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
$33.2 Million 0.45% of portfolio
71,642
Q3 2025 Added 13.57%
$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%
$0
$32.1 Million 0.43% of portfolio
373,699
Q3 2025 Reduced 4.63%
$0
$31.1 Million 0.42% of portfolio
518,194
Q3 2025 Added 0.48%
$0
$30.5 Million 0.41% of portfolio
83,372
Q3 2025 Added 1.83%
$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%
$0
$27.2 Million 0.37% of portfolio
462,737
Q3 2025 Added 4.24%
$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%
$0
$26.9 Million 0.36% of portfolio
105,840
Q3 2025 Added 1.03%
$85.9B
$26.5 Million 0.36% of portfolio
119,801
Q3 2025 Reduced 0.87%
$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%
$0
$23.9 Million 0.32% of portfolio
98,857
Q3 2025 Added 0.96%
$1.29T
$23.7 Million 0.32% of portfolio
53,308
Q3 2025 Reduced 0.67%
$0
$22.6 Million 0.3% of portfolio
521,366
Q3 2025 Added 0.22%
$65.3B
$22.1 Million 0.3% of portfolio
304,091
Q3 2025 Reduced 6.31%
$0
$22 Million 0.3% of portfolio
463,677
Q3 2025 Added 2.74%
$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%
$0
$20.5 Million 0.28% of portfolio
112,729
Q3 2025 Reduced 1.29%
$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%
$0
$20.3 Million 0.27% of portfolio
640,539
Q3 2025 Reduced 22.54%
$593B
$20.4 Million 0.27% of portfolio
72,665
Q3 2025 Reduced 7.46%
$0
$19.9 Million 0.27% of portfolio
113,853
Q3 2025 Reduced 3.15%
$55.6B
$20.3 Million 0.27% of portfolio
139,027
Q3 2025 Added 7.74%
$70.2B
$19.6 Million 0.26% of portfolio
627,434
Q3 2025 Added 18.28%
$0
$19.1 Million 0.26% of portfolio
325,328
Q3 2025 Added 2.07%
$0
$19.6 Million 0.26% of portfolio
100,782
Q3 2025 Reduced 0.82%
$123B
$19.4 Million 0.26% of portfolio
38,915
Q3 2025 Added 2.25%
$69.1B
$19.2 Million 0.26% of portfolio
227,329
Q3 2025 Added 27.11%
$204B
$19.3 Million 0.26% of portfolio
137,588
Q3 2025 Added 2.31%
$0
$18.8 Million 0.25% of portfolio
187,424
Q3 2025 Added 6.34%
$0
$18.6 Million 0.25% of portfolio
260,618
Q3 2025 Added 2.6%
$0
$17.7 Million 0.24% of portfolio
175,854
Q3 2025 Reduced 0.66%
$0
$17.4 Million 0.23% of portfolio
349,036
Q3 2025 Added 1.32%

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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