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
$2.26 Million 0.03% of portfolio
70,356
Q3 2025 Reduced 4.6%
$0
$2.41 Million 0.03% of portfolio
77,570
Q3 2025 Reduced 4.39%
$0
$2.25 Million 0.03% of portfolio
67,301
Q3 2025 Reduced 5.21%
$0
$2.51 Million 0.03% of portfolio
48,345
Q3 2025 Reduced 7.57%
$0
$1.97 Million 0.03% of portfolio
62,429
Q3 2025 Reduced 3.82%
$0
$2.12 Million 0.03% of portfolio
28,294
Q3 2025 Added 0.37%
$42.6B
$2.12 Million 0.03% of portfolio
15,900
Q3 2025 Reduced 0.56%
$57.4B
$2.1 Million 0.03% of portfolio
3,287
Q3 2025 Reduced 1.59%
$0
$2.2 Million 0.03% of portfolio
110,037
Q3 2025 Added 4.93%
$0
$2.39 Million 0.03% of portfolio
206,223
Q3 2025 Added 5.71%
$0
$2.01 Million 0.03% of portfolio
102,169
Q3 2025 Added 13.42%
$0
$2.1 Million 0.03% of portfolio
107,253
Q3 2025 Added 7.18%
$0
$2.58 Million 0.03% of portfolio
87,023
Q3 2025 Added 5.17%
$0
$2.22 Million 0.03% of portfolio
15,253
Q2 2025 Reduced 0.65%
$0
$2.12 Million 0.03% of portfolio
14,953
Q3 2025 Reduced 7.82%
$0
$1.97 Million 0.03% of portfolio
9,534
Q3 2025 Added 0.09%
$0
$2.53 Million 0.03% of portfolio
22,813
Q3 2025 Added 10.14%
$0
$2.05 Million 0.03% of portfolio
56,054
Q3 2025 Added 0.48%
$0
$2.23 Million 0.03% of portfolio
18,638
Q3 2025 Added 8.15%
$0
$2.37 Million 0.03% of portfolio
19,358
Q3 2025 Reduced 4.08%
$0
$2.14 Million 0.03% of portfolio
22,441
Q3 2025 Added 15.38%
$0
$1.89 Million 0.03% of portfolio
27,729
Q3 2025 Reduced 10.29%
$574M
$2.41 Million 0.03% of portfolio
267,658
Q3 2025 Reduced 39.7%
$55.4B
$1.93 Million 0.03% of portfolio
6,314
Q3 2025 Reduced 11.27%
$63.4B
$2.45 Million 0.03% of portfolio
5,353
Q3 2025 Added 3.16%
$107B
$2.49 Million 0.03% of portfolio
3,281
Q3 2025 Added 1.7%
$9.97B
$2.39 Million 0.03% of portfolio
11,499
Q3 2025 Added 38.68%
$71.6B
$2.16 Million 0.03% of portfolio
32,245
Q3 2025 Reduced 10.76%
$68.5B
$1.96 Million 0.03% of portfolio
14,413
Q3 2025 Reduced 0.25%
$15.6B
$1.89 Million 0.03% of portfolio
58,606
Q3 2025 Reduced 9.46%
$0
$1.91 Million 0.03% of portfolio
56,440
Q3 2025 Added 3.86%
$0
$2.48 Million 0.03% of portfolio
59,715
Q3 2025 Added 8.98%
$0
$1.94 Million 0.03% of portfolio
19,829
Q3 2025 Added 3.75%
$4.44B
$2.53 Million 0.03% of portfolio
103,681
Q3 2025 Added 8.91%
$167B
$2.24 Million 0.03% of portfolio
23,495
Q3 2025 Reduced 3.68%
$0
$1.92 Million 0.03% of portfolio
25,207
Q3 2025 Added 6.78%
$0
$2.17 Million 0.03% of portfolio
94,879
Q3 2025 New
$59.7B
$2.07 Million 0.03% of portfolio
4,196
Q3 2025 Added 104.58%
$37.9B
$1.95 Million 0.03% of portfolio
23,647
Q3 2025 Reduced 5.56%
$39.2B
$1.93 Million 0.03% of portfolio
11,497
Q3 2025 Added 24.27%
$4.59B
$2.56 Million 0.03% of portfolio
45,130
Q3 2025 Added 6.18%
$67.3B
$2.53 Million 0.03% of portfolio
9,051
Q3 2025 Reduced 14.49%
$0
$1.87 Million 0.03% of portfolio
21,273
Q3 2025 Reduced 1.54%
$33.9B
$2.03 Million 0.03% of portfolio
8,057
Q3 2025 Added 3.61%
$43.4B
$1.93 Million 0.03% of portfolio
10,994
Q3 2025 Added 7.36%
$42.4B
$1.91 Million 0.03% of portfolio
12,551
Q3 2025 Added 2.87%
$123B
$2.39 Million 0.03% of portfolio
3,422
Q3 2025 Reduced 69.92%
$3.01B
$1.69 Million 0.02% of portfolio
27,533
Q3 2025 Reduced 10.93%
$418B
$1.84 Million 0.02% of portfolio
10,307
Q3 2025 Added 26.73%

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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