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
$5.52 Million 0.07% of portfolio
131,404
Q3 2025 Added 505.02%
$113B
$5.32 Million 0.07% of portfolio
56,214
Q3 2025 Reduced 1.26%
$6.71B
$5.09 Million 0.07% of portfolio
45,527
Q3 2025 Added 2.92%
$27B
$5.42 Million 0.07% of portfolio
24,559
Q3 2025 Added 32.46%
$0
$5.31 Million 0.07% of portfolio
18,984
Q3 2025 Reduced 0.84%
$7.49B
$5.15 Million 0.07% of portfolio
32,497
Q3 2025 Reduced 2.18%
$41B
$5.27 Million 0.07% of portfolio
27,728
Q3 2025 Added 36.88%
$0
$5.08 Million 0.07% of portfolio
95,046
Q3 2025 Added 1.51%
$0
$5.01 Million 0.07% of portfolio
25,594
Q3 2025 Reduced 0.01%
$0
$4.98 Million 0.07% of portfolio
46,754
Q3 2025 Reduced 8.81%
$0
$5.47 Million 0.07% of portfolio
20,006
Q3 2025 Added 41.79%
$11.3B
$5.02 Million 0.07% of portfolio
41,006
Q3 2025 Added 34.07%
$15B
$5.34 Million 0.07% of portfolio
25,074
Q3 2025 Added 583.4%
$103B
$5.3 Million 0.07% of portfolio
2,266
Q3 2025 Reduced 1.48%
$79.2B
$4.98 Million 0.07% of portfolio
71,455
Q3 2025 Reduced 17.05%
$0
$5.34 Million 0.07% of portfolio
68,822
Q3 2025 Reduced 13.76%
$13.8B
$4.95 Million 0.07% of portfolio
42,008
Q3 2025 Reduced 1.0%
$13.3B
$5.5 Million 0.07% of portfolio
217,736
Q3 2025 Reduced 3.73%
$159B
$4.88 Million 0.07% of portfolio
10,035
Q3 2025 Reduced 4.89%
$0
$5.01 Million 0.07% of portfolio
42,307
Q3 2025 Reduced 3.24%
$169B
$5.24 Million 0.07% of portfolio
5,699
Q3 2025 Reduced 1.06%
$170B
$4.85 Million 0.07% of portfolio
33,539
Q3 2025 Reduced 0.21%
$0
$5.14 Million 0.07% of portfolio
67,310
Q3 2025 Added 3.25%
$0
$5 Million 0.07% of portfolio
15,309
Q3 2025 Added 2.47%
$152B
$5.45 Million 0.07% of portfolio
22,119
Q3 2025 Reduced 4.16%
$123B
$4.71 Million 0.06% of portfolio
88,753
Q3 2025 Added 0.85%
$73.4B
$4.41 Million 0.06% of portfolio
124,305
Q3 2025 Reduced 1.72%
$45.2B
$4.12 Million 0.06% of portfolio
68,964
Q3 2025 Reduced 1.01%
$39.2B
$4.48 Million 0.06% of portfolio
46,424
Q3 2025 Added 2.95%
$8.35B
$4.46 Million 0.06% of portfolio
7,261
Q3 2025 Reduced 0.83%
$96.7B
$4.56 Million 0.06% of portfolio
90,273
Q3 2025 Added 0.67%
$25.4B
$4.26 Million 0.06% of portfolio
59,923
Q3 2025 Added 36.31%
$0
$4.46 Million 0.06% of portfolio
106,170
Q3 2025 Added 0.86%
$28.1B
$4.76 Million 0.06% of portfolio
94,450
Q3 2025 Reduced 4.39%
$74.9B
$4.43 Million 0.06% of portfolio
16,989
Q3 2025 Added 0.04%
$193B
$4.48 Million 0.06% of portfolio
10,010
Q3 2025 Added 10.33%
$0
$4.24 Million 0.06% of portfolio
250,640
Q3 2025 Added 26.01%
$0
$4.66 Million 0.06% of portfolio
38,632
Q3 2025 Reduced 1.55%
$0
$4.1 Million 0.06% of portfolio
62,887
Q3 2025 Reduced 4.89%
$0
$4.68 Million 0.06% of portfolio
40,732
Q3 2025 Reduced 13.4%
$270B
$4.49 Million 0.06% of portfolio
28,253
Q3 2025 Reduced 2.78%
$32B
$4.21 Million 0.06% of portfolio
71,630
Q3 2025 Added 0.73%
$0
$4.5 Million 0.06% of portfolio
107,460
Q3 2025 Added 7.56%
$40.4B
$4.32 Million 0.06% of portfolio
34,114
Q3 2025 Reduced 5.05%
$3.47B
$4.25 Million 0.06% of portfolio
232,813
Q3 2025 Added 4.13%
$132B
$4.54 Million 0.06% of portfolio
18,387
Q3 2025 Added 5.71%
$0
$4.65 Million 0.06% of portfolio
58,866
Q3 2025 Reduced 13.83%
$66.3B
$4.6 Million 0.06% of portfolio
20,041
Q3 2025 Added 9.97%
$114B
$4.47 Million 0.06% of portfolio
67,700
Q3 2025 Added 9.12%

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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