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
$6.71B
$5.09 Million 0.07% of portfolio
45,527
Q3 2025 Added 2.92%
$27B
$5.42 Million 0.07% of portfolio
24,559
Q3 2025 Added 32.46%
$7.49B
$5.15 Million 0.07% of portfolio
32,497
Q3 2025 Reduced 2.18%
$41B
$5.27 Million 0.07% of portfolio
27,728
Q3 2025 Added 36.88%
$11.3B
$5.02 Million 0.07% of portfolio
41,006
Q3 2025 Added 34.07%
$15B
$5.34 Million 0.07% of portfolio
25,074
Q3 2025 Added 583.4%
$103B
$5.3 Million 0.07% of portfolio
2,266
Q3 2025 Reduced 1.48%
$79.2B
$4.98 Million 0.07% of portfolio
71,455
Q3 2025 Reduced 17.05%
$114B
$5.42 Million 0.07% of portfolio
47,332
Q3 2025 Added 3.41%
$13.8B
$4.95 Million 0.07% of portfolio
42,008
Q3 2025 Reduced 1.0%
$13.3B
$5.5 Million 0.07% of portfolio
217,736
Q3 2025 Reduced 3.73%
$159B
$4.88 Million 0.07% of portfolio
10,035
Q3 2025 Reduced 4.89%
$169B
$5.24 Million 0.07% of portfolio
5,699
Q3 2025 Reduced 1.06%
$170B
$4.85 Million 0.07% of portfolio
33,539
Q3 2025 Reduced 0.21%
$152B
$5.45 Million 0.07% of portfolio
22,119
Q3 2025 Reduced 4.16%
$123B
$4.71 Million 0.06% of portfolio
88,753
Q3 2025 Added 0.85%
$45.2B
$4.12 Million 0.06% of portfolio
68,964
Q3 2025 Reduced 1.01%
$39.2B
$4.48 Million 0.06% of portfolio
46,424
Q3 2025 Added 2.95%
$8.35B
$4.46 Million 0.06% of portfolio
7,261
Q3 2025 Reduced 0.83%
$96.7B
$4.56 Million 0.06% of portfolio
90,273
Q3 2025 Added 0.67%
$25.4B
$4.26 Million 0.06% of portfolio
59,923
Q3 2025 Added 36.31%
$28.1B
$4.76 Million 0.06% of portfolio
94,450
Q3 2025 Reduced 4.39%
$74.9B
$4.43 Million 0.06% of portfolio
16,989
Q3 2025 Added 0.04%
$193B
$4.48 Million 0.06% of portfolio
10,010
Q3 2025 Added 10.33%
$270B
$4.49 Million 0.06% of portfolio
28,253
Q3 2025 Reduced 2.78%
$32B
$4.21 Million 0.06% of portfolio
71,630
Q3 2025 Added 0.73%
$40.4B
$4.32 Million 0.06% of portfolio
34,114
Q3 2025 Reduced 5.05%
$3.47B
$4.25 Million 0.06% of portfolio
232,813
Q3 2025 Added 4.13%
$132B
$4.54 Million 0.06% of portfolio
18,387
Q3 2025 Added 5.71%
$66.3B
$4.6 Million 0.06% of portfolio
20,041
Q3 2025 Added 9.97%
$114B
$4.47 Million 0.06% of portfolio
67,700
Q3 2025 Added 9.12%
$82.2B
$4.39 Million 0.06% of portfolio
19,461
Q3 2025 Added 224.73%
$136B
$4.82 Million 0.06% of portfolio
13,048
Q3 2025 Added 2.66%
$32.7B
$4.7 Million 0.06% of portfolio
54,187
Q3 2025 Added 7.81%
$123B
$4.38 Million 0.06% of portfolio
15,531
Q3 2025 Reduced 5.73%
$8.3B
$4.14 Million 0.06% of portfolio
12,950
Q3 2025 Reduced 17.55%
$22.8B
$4.01 Million 0.05% of portfolio
42,744
Q3 2025 Added 72.62%
$9.38B
$3.61 Million 0.05% of portfolio
114,364
Q3 2025 Reduced 19.28%
$77.2B
$3.41 Million 0.05% of portfolio
16,027
Q3 2025 Reduced 0.94%
$144B
$3.37 Million 0.05% of portfolio
7,366
Q3 2025 Added 2.11%
$53B
$3.63 Million 0.05% of portfolio
38,049
Q3 2025 Added 11.84%
$23.2B
$3.37 Million 0.05% of portfolio
68,719
Q3 2025 Added 2.38%
$136B
$3.61 Million 0.05% of portfolio
8,481
Q3 2025 Reduced 0.22%
$61.6B
$3.42 Million 0.05% of portfolio
120,970
Q3 2025 Reduced 42.33%
$4.74B
$3.59 Million 0.05% of portfolio
126,361
Q3 2025 Reduced 10.37%
$39.9B
$3.36 Million 0.05% of portfolio
32,419
Q3 2025 Reduced 24.66%
$10.5B
$3.77 Million 0.05% of portfolio
36,142
Q3 2025 Added 923.85%
$270B
$3.98 Million 0.05% of portfolio
55,604
Q3 2025 Added 6.2%
$21.3B
$3.39 Million 0.05% of portfolio
38,193
Q3 2025 Reduced 0.19%

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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