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
$54.5B
$3.25 Million 0.04% of portfolio
17,350
Q3 2025 Added 6.16%
$19.3B
$2.97 Million 0.04% of portfolio
31,859
Q3 2025 Added 0.18%
$16.8B
$3.03 Million 0.04% of portfolio
59,701
Q3 2025 Reduced 9.94%
$0
$3.22 Million 0.04% of portfolio
69,684
Q3 2025 Reduced 0.18%
$0
$2.68 Million 0.04% of portfolio
15,955
Q3 2025 Reduced 1.88%
$0
$2.88 Million 0.04% of portfolio
60,629
Q3 2025 Reduced 11.5%
$0
$3.07 Million 0.04% of portfolio
98,804
Q3 2025 Reduced 3.42%
$57.4B
$2.7 Million 0.04% of portfolio
68,888
Q3 2025 Added 22.99%
$156B
$2.74 Million 0.04% of portfolio
24,650
Q3 2025 Reduced 3.58%
$25.4B
$2.7 Million 0.04% of portfolio
99,271
Q3 2025 Reduced 44.38%
$12B
$3.13 Million 0.04% of portfolio
21,045
Q3 2025 Added 6.1%
$143B
$2.62 Million 0.04% of portfolio
78,141
Q3 2025 Reduced 31.52%
$0
$3.04 Million 0.04% of portfolio
161,399
Q3 2025 Added 12.24%
$0
$2.67 Million 0.04% of portfolio
129,963
Q3 2025 Added 13.78%
$0
$2.88 Million 0.04% of portfolio
19,317
Q2 2025 Reduced 1.46%
$62.7B
$3.07 Million 0.04% of portfolio
37,249
Q3 2025 Reduced 12.76%
$65.7B
$2.8 Million 0.04% of portfolio
9,314
Q3 2025 Reduced 0.14%
$31.5B
$3.11 Million 0.04% of portfolio
42,593
Q3 2025 Added 5.25%
$0
$2.88 Million 0.04% of portfolio
28,598
Q3 2025 New
$41.3B
$2.64 Million 0.04% of portfolio
31,637
Q3 2025 Added 0.87%
$0
$2.93 Million 0.04% of portfolio
68,490
Q3 2025 Added 297.87%
$0
$2.98 Million 0.04% of portfolio
98,231
Q3 2025 Reduced 0.13%
$0
$2.74 Million 0.04% of portfolio
19,534
Q2 2025 Reduced 12.47%
$0
$3.3 Million 0.04% of portfolio
33,148
Q3 2025 Reduced 33.1%
$0
$2.96 Million 0.04% of portfolio
123,608
Q3 2025 Added 52.91%
$2.19B
$2.76 Million 0.04% of portfolio
144,017
Q3 2025 Added 24.4%
$269B
$2.75 Million 0.04% of portfolio
11,493
Q3 2025 Added 6.96%
$15.6B
$2.64 Million 0.04% of portfolio
48,635
Q3 2025 Reduced 10.24%
$3.21B
$2.77 Million 0.04% of portfolio
83,400
Q3 2025 Reduced 1.18%
$405B
$2.83 Million 0.04% of portfolio
2,928
Q3 2025 Reduced 0.14%
$72.3B
$2.44 Million 0.03% of portfolio
21,854
Q3 2025 Reduced 0.81%
$7.28B
$1.99 Million 0.03% of portfolio
6,334
Q3 2025 Added 52.48%
$46.9B
$2.11 Million 0.03% of portfolio
17,400
Q3 2025 Reduced 19.08%
$53.1B
$2.4 Million 0.03% of portfolio
9,768
Q3 2025 Reduced 2.08%
$9.75B
$2.39 Million 0.03% of portfolio
10,922
Q3 2025 Reduced 1.36%
$39.4B
$2.21 Million 0.03% of portfolio
3,078
Q3 2025 Added 2.6%
$147B
$2.04 Million 0.03% of portfolio
20,880
Q3 2025 Added 92.51%
$103B
$2.27 Million 0.03% of portfolio
30,169
Q3 2025 Reduced 1.47%
$20.4B
$2.06 Million 0.03% of portfolio
23,457
Q3 2025 Added 6.97%
$19B
$2.13 Million 0.03% of portfolio
10,401
Q3 2025 Added 0.99%
$27.7B
$2.6 Million 0.03% of portfolio
30,794
Q3 2025 Reduced 2.82%
$1.71B
$1.91 Million 0.03% of portfolio
16,009
Q1 2025 Reduced 3.03%
$160B
$1.91 Million 0.03% of portfolio
9,612
Q3 2025 Reduced 15.31%
$23.5B
$2.51 Million 0.03% of portfolio
71,688
Q3 2025 Reduced 1.18%
$44B
$2.52 Million 0.03% of portfolio
1,682
Q3 2025 Reduced 0.65%
$0
$1.88 Million 0.03% of portfolio
13,329
Q3 2025 Added 1.18%
$0
$2.54 Million 0.03% of portfolio
26,323
Q3 2025 Added 35.8%
$0
$2.34 Million 0.03% of portfolio
116,454
Q3 2024 Added 17.92%
$0
$2.04 Million 0.03% of portfolio
34,055
Q3 2025 Added 2.49%

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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