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
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.27 Million 0.02% of portfolio	8,714	Q1 2025 Reduced 4.68%
K Kellogg CO Consumer Defensive	$28.3B	$1.48 Million 0.02% of portfolio	18,015	Q3 2025 Reduced 3.74%
KHC Kraft Heinz CO Consumer Defensive	$30.4B	$1.56 Million 0.02% of portfolio	59,828	Q3 2025 Added 11.06%
KR Kroger CO Consumer Defensive	$47.8B	$1.2 Million 0.02% of portfolio	17,821	Q3 2025 Added 8.98%
MSCI Msci Inc. Financial Services	$45.2B	$1.86 Million 0.02% of portfolio	3,272	Q3 2025 Added 3.35%
M Macy'S, Inc. Consumer Cyclical	$5.42B	$1.79 Million 0.02% of portfolio	100,000	Q2 2025 Reduced 9.09%
MGNI Magnite, Inc. Communication Services	$1.88B	$1.82 Million 0.02% of portfolio	83,468	Q3 2025 Added 0.62%
MPC Marathon Petroleum Corp Energy	$99.7B	$1.66 Million 0.02% of portfolio	8,616	Q3 2025 Reduced 4.81%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$1.18 Million 0.02% of portfolio	4,540	Q3 2025 Reduced 0.46%

MRVL Marvell Technology, Inc. Technology	$73.7B	$1.64 Million 0.02% of portfolio	19,518	Q3 2025 Added 60.36%
MCK Mckesson Corp Healthcare	$121B	$1.25 Million 0.02% of portfolio	1,622	Q3 2025 Reduced 12.89%
MCHP Microchip Technology Inc Technology	$29.5B	$1.59 Million 0.02% of portfolio	24,687	Q3 2025 Reduced 8.66%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$1.73 Million 0.02% of portfolio	27,698	Q3 2025 Reduced 5.9%
NGL Ngl Energy Partners LP Energy	$1.27B	$1.14 Million 0.02% of portfolio	190,000	Q3 2025 Added 26.67%
NVO Novo Nordisk A S Healthcare	$109B	$1.39 Million 0.02% of portfolio	25,128	Q3 2025 Reduced 83.29%
NUE Nucor Corp Basic Materials	$38B	$1.24 Million 0.02% of portfolio	9,182	Q3 2025 Reduced 17.68%
ODFL Old Dominion Freight Line, Inc. Industrials	$14.8B	$1.44 Million 0.02% of portfolio	10,218	Q3 2025 Reduced 0.42%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$1.27 Million 0.02% of portfolio	31,990	Q3 2025 Reduced 1.53%

PAA Plains All American Pipeline LP Energy	$11.8B	$1.6 Million 0.02% of portfolio	93,609	Q3 2025 Reduced 16.26%
PSIX Power Solutions International, Inc. Industrials	$1.33B	$1.25 Million 0.02% of portfolio	12,635	Q3 2025 New
RF Regions Financial Corp Financial Services	$23.3B	$1.8 Million 0.02% of portfolio	68,183	Q3 2025 Reduced 1.46%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.61 Million 0.02% of portfolio	55,717	Q1 2025 Reduced 19.7%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.48 Million 0.02% of portfolio	23,443	Q3 2025 Reduced 11.01%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.15 Million 0.02% of portfolio	1,928	Q3 2025 Reduced 0.67%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.18 Million 0.02% of portfolio	26,874	Q3 2025 Reduced 5.64%
SNY Sanofi Healthcare	$130B	$1.22 Million 0.02% of portfolio	25,899	Q3 2025 Reduced 14.53%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$1.57 Million 0.02% of portfolio	37,549	Q3 2025 Added 21.43%
TTWO Take Two Interactive Software Inc Communication Services	$39.1B	$1.21 Million 0.02% of portfolio	4,684	Q3 2025 Added 13.72%
TGT Target Corp Consumer Defensive	$41.4B	$1.52 Million 0.02% of portfolio	16,938	Q3 2025 Reduced 44.54%
TTE Total Energies Se Energy	$173B	$1.62 Million 0.02% of portfolio	23,565	Q3 2025 Reduced 4.88%
TYL Tyler Technologies Inc Technology	$19.5B	$1.59 Million 0.02% of portfolio	3,036	Q3 2025 Reduced 0.39%
UNM Unum Group Financial Services	$15.4B	$1.29 Million 0.02% of portfolio	16,599	Q3 2025 Reduced 2.04%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.7 Million 0.02% of portfolio	4,294	Q3 2025 Reduced 2.28%
VHT Vanguard Health Care ETF ETFs	$0	$1.28 Million 0.02% of portfolio	4,916	Q3 2025 Reduced 1.15%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.18 Million 0.02% of portfolio	25,160	Q3 2025 Added 7.69%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$1.4 Million 0.02% of portfolio	3,564	Q3 2025 Added 5.07%
VMC Vulcan Materials CO Basic Materials	$37.3B	$1.14 Million 0.02% of portfolio	3,720	Q3 2025 Reduced 4.86%
WELL Welltower Inc. Real Estate	$89.8B	$1.72 Million 0.02% of portfolio	9,666	Q3 2025 Added 1.7%
WEST Westrock Coffee Holdings, LLC	$295M	$1.3 Million 0.02% of portfolio	267,428	Q3 2025 Added 1.91%
WPM Wheaton Precious Metals Corp. Basic Materials	$47.1B	$1.12 Million 0.02% of portfolio	9,988	Q3 2025 Added 11.42%
WWD Woodward, Inc. Industrials	$15.7B	$1.23 Million 0.02% of portfolio	4,867	Q4 2024 Reduced 19.78%
WDAY Workday, Inc. Technology	$46.4B	$1.18 Million 0.02% of portfolio	4,911	Q3 2025 Reduced 45.57%
ICLR Icon PLC Healthcare	$13.2B	$1.13 Million 0.02% of portfolio	6,436	Q3 2025 Reduced 2.23%
ONON On Holding Ag Consumer Cyclical	$11.9B	$1.67 Million 0.02% of portfolio	39,550	Q3 2025 Reduced 6.9%
CYBR Cyber Ark Software Ltd. Technology	$19.9B	$1.19 Million 0.02% of portfolio	2,456	Q3 2025 Reduced 17.58%
AER Aer Cap Holdings N.V. Industrials	$33.6B	$1.26 Million 0.02% of portfolio	10,397	Q1 2025 Added 0.03%
AGNC Agnc Investment Corp. Real Estate	$5.6B	$406,000 0.01% of portfolio	41,520	Q3 2025 Reduced 2.39%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$924,000 0.01% of portfolio	10,713	Q1 2025 Reduced 5.8%
ARKW Ark Next Generation Internet E ETFs	$0	$523,000 0.01% of portfolio	3,000	Q4 2024 Reduced 30.52%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$853,000 0.01% of portfolio	15,018	Q3 2025 Added 47.92%

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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