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
$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%
$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%
$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%
$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%
$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%
$72.9B
$1.49 Million 0.02% of portfolio
5,752
Q3 2025 Added 2.17%
$60.5B
$1.57 Million 0.02% of portfolio
17,309
Q3 2025 Added 14.71%
$0
$1.4 Million 0.02% of portfolio
30,653
Q3 2023 New
$13.3B
$1.36 Million 0.02% of portfolio
29,381
Q3 2025 Reduced 19.95%
$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%

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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