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
$0
$5.15 Million 0.08% of portfolio
82,080
Q1 2025 Reduced 0.34%
$0
$5.36 Million 0.08% of portfolio
28,511
Q1 2025 Added 115.67%
$0
$4.89 Million 0.08% of portfolio
46,395
Q1 2025 Reduced 1.11%
$635M
$5.12 Million 0.08% of portfolio
473,627
Q1 2025 Reduced 16.33%
$156B
$5.02 Million 0.08% of portfolio
17,734
Q1 2025 Reduced 41.14%
$0
$5.24 Million 0.08% of portfolio
68,151
Q1 2025 Added 6.93%
$55B
$5.42 Million 0.08% of portfolio
131,712
Q1 2025 Added 1.28%
$0
$4.93 Million 0.08% of portfolio
107,277
Q1 2025 Added 27.7%
$0
$5.02 Million 0.08% of portfolio
43,282
Q1 2025 Reduced 13.6%
$48.9B
$4.26 Million 0.07% of portfolio
18,578
Q1 2025 Added 0.32%
$60.6B
$4.35 Million 0.07% of portfolio
68,655
Q1 2025 Reduced 0.29%
$44.7B
$4.75 Million 0.07% of portfolio
45,570
Q1 2025 Reduced 40.19%
$51.1B
$4.75 Million 0.07% of portfolio
33,175
Q1 2025 Added 14.27%
$91.2B
$4.31 Million 0.07% of portfolio
97,358
Q1 2025 Reduced 2.22%
$0
$4.31 Million 0.07% of portfolio
19,384
Q1 2025 Reduced 3.9%
$0
$4.76 Million 0.07% of portfolio
75,554
Q1 2025 Reduced 8.57%
$77.2B
$4.85 Million 0.07% of portfolio
17,786
Q1 2025 Added 7.18%
$1.67B
$4.7 Million 0.07% of portfolio
111,214
Q1 2025 Added 7.8%
$185B
$4.35 Million 0.07% of portfolio
8,774
Q1 2025 Reduced 1.89%
$0
$4.31 Million 0.07% of portfolio
98,570
Q1 2025 Reduced 8.2%
$17.1B
$4.36 Million 0.07% of portfolio
140,715
Q1 2025 Added 12.36%
$3.77B
$4.76 Million 0.07% of portfolio
222,831
Q1 2025 Added 7.3%
$39.5B
$4.75 Million 0.07% of portfolio
42,494
Q1 2025 Reduced 10.22%
$53.2B
$4.4 Million 0.07% of portfolio
17,328
Q1 2025 Added 13.31%
$14.2B
$4.84 Million 0.07% of portfolio
41,858
Q1 2025 Added 0.96%
$79.2B
$4.29 Million 0.07% of portfolio
17,712
Q1 2025 Reduced 1.92%
$92.7B
$4.8 Million 0.07% of portfolio
79,873
Q1 2025 Added 43.47%
$0
$4.29 Million 0.07% of portfolio
46,740
Q1 2025 Added 1.98%
$0
$4.29 Million 0.07% of portfolio
45,867
Q1 2025 Reduced 2.64%
$201B
$4.61 Million 0.07% of portfolio
5,794
Q1 2025 Reduced 16.4%
$136B
$4.4 Million 0.07% of portfolio
46,099
Q1 2025 Reduced 4.11%
$146B
$4.72 Million 0.07% of portfolio
12,685
Q1 2025 Added 2.03%
$181B
$4.3 Million 0.07% of portfolio
59,053
Q1 2025 Added 10.9%
$119B
$4.58 Million 0.07% of portfolio
15,160
Q1 2025 Added 5.94%
$90.3B
$4.14 Million 0.06% of portfolio
9,512
Q1 2025 Reduced 54.78%
$17.8B
$3.93 Million 0.06% of portfolio
90,099
Q1 2025 Reduced 0.75%
$57.6B
$3.81 Million 0.06% of portfolio
36,319
Q1 2025 Added 17.64%
$9.17B
$3.99 Million 0.06% of portfolio
45,268
Q1 2025 Added 1,477.83%
$16.7B
$3.9 Million 0.06% of portfolio
8,578
Q1 2025 Reduced 1.46%
$6.09B
$4.04 Million 0.06% of portfolio
33,549
Q1 2025 Reduced 3.95%
$82.3B
$3.68 Million 0.06% of portfolio
38,265
Q1 2025 Added 540.85%
$12B
$3.7 Million 0.06% of portfolio
28,061
Q1 2025 Added 436.54%
$13.2B
$3.64 Million 0.06% of portfolio
19,918
Q1 2025 Added 8.06%
$75.5B
$4.22 Million 0.06% of portfolio
17,010
Q1 2025 Reduced 0.36%
$0
$3.79 Million 0.06% of portfolio
40,846
Q1 2025 Reduced 1.7%
$0
$3.71 Million 0.06% of portfolio
38,865
Q1 2025 Added 4.06%
$0
$3.77 Million 0.06% of portfolio
26,811
Q1 2025 Added 0.6%
$104B
$3.68 Million 0.06% of portfolio
5,467
Q1 2025 Added 278.86%
$3.55B
$4 Million 0.06% of portfolio
140,937
Q1 2025 Added 3.75%

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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