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
$5.6B
$7.09 Million 0.1% of portfolio
250,486
Q3 2025 Reduced 6.2%
$0
$7.44 Million 0.1% of portfolio
137,580
Q3 2025 Reduced 0.22%
$86.7B
$7.64 Million 0.1% of portfolio
12,535
Q3 2025 Reduced 1.69%
$0
$7.17 Million 0.1% of portfolio
496,123
Q3 2025 Reduced 2.35%
$61.4B
$7.08 Million 0.1% of portfolio
17,087
Q3 2025 Reduced 0.37%
$177B
$7.2 Million 0.1% of portfolio
36,978
Q3 2025 Added 0.56%
$91.4B
$7.45 Million 0.1% of portfolio
47,994
Q3 2025 Reduced 3.57%
$68.7B
$7.62 Million 0.1% of portfolio
91,247
Q3 2025 Added 0.97%
$0
$7.21 Million 0.1% of portfolio
52,324
Q3 2025 Added 11.46%
$317B
$7.28 Million 0.1% of portfolio
86,898
Q3 2025 Added 1.24%
$20.8B
$6.52 Million 0.09% of portfolio
48,432
Q3 2025 Added 335.23%
$0
$6.8 Million 0.09% of portfolio
72,646
Q3 2025 Reduced 0.42%
$0
$6.84 Million 0.09% of portfolio
90,009
Q3 2025 Added 10.59%
$0
$6.37 Million 0.09% of portfolio
349,045
Q3 2025 Added 0.86%
$0
$6.68 Million 0.09% of portfolio
122,115
Q3 2025 Reduced 3.45%
$0
$6.74 Million 0.09% of portfolio
136,915
Q3 2025 Reduced 2.52%
$0
$6.4 Million 0.09% of portfolio
81,813
Q3 2025 Reduced 0.29%
$0
$6.47 Million 0.09% of portfolio
309,164
Q3 2025 Reduced 8.29%
$0
$6.48 Million 0.09% of portfolio
54,504
Q3 2025 Added 0.59%
$0
$6.89 Million 0.09% of portfolio
135,693
Q3 2025 Added 0.16%
$53.5B
$6.51 Million 0.09% of portfolio
130,277
Q3 2025 Added 298.95%
$237B
$6.59 Million 0.09% of portfolio
40,647
Q3 2025 Added 4.08%
$8.46B
$6.53 Million 0.09% of portfolio
48,838
Q3 2025 Added 2.61%
$47.7B
$7.04 Million 0.09% of portfolio
14,117
Q3 2025 Added 36.48%
$205B
$6.54 Million 0.09% of portfolio
44,377
Q3 2025 Added 370.1%
$97.3B
$6.4 Million 0.09% of portfolio
75,670
Q3 2025 Reduced 4.28%
$0
$6.88 Million 0.09% of portfolio
139,138
Q3 2025 Reduced 1.87%
$0
$7 Million 0.09% of portfolio
23,838
Q3 2025 Reduced 3.4%
$57.5B
$6.31 Million 0.08% of portfolio
23,137
Q3 2025 Reduced 0.9%
$255B
$5.98 Million 0.08% of portfolio
18,009
Q3 2025 Reduced 7.87%
$19.3B
$5.61 Million 0.08% of portfolio
89,499
Q2 2025 Reduced 0.67%
$45.5B
$5.95 Million 0.08% of portfolio
34,440
Q3 2025 Added 0.32%
$50.4B
$5.99 Million 0.08% of portfolio
97,931
Q3 2025 Added 3.29%
$26.8B
$5.7 Million 0.08% of portfolio
3,186
Q2 2025 Reduced 3.07%
$11B
$5.63 Million 0.08% of portfolio
249,096
Q3 2025 Added 56.11%
$0
$6.2 Million 0.08% of portfolio
110,880
Q3 2025 Reduced 2.36%
$0
$5.76 Million 0.08% of portfolio
118,961
Q3 2025 Added 7.28%
$132B
$6.11 Million 0.08% of portfolio
29,041
Q3 2025 Reduced 1.07%
$84.9B
$5.9 Million 0.08% of portfolio
35,034
Q3 2025 Added 3.65%
$24.1B
$5.88 Million 0.08% of portfolio
138,828
Q3 2025 Reduced 0.62%
$35.1B
$5.92 Million 0.08% of portfolio
47,603
Q3 2025 Reduced 44.6%
$8.25B
$5.69 Million 0.08% of portfolio
186,391
Q3 2025 Reduced 6.3%
$8.06B
$6.24 Million 0.08% of portfolio
16,061
Q3 2025 Reduced 0.09%
$12.2B
$5.68 Million 0.08% of portfolio
28,317
Q3 2025 Reduced 5.92%
$0
$5.97 Million 0.08% of portfolio
110,858
Q3 2025 Added 2.58%
$174B
$5.98 Million 0.08% of portfolio
40,206
Q3 2025 Reduced 9.28%
$59.5B
$5.98 Million 0.08% of portfolio
130,793
Q3 2025 Reduced 0.09%
$181B
$5.77 Million 0.08% of portfolio
58,846
Q3 2025 Reduced 28.08%
$453B
$5.28 Million 0.07% of portfolio
7
Q1 2025 Reduced 12.5%

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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