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
$2.03B
$2.6 Million 0.04% of portfolio
43,050
Q1 2025 New
$0
$2.84 Million 0.04% of portfolio
82,902
Q1 2025 Added 333.18%
$79.2B
$2.55 Million 0.04% of portfolio
14,229
Q1 2025 Reduced 7.55%
$26.5B
$2.3 Million 0.04% of portfolio
12,541
Q1 2025 Reduced 75.13%
$32.9B
$2.61 Million 0.04% of portfolio
32,973
Q1 2025 Added 2.51%
$144B
$2.3 Million 0.04% of portfolio
11,205
Q1 2025 Reduced 5.66%
$5.36B
$2.63 Million 0.04% of portfolio
7,332
Q1 2025 Added 0.14%
$9.93B
$2.41 Million 0.04% of portfolio
60,977
Q1 2025 Added 0.05%
$22.1B
$2.72 Million 0.04% of portfolio
43,739
Q1 2025 New
$14.7B
$2.71 Million 0.04% of portfolio
73,398
Q1 2025 Added 721.1%
$23.8B
$2.59 Million 0.04% of portfolio
33,380
Q1 2025 Reduced 5.5%
$0
$2.31 Million 0.04% of portfolio
116,454
Q3 2024 Added 17.92%
$0
$2.49 Million 0.04% of portfolio
60,014
Q4 2024 Added 28.02%
$0
$2.37 Million 0.04% of portfolio
52,076
Q1 2025 Reduced 1.58%
$0
$2.69 Million 0.04% of portfolio
101,498
Q1 2025 Reduced 0.63%
$79.5B
$2.78 Million 0.04% of portfolio
22,185
Q1 2025 Reduced 3.95%
$40.3B
$2.36 Million 0.04% of portfolio
19,087
Q1 2025 Added 0.73%
$0
$2.47 Million 0.04% of portfolio
69,385
Q1 2025 Reduced 1.77%
$92.6B
$2.53 Million 0.04% of portfolio
111,397
Q1 2025 Added 4.1%
$16.6B
$2.35 Million 0.04% of portfolio
44,069
Q1 2025 Reduced 3.22%
$0
$2.84 Million 0.04% of portfolio
174,399
Q1 2025 Added 19.7%
$0
$2.63 Million 0.04% of portfolio
142,040
Q1 2025 Added 6.29%
$0
$2.51 Million 0.04% of portfolio
18,712
Q1 2025 Reduced 0.69%
$0
$2.47 Million 0.04% of portfolio
20,431
Q1 2025 Added 1.24%
$127B
$2.83 Million 0.04% of portfolio
1,453
Q1 2025 Added 18.81%
$85.1B
$2.28 Million 0.04% of portfolio
34,960
Q1 2025 Added 4.9%
$41.5B
$2.81 Million 0.04% of portfolio
34,099
Q1 2025 Reduced 0.03%
$162B
$2.39 Million 0.04% of portfolio
30,494
Q1 2025 Reduced 13.05%
$2.39B
$2.62 Million 0.04% of portfolio
127,775
Q1 2025 Reduced 0.73%
$0
$2.63 Million 0.04% of portfolio
91,884
Q1 2025 Added 171.97%
$346M
$2.32 Million 0.04% of portfolio
94,439
Q1 2025 Added 191.06%
$286B
$2.73 Million 0.04% of portfolio
10,240
Q1 2025 Reduced 9.59%
$173B
$2.28 Million 0.04% of portfolio
33,183
Q1 2025 Added 22.16%
$0
$2.9 Million 0.04% of portfolio
34,917
Q1 2025 Reduced 0.49%
$0
$2.62 Million 0.04% of portfolio
36,151
Q1 2025 Reduced 0.06%
$48.6B
$2.33 Million 0.04% of portfolio
7,824
Q1 2025 Reduced 6.25%
$2.66B
$2.42 Million 0.04% of portfolio
73,200
Q1 2025 New
$6.69B
$2.87 Million 0.04% of portfolio
15,554
Q1 2025 Added 8.89%
$15.3B
$1.69 Million 0.03% of portfolio
26,304
Q1 2025 Reduced 13.51%
$102B
$2.12 Million 0.03% of portfolio
8,004
Q1 2025 Added 10.8%
$219B
$1.73 Million 0.03% of portfolio
23,470
Q1 2025 Reduced 6.07%
$9.97B
$1.88 Million 0.03% of portfolio
11,598
Q1 2025 Reduced 7.45%
$13B
$1.72 Million 0.03% of portfolio
17,394
Q1 2025 Added 5.23%
$96.7B
$2.03 Million 0.03% of portfolio
6,183
Q1 2025 Reduced 21.31%
$88.7B
$1.85 Million 0.03% of portfolio
27,335
Q1 2025 Reduced 7.63%
$23.3B
$1.81 Million 0.03% of portfolio
16,443
Q1 2025 Reduced 4.63%
$22.7B
$2.13 Million 0.03% of portfolio
10,378
Q1 2025 Reduced 0.39%
$11.6B
$1.7 Million 0.03% of portfolio
30,094
Q1 2025 Added 7.81%
$19.4B
$2.18 Million 0.03% of portfolio
62,390
Q1 2025 Reduced 33.69%

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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