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
$4.3T
$210 Million 2.82% of portfolio
823,406
Q3 2025 Added 2.03%
$3.78T
$182 Million 2.45% of portfolio
351,666
Q3 2025 Added 3.39%
$465B
$145 Million 1.95% of portfolio
776,577
Q3 2025 Added 3.8%
$279B
$143 Million 1.92% of portfolio
1,387,793
Q3 2025 Added 2.39%
$139B
$132 Million 1.77% of portfolio
399,456
Q3 2025 Added 1.76%
$881B
$125 Million 1.68% of portfolio
396,739
Q3 2025 Added 3.38%
$2.39T
$124 Million 1.67% of portfolio
565,214
Q3 2025 Added 8.76%
$1.74T
$81.2 Million 1.09% of portfolio
333,562
Q3 2025 Reduced 0.9%
$1.65T
$79.9 Million 1.07% of portfolio
328,612
Q3 2025 Added 5.9%
$1.37T
$66.8 Million 0.9% of portfolio
90,967
Q3 2025 Added 7.42%
$265B
$54.3 Million 0.73% of portfolio
68,247
Q3 2025 Added 9.13%
$98.1B
$51.8 Million 0.7% of portfolio
303,436
Q3 2025 Added 0.44%
$512B
$52.1 Million 0.7% of portfolio
91,519
Q3 2025 Added 0.46%
$342B
$48.4 Million 0.65% of portfolio
265,056
Q3 2025 Reduced 10.45%
$398M
$43.2 Million 0.58% of portfolio
727,806
Q3 2025 Reduced 1.5%
$303B
$41.1 Million 0.55% of portfolio
264,825
Q3 2025 Added 2.85%
$490B
$39.1 Million 0.53% of portfolio
347,052
Q3 2025 Reduced 0.73%
$533B
$38.7 Million 0.52% of portfolio
113,419
Q3 2025 Added 1.09%
$522B
$36.1 Million 0.49% of portfolio
194,814
Q3 2025 Reduced 1.21%
$319B
$35.6 Million 0.48% of portfolio
520,639
Q3 2025 Reduced 2.46%
$414B
$35 Million 0.47% of portfolio
150,987
Q3 2025 Added 4.12%
$79.6B
$34.8 Million 0.47% of portfolio
280,847
Q3 2025 Reduced 6.92%
$662B
$35.1 Million 0.47% of portfolio
69,858
Q3 2025 Added 6.32%
$9.12B
$32.3 Million 0.44% of portfolio
353,932
Q3 2025 Added 14.97%
$5.27B
$32.9 Million 0.44% of portfolio
2,457,738
Q3 2025 Reduced 18.95%
$291B
$29.2 Million 0.39% of portfolio
61,155
Q3 2025 Reduced 10.92%
$971B
$29.2 Million 0.39% of portfolio
38,311
Q3 2025 Added 1.4%
$37.2B
$29.1 Million 0.39% of portfolio
46,176
Q3 2025 Reduced 4.55%
$140B
$27.9 Million 0.38% of portfolio
111,017
Q3 2025 Reduced 0.99%
$78.4B
$27.4 Million 0.37% of portfolio
205,233
Q3 2025 Added 10.1%
$183B
$26.9 Million 0.36% of portfolio
95,476
Q3 2025 Reduced 0.27%
$235B
$26.4 Million 0.36% of portfolio
314,883
Q3 2025 Added 2.3%
$85.9B
$26.5 Million 0.36% of portfolio
119,801
Q3 2025 Reduced 0.87%
$413B
$26.1 Million 0.35% of portfolio
506,677
Q3 2025 Reduced 4.92%
$367B
$25.8 Million 0.35% of portfolio
63,613
Q3 2025 Added 1.44%
$128B
$25.7 Million 0.35% of portfolio
269,761
Q3 2025 Added 3.45%
$187B
$25.4 Million 0.34% of portfolio
152,455
Q3 2025 Added 0.21%
$103B
$24.5 Million 0.33% of portfolio
188,598
Q3 2025 Added 8.69%
$0
$24 Million 0.32% of portfolio
1,174,822
Q3 2025 Reduced 5.36%
$52.5B
$24 Million 0.32% of portfolio
1,398,242
Q3 2025 Added 3.12%
$1.29T
$23.7 Million 0.32% of portfolio
53,308
Q3 2025 Reduced 0.67%
$49.1B
$22.4 Million 0.3% of portfolio
18,693
Q3 2025 Reduced 4.91%
$181B
$21.7 Million 0.29% of portfolio
767,073
Q3 2025 Added 5.53%
$140B
$21.7 Million 0.29% of portfolio
57,859
Q3 2025 Added 6.13%
$20.5B
$20.6 Million 0.28% of portfolio
268,998
Q3 2025 Reduced 0.56%
$224B
$21.1 Million 0.28% of portfolio
69,570
Q3 2025 Added 2.04%
$306B
$20 Million 0.27% of portfolio
300,900
Q3 2025 Reduced 6.72%
$266B
$19.7 Million 0.27% of portfolio
69,906
Q3 2025 Reduced 1.19%
$593B
$20.4 Million 0.27% of portfolio
72,665
Q3 2025 Reduced 7.46%

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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