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Stephens Inc Portfolio holdings
AUM
$8.93B
Turnover
12.15%
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$7.85B
AUM Growth
+$570M
(+7.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,381
New
107
Increased
507
Reduced
542
Closed
60
Avg Time Held Equity + Options
5.2
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
iShares Global 100 ETF
IOO
|
+$9.14M |
| 4 |
WisdomTree European Opportunities Fund
OPPE
|
+$8.6M |
| 5 |
Old Republic International
ORI
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$21.6M |
| 2 |
Zscaler
ZS
|
+$10.9M |
| 3 |
Salesforce
CRM
|
+$9.52M |
| 4 |
Blue Owl Capital
OBDC
|
+$8.18M |
| 5 |
Novo Nordisk
NVO
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.17% |
| 2 | Technology | 14.55% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Dominion Energy
D
$55.2B
| $5.99M | 0.08% |
97,931
+3,118
| +3% | +$185K |
2013 Q2
49 quarters
|
|
252
American Express
AXP
$207B
| $5.98M | 0.08% |
18,009
-1,538
| -8% | -$489K |
2013 Q2
49 quarters
|
|
253
Shopify
SHOP
$222B
| $5.98M | 0.08% |
40,206
-4,112
| -9% | -$557K |
2018 Q3
28 quarters
|
|
254
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.97M | 0.08% |
110,858
+2,789
| +3% | +$148K |
2014 Q2
45 quarters
|
|
255
Digital Realty Trust
DLR
$63.8B
| $5.95M | 0.08% |
34,440
+111
| +0.3% | +$19K |
2013 Q2
49 quarters
|
|
256
Kimberly-Clark
KMB
$33.1B
| $5.92M | 0.08% |
47,603
-38,324
| -45% | -$4.95M |
2013 Q2
49 quarters
|
|
257
Intercontinental Exchange
ICE
$87.1B
| $5.9M | 0.08% |
35,034
+1,234
| +4% | +$220K |
2015 Q4
39 quarters
|
|
258
iShares Silver Trust
SLV
$27B
| $5.88M | 0.08% |
138,828
-873
| -0.6% | -$31.3K |
2013 Q2
49 quarters
|
|
259
Celestica
CLS
$40.8B
| $5.82M | 0.07% |
23,603
-178
| -0.7% | -$35.9K |
2025 Q2
1 quarter
|
|
260
Uber
UBER
$142B
| $5.77M | 0.07% |
58,846
-22,976
| -28% | -$2.15M |
2019 Q2
25 quarters
|
|
261
Global X MLP ETF
MLPA
$2.27B
| $5.76M | 0.07% |
118,961
+8,075
| +7% | +$402K |
2020 Q4
19 quarters
|
|
262
First Citizens BancShares
FCNCA
$23.2B
| $5.7M | 0.07% |
3,186
| – | – |
2022 Q2
13 quarters
|
|
263
LKQ Corp
LKQ
$5.52B
| $5.69M | 0.07% |
186,391
-12,535
| -6% | -$412K |
2018 Q3
28 quarters
|
|
264
Royal Gold
RGLD
$19.1B
| $5.68M | 0.07% |
28,317
-1,783
| -6% | -$308K |
2025 Q1
2 quarters
|
|
265
First Horizon
FHN
$10.7B
| $5.63M | 0.07% |
249,096
+89,535
| +56% | +$1.99M |
2019 Q1
26 quarters
|
|
266
Carlyle Group
CG
$12.7B
| $5.61M | 0.07% |
89,499
| – | – |
2019 Q3
24 quarters
|
|
267
Capital Group Dividend Value ETF
CGDV
$38.8B
| $5.52M | 0.07% |
131,404
+109,685
| +505% | +$4.51M |
2024 Q4
3 quarters
|
|
268
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $5.51M | 0.07% |
153,015
-675
| -0.4% | -$23.5K |
2024 Q2
5 quarters
|
|
269
Accenture
ACN
$132B
| $5.5M | 0.07% |
22,119
-960
| -4% | -$250K |
2018 Q2
29 quarters
|
|
270
Rentokil
RTO
$10.2B
| $5.5M | 0.07% |
217,736
-8,440
| -4% | -$206K |
2023 Q1
10 quarters
|
|
271
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $5.47M | 0.07% |
20,006
+5,896
| +42% | +$1.53M |
2020 Q2
21 quarters
|
|
272
Prologis
PLD
$124B
| $5.42M | 0.07% |
47,332
+1,560
| +3% | +$171K |
2019 Q2
25 quarters
|
|
273
First Solar
FSLR
$19.2B
| $5.42M | 0.07% |
24,559
+6,018
| +32% | +$1.16M |
2025 Q1
2 quarters
|
|
274
MasTec
MTZ
$15.6B
| $5.34M | 0.07% |
25,074
+21,405
| +583% | +$3.92M |
2022 Q4
11 quarters
|
|
275
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $5.34M | 0.07% |
68,822
-10,978
| -14% | -$812K |
2016 Q4
35 quarters
|
|
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GRQ
Stephens Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Stephens Inc held 1,381 positions worth $7.85B, up 7.8% from $7.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Stephens Inc's Q3 2025 filing shows 107 new, 507 increased, 542 reduced and 60 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 180,223 shares worth $8.81M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Stephens Inc's largest Q3 2025 buy was WisdomTree European Opportunities Fund: 180,223 shares worth $8.81M.
- Stephens Inc added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $11.7M increase.
- Stephens Inc's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $21.6M.
- Stephens Inc fully exited Innovator US Equity Power Buffer ETF April in Q3 2025, selling an estimated $2.52M.
- Stephens Inc's ten largest holdings make up 20% of its $7.85B portfolio in Q3 2025.
- Stephens Inc opened 107 new positions and closed 60 in Q3 2025.
- Stephens Inc's portfolio value rose 7.8% quarter-over-quarter to $7.85B.
Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.