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
EEFT Euronet Worldwide, Inc. Technology	$5.06B	$2.08 Million 0.03% of portfolio	19,461	Q1 2025 Reduced 36.76%
FSLR First Solar, Inc. Technology	$16.1B	$2.11 Million 0.03% of portfolio	16,661	Q1 2025 New
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.15 Million 0.03% of portfolio	16,260	Q1 2025 Reduced 0.68%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.74 Million 0.03% of portfolio	29,080	Q1 2025 Reduced 6.33%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.04 Million 0.03% of portfolio	72,218	Q1 2025 Reduced 1.55%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.09 Million 0.03% of portfolio	79,881	Q1 2025 Reduced 3.2%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.22 Million 0.03% of portfolio	74,810	Q1 2025 Added 34.38%
FCX Freeport Mcmoran Inc Basic Materials	$60B	$2.15 Million 0.03% of portfolio	56,777	Q1 2025 Added 4.31%
AJG Arthur J. Gallagher & Co. Financial Services	$68.6B	$2.09 Million 0.03% of portfolio	6,042	Q1 2025 Reduced 1.4%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.05 Million 0.03% of portfolio	64,990	Q1 2025 Added 17.05%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.79 Million 0.03% of portfolio	28,190	Q3 2024 Reduced 0.7%
PCEF Invesco Cef Income Composite E ETFs	$0	$1.87 Million 0.03% of portfolio	99,219	Q1 2025 Added 12.95%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.04 Million 0.03% of portfolio	181,797	Q1 2025 Reduced 24.76%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.22 Million 0.03% of portfolio	109,216	Q1 2025 Added 12.0%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.89 Million 0.03% of portfolio	96,540	Q1 2025 Added 0.33%
DVYE Ishares Emerging Markets Divid ETFs	$0	$2.16 Million 0.03% of portfolio	79,062	Q1 2025 Added 40.36%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.87 Million 0.03% of portfolio	15,353	Q4 2024 Reduced 34.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.87 Million 0.03% of portfolio	9,820	Q1 2025 Added 1.13%
IGV Ishares Expanded Tech Software ETFs	$0	$1.67 Million 0.03% of portfolio	18,745	Q1 2025 Reduced 52.22%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.07 Million 0.03% of portfolio	22,864	Q1 2025 Reduced 6.81%
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.11 Million 0.03% of portfolio	20,813	Q1 2025 Added 23.62%
IDV Ishares Tr ETFs	$0	$1.7 Million 0.03% of portfolio	54,791	Q1 2025 Reduced 4.7%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.19 Million 0.03% of portfolio	18,574	Q1 2025 Reduced 5.94%
IWC Russell Micro Cap ETF ETFs	$0	$2.17 Million 0.03% of portfolio	19,603	Q4 2024 Reduced 13.34%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.9 Million 0.03% of portfolio	20,280	Q1 2025 Added 0.07%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.97 Million 0.03% of portfolio	32,700	Q1 2025 Added 237.91%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.79 Million 0.03% of portfolio	35,343	Q1 2025 Added 35.56%
MPLX Mplx LP Energy	$52.2B	$1.74 Million 0.03% of portfolio	32,591	Q1 2025 Added 0.33%
MSCI Msci Inc. Financial Services	$46B	$1.79 Million 0.03% of portfolio	3,163	Q1 2025 Reduced 3.21%
MDLZ Mondelez International, Inc. Consumer Defensive	$93.8B	$1.83 Million 0.03% of portfolio	27,035	Q1 2025 Added 1.75%
MSI Motorola Solutions, Inc. Technology	$69.8B	$2.16 Million 0.03% of portfolio	4,924	Q1 2025 Reduced 1.38%
NSC Norfolk Southern Corp Industrials	$59.6B	$2.21 Million 0.03% of portfolio	9,314	Q1 2025 Reduced 0.28%
NLOK Norton Life Lock Inc. Technology	$14.3B	$1.83 Million 0.03% of portfolio	85,087	Q1 2025 Reduced 7.87%
ODFL Old Dominion Freight Line, Inc. Industrials	$18.1B	$1.69 Million 0.03% of portfolio	10,194	Q1 2025 Added 23.09%
PH Parker Hannifin Corp Industrials	$86.7B	$1.93 Million 0.03% of portfolio	3,174	Q1 2025 Reduced 5.76%
PAYC Paycom Software, Inc. Technology	$14.1B	$1.89 Million 0.03% of portfolio	8,661	Q1 2025 Reduced 0.59%
PSX Phillips 66 Energy	$57.5B	$1.85 Million 0.03% of portfolio	14,984	Q1 2025 Reduced 0.02%
PINS Pinterest, Inc. Communication Services	$21B	$1.72 Million 0.03% of portfolio	55,609	Q1 2025 Reduced 1.64%
PAA Plains All American Pipeline LP Energy	$12.7B	$1.87 Million 0.03% of portfolio	93,538	Q1 2025 Reduced 15.53%
RF Regions Financial Corp Financial Services	$21.4B	$1.67 Million 0.03% of portfolio	76,922	Q1 2025 Added 0.76%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.78 Million 0.03% of portfolio	53,436	Q1 2025 Reduced 22.23%
SRLN Ssga Active Trust ETFs	$0	$2.04 Million 0.03% of portfolio	49,506	Q1 2025 Reduced 27.45%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.88 Million 0.03% of portfolio	80,230	Q1 2025 Added 35.35%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.71 Million 0.03% of portfolio	17,983	Q1 2025 Added 16.57%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.7 Million 0.03% of portfolio	38,454	Q1 2025 Added 5.56%
SNY Sanofi Healthcare	$121B	$1.85 Million 0.03% of portfolio	33,292	Q1 2025 Reduced 0.16%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.14 Million 0.03% of portfolio	28,108	Q1 2025 Reduced 25.69%
SJM J M Smucker CO Consumer Defensive	$10.4B	$2.01 Million 0.03% of portfolio	16,958	Q1 2025 Reduced 28.14%
SYY Sysco Corp Consumer Defensive	$38.4B	$1.87 Million 0.03% of portfolio	24,900	Q1 2025 Reduced 8.66%
TRGP Targa Resources Corp. Energy	$38B	$1.85 Million 0.03% of portfolio	9,210	Q1 2025 Reduced 0.9%

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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