Managers / Q2 2025 · view latest →
STEPHENS INC /AR/
CIK 0000757657 · 111 CENTER ST, LITTLE ROCK, AR, 72201 · 501-377-2000
Reported Value
$7.3B
Q2 2025
Positions
1,274
Filings on Record
31
2019–present window
Filed
Jul 29, 2025
original filing
Summary
Stephens Inc /Ar/ reported $7.3B in U.S.-listed holdings across 1,274 positions for Q2 2025.
Its largest position, VTI, represents 3.0% of the portfolio.
Compared with Q1 2025, the fund opened 99 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.0B | 1,311 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.0B | 1,300 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.8B | 1,321 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.3B | 1,274 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.8B | 1,236 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.1B | 1,269 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.0B | 1,291 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.6B | 1,272 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.4B | 1,310 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.8B | 1,248 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.2B | 1,214 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.6B | 1,227 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.2B | 1,191 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.88T | 1,169 | Feb 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $4.7B | 1,202 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.0B | 1,227 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.1B | 1,319 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.5B | 1,353 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.7B | 1,341 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.1B | 1,305 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.6B | 1,219 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.1B | 1,182 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.7B | 1,146 | Aug 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.8B | 1,104 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.8B | 1,144 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.5B | 1,145 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.4B | 1,174 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.2B | 1,170 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.5B | 1,106 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.