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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 | |
|---|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$26B
| $3.63M | 0.05% |
6,636
-9,126
| -58% | -$4.68M |
2018 Q3
28 quarters
|
|
352
Campbell Soup
CPB
$5.96B
| $3.62M | 0.05% |
114,364
-27,315
| -19% | -$883K |
2023 Q4
7 quarters
|
|
353
HCA Healthcare
HCA
$102B
| $3.61M | 0.05% |
8,481
-19
| -0.2% | -$7.36K |
2018 Q2
29 quarters
|
|
354
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $3.61M | 0.05% |
28,877
-200
| -0.7% | -$23.5K |
2020 Q2
21 quarters
|
|
355
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.61M | 0.05% |
82,798
+19,468
| +31% | +$824K |
2018 Q4
27 quarters
|
|
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $3.6M | 0.05% |
80,813
| – | – |
2018 Q3
28 quarters
|
|
357
Murphy Oil
MUR
$5.7B
| $3.59M | 0.05% |
126,361
-14,626
| -10% | -$369K |
2013 Q2
49 quarters
|
|
358
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $3.53M | 0.04% |
69,689
-29,230
| -30% | -$1.48M |
2018 Q3
28 quarters
|
|
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.51M | 0.04% |
38,207
-7,763
| -17% | -$711K |
2022 Q3
12 quarters
|
|
360
TechnipFMC
FTI
$26.6B
| $3.5M | 0.04% |
88,741
+66,037
| +291% | +$2.42M |
2024 Q4
3 quarters
|
|
361
Trinity Industries
TRN
$2.04B
| $3.47M | 0.04% |
123,770
+115,607
| +1,416% | +$3.19M |
2024 Q2
5 quarters
|
|
362
Kinder Morgan
KMI
$73.3B
| $3.42M | 0.04% |
120,970
-88,795
| -42% | -$2.43M |
2013 Q2
49 quarters
|
|
363
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
| $3.42M | 0.04% |
120,917
+515
| +0.4% | +$14.1K |
2024 Q4
3 quarters
|
|
364
Capital One
COF
$122B
| $3.41M | 0.04% |
16,027
-152
| -0.9% | -$33.3K |
2015 Q2
41 quarters
|
|
365
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.9M
| $3.4M | 0.04% |
121,403
+505
| +0.4% | +$13.6K |
2024 Q4
3 quarters
|
|
366
iShares US Real Estate ETF
IYR
$4.16B
| $3.39M | 0.04% |
34,940
-139
| -0.4% | -$13.4K |
2013 Q2
49 quarters
|
|
367
SS&C Technologies
SSNC
$19.7B
| $3.39M | 0.04% |
38,193
-72
| -0.2% | -$6.23K |
2018 Q4
27 quarters
|
|
368
Innovator US Equity Power Buffer ETF February
PFEB
$897M
| $3.39M | 0.04% |
85,380
-5,590
| -6% | -$217K |
2023 Q1
10 quarters
|
|
369
Fastenal
FAST
$57.9B
| $3.37M | 0.04% |
68,719
+1,599
| +2% | +$75.5K |
2013 Q2
49 quarters
|
|
370
Unilever
UL
$140B
| $3.37M | 0.04% |
50,514
+1,609
| +3% | +$111K |
2013 Q2
49 quarters
|
|
371
Deere & Co
DE
$176B
| $3.37M | 0.04% |
7,366
+152
| +2% | +$74.9K |
2013 Q2
49 quarters
|
|
372
Prudential Financial
PRU
$39.9B
| $3.36M | 0.04% |
32,419
-10,613
| -25% | -$1.12M |
2014 Q2
45 quarters
|
|
373
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $3.36M | 0.04% |
37,531
+2,135
| +6% | +$190K |
2018 Q2
29 quarters
|
|
374
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.36M | 0.04% |
42,558
+167
| +0.4% | +$13.1K |
2018 Q2
29 quarters
|
|
375
Pelagos Insurance Capital
PLGO
$2.05B
| $3.31M | 0.04% |
+182,446
| New | +$3.04M |
2025 Q3
0 quarters
|
|
Similar funds
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.