduced 2.54%

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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