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
$36B
$4.09 Million 0.06% of portfolio
41,246
Q1 2025 Added 2.67%
$250B
$3.99 Million 0.06% of portfolio
54,513
Q1 2025 Reduced 37.41%
$0
$3.61 Million 0.06% of portfolio
18,307
Q1 2025 Reduced 21.68%
$0
$3.77 Million 0.06% of portfolio
39,072
Q1 2025 Reduced 29.54%
$145B
$4.21 Million 0.06% of portfolio
34,576
Q1 2025 Reduced 10.86%
$16.1B
$3.78 Million 0.06% of portfolio
59,268
Q1 2025 Reduced 10.8%
$32.7B
$4.14 Million 0.06% of portfolio
47,725
Q1 2025 Added 566.27%
$13.7B
$4.07 Million 0.06% of portfolio
420,060
Q1 2025 Added 1,206.68%
$223B
$3.1 Million 0.05% of portfolio
30,148
Q1 2025 Added 9.97%
$53B
$3.08 Million 0.05% of portfolio
14,853
Q1 2025 Reduced 62.24%
$5.49B
$2.98 Million 0.05% of portfolio
68,664
Q1 2025 Reduced 8.67%
$109B
$3.52 Million 0.05% of portfolio
85,112
Q1 2025 Reduced 0.03%
$31.3B
$3.07 Million 0.05% of portfolio
24,655
Q1 2025 Reduced 1.72%
$68.3B
$3.44 Million 0.05% of portfolio
116,823
Q1 2025 Added 2.04%
$1.73B
$3.41 Million 0.05% of portfolio
89,252
Q1 2025 Added 4.73%
$155B
$3.24 Million 0.05% of portfolio
6,909
Q1 2025 Reduced 3.84%
$48.6B
$3.14 Million 0.05% of portfolio
1,704
Q1 2025 Reduced 6.58%
$10.9B
$3.14 Million 0.05% of portfolio
161,843
Q1 2025 Reduced 0.97%
$0
$3.15 Million 0.05% of portfolio
70,719
Q1 2025 Added 0.03%
$0
$3.28 Million 0.05% of portfolio
68,509
Q4 2024 Reduced 2.0%
$0
$3.14 Million 0.05% of portfolio
93,720
Q1 2025 Added 4.51%
$134B
$3.3 Million 0.05% of portfolio
29,410
Q1 2025 Reduced 13.47%
$0
$3.37 Million 0.05% of portfolio
94,045
Q1 2025 Reduced 2.92%
$0
$3.1 Million 0.05% of portfolio
186,949
Q1 2025 Added 23.18%
$0
$3.38 Million 0.05% of portfolio
57,873
Q1 2025 Reduced 7.85%
$0
$3.49 Million 0.05% of portfolio
36,408
Q1 2025 Reduced 2.91%
$0
$3.1 Million 0.05% of portfolio
29,066
Q1 2025 Reduced 33.63%
$1.22B
$3.14 Million 0.05% of portfolio
51,846
Q1 2025 Added 15.65%
$10.6B
$3.17 Million 0.05% of portfolio
27,842
Q1 2025 Reduced 3.35%
$63.5B
$3.11 Million 0.05% of portfolio
38,709
Q1 2025 Reduced 0.03%
$230B
$3.42 Million 0.05% of portfolio
29,288
Q1 2025 Reduced 1.79%
$32B
$3.45 Million 0.05% of portfolio
69,358
Q1 2025 Added 2.12%
$0
$3.31 Million 0.05% of portfolio
90,770
Q1 2025 Added 333.99%
$11.7B
$3.29 Million 0.05% of portfolio
20,101
Q1 2025 New
$0
$2.97 Million 0.05% of portfolio
98,612
Q1 2025 Added 0.41%
$0
$3.03 Million 0.05% of portfolio
22,316
Q1 2025 Added 0.71%
$20.8B
$3.21 Million 0.05% of portfolio
38,465
Q1 2025 Reduced 4.96%
$0
$3.41 Million 0.05% of portfolio
81,489
Q1 2025 Added 4.62%
$62.4B
$2.93 Million 0.05% of portfolio
11,091
Q1 2025 Reduced 2.5%
$158B
$3.5 Million 0.05% of portfolio
58,720
Q1 2025 Reduced 4.04%
$0
$3.29 Million 0.05% of portfolio
42,062
Q1 2025 Reduced 1.01%
$7.74B
$3.27 Million 0.05% of portfolio
64,826
Q1 2025 Added 5.16%
$71.4B
$3.24 Million 0.05% of portfolio
40,457
Q1 2025 Reduced 1.17%
$24B
$3.16 Million 0.05% of portfolio
13,937
Q1 2025 Reduced 1.93%
$65.8B
$2.46 Million 0.04% of portfolio
22,126
Q1 2025 Reduced 5.15%
$34.8B
$2.34 Million 0.04% of portfolio
20,022
Q1 2025 Added 404.59%
$52.7B
$2.51 Million 0.04% of portfolio
21,003
Q1 2025 Added 3.92%
$53.1B
$2.55 Million 0.04% of portfolio
10,356
Q1 2025 Reduced 5.81%
$73.7B
$2.66 Million 0.04% of portfolio
31,688
Q1 2025 Reduced 65.23%

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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