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
$4.68 Million 0.06% of portfolio
33,596
Q3 2025 Reduced 21.49%
$0
$4.22 Million 0.06% of portfolio
47,270
Q3 2025 Added 3.87%
$82.2B
$4.39 Million 0.06% of portfolio
19,461
Q3 2025 Added 224.73%
$136B
$4.82 Million 0.06% of portfolio
13,048
Q3 2025 Added 2.66%
$0
$4.16 Million 0.06% of portfolio
83,098
Q3 2025 Added 71.57%
$32.7B
$4.7 Million 0.06% of portfolio
54,187
Q3 2025 Added 7.81%
$123B
$4.38 Million 0.06% of portfolio
15,531
Q3 2025 Reduced 5.73%
$8.3B
$4.14 Million 0.06% of portfolio
12,950
Q3 2025 Reduced 17.55%
$22.8B
$4.01 Million 0.05% of portfolio
42,744
Q3 2025 Added 72.62%
$9.38B
$3.61 Million 0.05% of portfolio
114,364
Q3 2025 Reduced 19.28%
$77.2B
$3.41 Million 0.05% of portfolio
16,027
Q3 2025 Reduced 0.94%
$144B
$3.37 Million 0.05% of portfolio
7,366
Q3 2025 Added 2.11%
$53B
$3.63 Million 0.05% of portfolio
38,049
Q3 2025 Added 11.84%
$23.2B
$3.37 Million 0.05% of portfolio
68,719
Q3 2025 Added 2.38%
$0
$3.65 Million 0.05% of portfolio
95,951
Q3 2025 Added 3.37%
$136B
$3.61 Million 0.05% of portfolio
8,481
Q3 2025 Reduced 0.22%
$0
$4.05 Million 0.05% of portfolio
55,109
Q3 2025 Reduced 21.92%
$0
$3.67 Million 0.05% of portfolio
219,782
Q3 2025 Added 26.35%
$0
$3.95 Million 0.05% of portfolio
40,996
Q3 2025 Reduced 2.03%
$0
$3.72 Million 0.05% of portfolio
29,497
Q3 2025 Added 27.3%
$0
$3.39 Million 0.05% of portfolio
34,940
Q3 2025 Reduced 0.4%
$0
$3.61 Million 0.05% of portfolio
28,877
Q3 2025 Reduced 0.69%
$0
$3.53 Million 0.05% of portfolio
69,689
Q3 2025 Reduced 29.55%
$61.6B
$3.42 Million 0.05% of portfolio
120,970
Q3 2025 Reduced 42.33%
$4.74B
$3.59 Million 0.05% of portfolio
126,361
Q3 2025 Reduced 10.37%
$39.9B
$3.36 Million 0.05% of portfolio
32,419
Q3 2025 Reduced 24.66%
$10.5B
$3.77 Million 0.05% of portfolio
36,142
Q3 2025 Added 923.85%
$270B
$3.98 Million 0.05% of portfolio
55,604
Q3 2025 Added 6.2%
$21.3B
$3.39 Million 0.05% of portfolio
38,193
Q3 2025 Reduced 0.19%
$0
$3.51 Million 0.05% of portfolio
38,207
Q3 2025 Reduced 16.89%
$0
$3.97 Million 0.05% of portfolio
16,552
Q3 2025 Reduced 10.02%
$0
$3.67 Million 0.05% of portfolio
87,118
Q3 2025 Reduced 0.02%
$0
$3.61 Million 0.05% of portfolio
41,399
Q3 2025 Added 30.74%
$2.07B
$3.47 Million 0.05% of portfolio
123,770
Q3 2025 Added 1,416.23%
$27.1B
$3.63 Million 0.05% of portfolio
6,636
Q3 2025 Reduced 57.9%
$150B
$3.37 Million 0.05% of portfolio
56,828
Q3 2025 Added 3.29%
$0
$3.36 Million 0.05% of portfolio
42,558
Q3 2025 Added 0.39%
$0
$3.36 Million 0.05% of portfolio
37,531
Q3 2025 Added 6.03%
$0
$3.84 Million 0.05% of portfolio
5,145
Q3 2025 Added 6.68%
$42.8B
$3.7 Million 0.05% of portfolio
12,336
Q3 2025 Reduced 75.69%
$12.6B
$3.85 Million 0.05% of portfolio
471,185
Q3 2025 Added 13.67%
$8.24B
$3.76 Million 0.05% of portfolio
89,647
Q3 2025 Added 25.23%
$81.8B
$3.92 Million 0.05% of portfolio
35,645
Q3 2025 Reduced 1.72%
$25.8B
$3.68 Million 0.05% of portfolio
14,879
Q3 2025 Added 6.81%
$19.5B
$3.5 Million 0.05% of portfolio
88,741
Q3 2025 Added 290.86%
$7.87B
$2.75 Million 0.04% of portfolio
32,347
Q3 2025 New
$57.9B
$2.92 Million 0.04% of portfolio
13,613
Q3 2025 Reduced 2.98%
$78.2B
$3.02 Million 0.04% of portfolio
9,336
Q3 2025 Reduced 2.74%
$16.3B
$3.3 Million 0.04% of portfolio
17,925
Q3 2025 Reduced 3.01%

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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