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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 0.23% of portfolio
187,023
Q3 2025 Added 64.05%
$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%
$0
$15.3 Million 0.21% of portfolio
38,097
Q3 2025 Reduced 1.27%
$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%
$0
$15 Million 0.2% of portfolio
324,376
Q3 2025 Reduced 1.11%
$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%
$0
$14.4 Million 0.19% of portfolio
144,765
Q3 2025 Added 1.3%
$84B
$14 Million 0.19% of portfolio
72,977
Q3 2025 Added 1.73%
$404B
$13.8 Million 0.19% of portfolio
14,921
Q3 2025 Reduced 0.74%
$0
$14.4 Million 0.19% of portfolio
747,984
Q3 2025 Added 1.25%
$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%
$0
$14 Million 0.19% of portfolio
49,843
Q3 2025 Reduced 2.9%
$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%
$0
$13.6 Million 0.18% of portfolio
71,896
Q3 2025 Reduced 6.85%
$35.8B
$13.3 Million 0.18% of portfolio
48,656
Q3 2025 Added 1.15%
$0
$13.5 Million 0.18% of portfolio
244,890
Q3 2025 Added 5.57%
$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%
$0
$13.5 Million 0.18% of portfolio
267,636
Q3 2025 Reduced 61.62%
$99.5B
$12.3 Million 0.17% of portfolio
273,343
Q3 2025 Added 13.48%
$0
$12.6 Million 0.17% of portfolio
286,587
Q3 2025 Added 13.53%
$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%
$0
$12.1 Million 0.16% of portfolio
87,996
Q3 2025 Reduced 1.01%
$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%
$0
$10.8 Million 0.15% of portfolio
251,280
Q3 2025 Reduced 3.78%
$130B
$11.2 Million 0.15% of portfolio
31,583
Q3 2025 Reduced 5.11%
$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%
$0
$11.2 Million 0.15% of portfolio
132,042
Q3 2025 Reduced 2.36%
$1.34B
$10.5 Million 0.14% of portfolio
626,265
Q3 2025 Added 0.86%

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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