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
$63.4B
$2.45 Million 0.03% of portfolio
5,353
Q3 2025 Added 3.16%
$107B
$2.49 Million 0.03% of portfolio
3,281
Q3 2025 Added 1.7%
$9.97B
$2.39 Million 0.03% of portfolio
11,499
Q3 2025 Added 38.68%
$71.6B
$2.16 Million 0.03% of portfolio
32,245
Q3 2025 Reduced 10.76%
$68.5B
$1.96 Million 0.03% of portfolio
14,413
Q3 2025 Reduced 0.25%
$15.6B
$1.89 Million 0.03% of portfolio
58,606
Q3 2025 Reduced 9.46%
$4.44B
$2.53 Million 0.03% of portfolio
103,681
Q3 2025 Added 8.91%
$167B
$2.24 Million 0.03% of portfolio
23,495
Q3 2025 Reduced 3.68%
$59.7B
$2.07 Million 0.03% of portfolio
4,196
Q3 2025 Added 104.58%
$37.9B
$1.95 Million 0.03% of portfolio
23,647
Q3 2025 Reduced 5.56%
$39.2B
$1.93 Million 0.03% of portfolio
11,497
Q3 2025 Added 24.27%
$4.59B
$2.56 Million 0.03% of portfolio
45,130
Q3 2025 Added 6.18%
$67.3B
$2.53 Million 0.03% of portfolio
9,051
Q3 2025 Reduced 14.49%
$33.9B
$2.03 Million 0.03% of portfolio
8,057
Q3 2025 Added 3.61%
$43.4B
$1.93 Million 0.03% of portfolio
10,994
Q3 2025 Added 7.36%
$42.4B
$1.91 Million 0.03% of portfolio
12,551
Q3 2025 Added 2.87%
$3.01B
$1.69 Million 0.02% of portfolio
27,533
Q3 2025 Reduced 10.93%
$418B
$1.84 Million 0.02% of portfolio
10,307
Q3 2025 Added 26.73%
$16.9B
$1.7 Million 0.02% of portfolio
25,179
Q3 2025 Reduced 0.87%
$277B
$1.8 Million 0.02% of portfolio
23,418
Q3 2025 Reduced 0.33%
$89.3B
$1.51 Million 0.02% of portfolio
13,902
Q3 2025 Reduced 48.11%
$5.22B
$1.81 Million 0.02% of portfolio
35,435
Q3 2025 Reduced 10.44%
$191B
$1.65 Million 0.02% of portfolio
306
Q3 2025 Reduced 0.97%
$0
$1.17 Million 0.02% of portfolio
134,923
Q3 2025 Reduced 10.43%
$82.8B
$1.63 Million 0.02% of portfolio
5,650
Q3 2025 Reduced 12.86%
$86.4B
$1.33 Million 0.02% of portfolio
3,784
Q3 2025 Reduced 8.02%
$78.9B
$1.34 Million 0.02% of portfolio
16,782
Q3 2025 Reduced 8.63%
$36B
$1.39 Million 0.02% of portfolio
13,791
Q3 2025 Added 0.77%
$111B
$1.44 Million 0.02% of portfolio
4,362
Q3 2025 Added 19.41%
$4.4B
$1.15 Million 0.02% of portfolio
9,028
Q3 2025 Added 8.33%
$9.78B
$1.33 Million 0.02% of portfolio
29,509
Q3 2025 Reduced 2.65%
$69.4B
$1.29 Million 0.02% of portfolio
15,696
Q3 2025 Reduced 9.79%
$34.7B
$1.3 Million 0.02% of portfolio
9,201
Q3 2025 Added 13.9%
$22.4B
$1.4 Million 0.02% of portfolio
20,798
Q3 2025 Reduced 12.2%
$4.14B
$1.25 Million 0.02% of portfolio
8,023
Q3 2025 Reduced 2.93%
$13.3B
$1.47 Million 0.02% of portfolio
39,268
Q3 2025 Reduced 4.45%
$19.9B
$1.44 Million 0.02% of portfolio
18,495
Q3 2025 Added 11.19%
$3.85B
$1.52 Million 0.02% of portfolio
11,453
Q3 2025 Added 129.61%
$73.7B
$1.72 Million 0.02% of portfolio
6,274
Q3 2025 Added 5.2%
$55.8B
$1.46 Million 0.02% of portfolio
7,224
Q3 2025 Added 17.29%
$71.5B
$1.47 Million 0.02% of portfolio
1,881
Q3 2025 Added 1.02%
$10.4B
$1.32 Million 0.02% of portfolio
33,043
Q3 2025 Reduced 45.88%
$22.6B
$1.55 Million 0.02% of portfolio
12,677
Q3 2025 Added 5.97%
$5.57B
$1.32 Million 0.02% of portfolio
82,207
Q3 2025 Reduced 0.18%
$10.4B
$1.8 Million 0.02% of portfolio
6,291
Q3 2025 Reduced 18.27%
$64.9B
$1.21 Million 0.02% of portfolio
14,438
Q3 2025 Reduced 59.04%
$54.4B
$1.73 Million 0.02% of portfolio
5,587
Q3 2025 Reduced 10.89%
$9.65B
$1.21 Million 0.02% of portfolio
7,223
Q3 2025 Reduced 0.58%
$72.9B
$1.49 Million 0.02% of portfolio
5,752
Q3 2025 Added 2.17%

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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