Stephens Inc Portfolio Holdings

Stephens Inc

  • $7.43 Billion
  • Q3 2025

Stephens Inc has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.43 Billion distributed in 1321 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 $230M, Apple Inc. with a value of $210M, Microsoft Corp with a value of $182M, Invesco Qqq Trust, Series 1 with a value of $155M, and Nvidia Corp with a value of $145M.

Examining the 13F form we can see an increase of $496M in the current position value, from $6.94B to 7.43B.

Below you can find more details about Stephens Inc portfolio as well as his latest detailed transactions.

Portfolio value $7.43 Billion
ETFs: $3.1 Billion
Technology: $1.11 Billion
Financial Services: $795 Million
Industrials: $433 Million
Consumer Cyclical: $422 Million
Healthcare: $345 Million
Communication Services: $321 Million
Consumer Defensive: $302 Million
Other: $508 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$20.3 Million 0.27% of portfolio
139,027
Q3 2025 Added 7.74%
$70.2B
$19.6 Million 0.26% of portfolio
627,434
Q3 2025 Added 18.28%
$123B
$19.4 Million 0.26% of portfolio
38,915
Q3 2025 Added 2.25%
$69.1B
$19.2 Million 0.26% of portfolio
227,329
Q3 2025 Added 27.11%
$204B
$19.3 Million 0.26% of portfolio
137,588
Q3 2025 Added 2.31%
$61.4B
$17.1 Million 0.23% of portfolio
83,967
Q3 2025 Added 40.42%
$258B
$17.3 Million 0.23% of portfolio
103,480
Q3 2025 Added 0.08%
$104B
$16.2 Million 0.22% of portfolio
245,103
Q3 2025 Added 6.41%
$237B
$16.1 Million 0.22% of portfolio
67,757
Q3 2025 Reduced 35.79%
$168B
$15.9 Million 0.21% of portfolio
211,151
Q3 2025 Added 1.9%
$74.3B
$15.5 Million 0.21% of portfolio
77,286
Q3 2025 Added 15.94%
$51.8B
$15.8 Million 0.21% of portfolio
69,168
Q3 2025 Added 6.4%
$228B
$14.7 Million 0.2% of portfolio
109,932
Q3 2025 Reduced 3.56%
$16.9B
$15.2 Million 0.2% of portfolio
113,181
Q3 2025 Reduced 0.66%
$1.46T
$14.9 Million 0.2% of portfolio
53,251
Q3 2025 Added 1.7%
$84B
$14 Million 0.19% of portfolio
72,977
Q3 2025 Added 1.73%
$328B
$14.4 Million 0.19% of portfolio
47,859
Q3 2025 Added 62.79%
$346B
$14.3 Million 0.19% of portfolio
92,759
Q3 2025 Reduced 1.56%
$67.6B
$14.2 Million 0.19% of portfolio
293,927
Q3 2025 Reduced 1.67%
$72.4B
$14.3 Million 0.19% of portfolio
40,222
Q3 2025 Reduced 1.38%
$62.3B
$13.5 Million 0.18% of portfolio
119,628
Q3 2025 Added 0.15%
$35.8B
$13.3 Million 0.18% of portfolio
48,656
Q3 2025 Added 1.15%
$72.7B
$13.2 Million 0.18% of portfolio
9,985
Q3 2025 Added 9.1%
$172B
$13.1 Million 0.18% of portfolio
298,881
Q3 2025 Added 1.02%
$99.5B
$12.3 Million 0.17% of portfolio
273,343
Q3 2025 Added 13.48%
$120B
$12.9 Million 0.17% of portfolio
411,089
Q3 2025 Added 2.09%
$75.4B
$12.7 Million 0.17% of portfolio
96,652
Q3 2025 Reduced 0.63%
$18.5B
$13 Million 0.17% of portfolio
59,552
Q3 2025 Reduced 11.0%
$6.09B
$12.1 Million 0.16% of portfolio
716,656
Q3 2025 Added 7.37%
$115B
$11.8 Million 0.16% of portfolio
23,973
Q3 2025 Added 1.89%
$68.9B
$12 Million 0.16% of portfolio
50,693
Q3 2025 Reduced 2.69%
$9.23B
$10.9 Million 0.15% of portfolio
829,515
Q3 2025 Added 4.82%
$114B
$11.1 Million 0.15% of portfolio
51,522
Q3 2025 Reduced 8.16%
$16.1B
$11.1 Million 0.15% of portfolio
183,134
Q3 2025 Added 1.69%
$26.3B
$10.8 Million 0.15% of portfolio
57,745
Q3 2025 Added 0.95%
$98.6B
$11.3 Million 0.15% of portfolio
118,792
Q3 2025 Added 1.37%
$136B
$11.3 Million 0.15% of portfolio
47,859
Q3 2025 Reduced 3.2%
$300B
$11 Million 0.15% of portfolio
31,801
Q3 2025 Added 9.14%
$1.34B
$10.5 Million 0.14% of portfolio
626,265
Q3 2025 Added 0.86%
$190B
$10.4 Million 0.14% of portfolio
102,707
Q3 2025 Reduced 19.13%
$6.2B
$10.3 Million 0.14% of portfolio
95,152
Q3 2025 Added 0.83%
$222B
$10.6 Million 0.14% of portfolio
21,891
Q3 2025 Reduced 16.46%
$6.15B
$10.1 Million 0.14% of portfolio
177,635
Q3 2025 Reduced 1.8%
$151B
$9.7 Million 0.13% of portfolio
27,501
Q3 2025 Reduced 32.78%
$163B
$9.78 Million 0.13% of portfolio
13,604
Q3 2025 Added 58.44%
$24.4B
$9.71 Million 0.13% of portfolio
60,758
Q3 2025 Added 2.26%
$18B
$9.79 Million 0.13% of portfolio
70,668
Q3 2025 Added 9.98%
$6.9B
$9.3 Million 0.13% of portfolio
235,398
Q3 2025 Added 0.1%
$74.3B
$9.6 Million 0.13% of portfolio
151,462
Q3 2025 Added 5.69%

Summary

  • Portfolio
  • No. of Stocks 1,321
  • Current Value $7.43 Billion
  • Prior Value $6.94 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 110 stocks
  • Additional Purchases 506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 540 stocks
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