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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.88 Million 0.03% of portfolio
13,329
Q3 2025 Added 1.18%
$0
$2.54 Million 0.03% of portfolio
26,323
Q3 2025 Added 35.8%
$0
$2.34 Million 0.03% of portfolio
116,454
Q3 2024 Added 17.92%
$0
$2.04 Million 0.03% of portfolio
34,055
Q3 2025 Added 2.49%
$0
$2.26 Million 0.03% of portfolio
70,356
Q3 2025 Reduced 4.6%
$0
$2.41 Million 0.03% of portfolio
77,570
Q3 2025 Reduced 4.39%
$0
$2.25 Million 0.03% of portfolio
67,301
Q3 2025 Reduced 5.21%
$0
$2.51 Million 0.03% of portfolio
48,345
Q3 2025 Reduced 7.57%
$0
$1.97 Million 0.03% of portfolio
62,429
Q3 2025 Reduced 3.82%
$0
$2.12 Million 0.03% of portfolio
28,294
Q3 2025 Added 0.37%
$0
$2.2 Million 0.03% of portfolio
110,037
Q3 2025 Added 4.93%
$0
$2.39 Million 0.03% of portfolio
206,223
Q3 2025 Added 5.71%
$0
$2.01 Million 0.03% of portfolio
102,169
Q3 2025 Added 13.42%
$0
$2.1 Million 0.03% of portfolio
107,253
Q3 2025 Added 7.18%
$0
$2.58 Million 0.03% of portfolio
87,023
Q3 2025 Added 5.17%
$0
$2.22 Million 0.03% of portfolio
15,253
Q2 2025 Reduced 0.65%
$0
$1.97 Million 0.03% of portfolio
9,534
Q3 2025 Added 0.09%
$0
$2.24 Million 0.03% of portfolio
8,267
Q3 2025 Reduced 1.05%
$0
$2.53 Million 0.03% of portfolio
22,813
Q3 2025 Added 10.14%
$0
$2.05 Million 0.03% of portfolio
56,054
Q3 2025 Added 0.48%
$0
$2.23 Million 0.03% of portfolio
18,638
Q3 2025 Added 8.15%
$0
$2.37 Million 0.03% of portfolio
19,358
Q3 2025 Reduced 4.08%
$0
$2.14 Million 0.03% of portfolio
22,441
Q3 2025 Added 15.38%
$0
$1.89 Million 0.03% of portfolio
27,729
Q3 2025 Reduced 10.29%
$0
$1.91 Million 0.03% of portfolio
56,440
Q3 2025 Added 3.86%
$0
$2.48 Million 0.03% of portfolio
59,715
Q3 2025 Added 8.98%
$0
$1.94 Million 0.03% of portfolio
19,829
Q3 2025 Added 3.75%
$0
$1.92 Million 0.03% of portfolio
25,207
Q3 2025 Added 6.78%
$0
$2.17 Million 0.03% of portfolio
94,879
Q3 2025 New
$0
$1.87 Million 0.03% of portfolio
21,273
Q3 2025 Reduced 1.54%
$0
$1.38 Million 0.02% of portfolio
10,985
Q3 2025 Reduced 1.43%
$0
$1.43 Million 0.02% of portfolio
28,115
Q1 2025 Reduced 3.74%
$0
$1.8 Million 0.02% of portfolio
35,620
Q3 2025 Added 11.91%
$0
$1.53 Million 0.02% of portfolio
31,038
Q3 2025 Reduced 4.79%
$0
$1.55 Million 0.02% of portfolio
32,513
Q3 2025 Reduced 6.06%
$0
$1.37 Million 0.02% of portfolio
27,068
Q2 2025 Reduced 1.8%
$0
$1.38 Million 0.02% of portfolio
16,280
Q3 2025 Added 71.37%
$0
$1.2 Million 0.02% of portfolio
16,246
Q3 2025 Reduced 2.8%
$0
$1.4 Million 0.02% of portfolio
30,653
Q3 2023 New
$0
$1.21 Million 0.02% of portfolio
23,700
Q3 2025 Added 1.2%
$0
$1.24 Million 0.02% of portfolio
4,667
Q3 2025 Added 0.13%
$0
$1.65 Million 0.02% of portfolio
18,359
Q3 2025 Reduced 2.98%
$0
$1.17 Million 0.02% of portfolio
9,257
Q3 2025 Added 2.76%
$0
$1.47 Million 0.02% of portfolio
7,024
Q3 2025 Reduced 0.51%
$0
$1.31 Million 0.02% of portfolio
12,683
Q3 2025 Added 32.35%
$0
$1.44 Million 0.02% of portfolio
16,444
Q3 2025 Added 9.13%
$0
$1.35 Million 0.02% of portfolio
28,835
Q3 2025 Reduced 3.14%
$0
$1.27 Million 0.02% of portfolio
8,714
Q1 2025 Reduced 4.68%
$0
$1.27 Million 0.02% of portfolio
31,990
Q3 2025 Reduced 1.53%

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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