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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 | |
|---|---|---|---|---|---|---|---|
401
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$165M
| $2.92M | 0.04% |
102,552
+3,503
| +4% | +$96.4K |
2024 Q3
4 quarters
|
|
402
Allstate
ALL
$60.6B
| $2.92M | 0.04% |
13,613
-418
| -3% | -$84.3K |
2013 Q2
49 quarters
|
|
403
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.7M
| $2.92M | 0.04% |
99,651
+3,215
| +3% | +$90.8K |
2024 Q3
4 quarters
|
|
404
First Trust Municipal High Income ETF
FMHI
$1.02B
| $2.88M | 0.04% |
60,629
-7,880
| -12% | -$368K |
2023 Q2
9 quarters
|
|
405
iShares Micro-Cap ETF
IWC
$1.28B
| $2.88M | 0.04% |
19,317
| – | – |
2020 Q4
19 quarters
|
|
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.88M | 0.04% |
+28,598
| New | +$2.87M |
2025 Q3
0 quarters
|
|
407
AngloGold Ashanti
AU
$46.3B
| $2.88M | 0.04% |
+40,888
| New | +$2.29M |
2025 Q3
0 quarters
|
|
408
ASML
ASML
$637B
| $2.83M | 0.04% |
2,928
-4
| -0.1% | -$3.14K |
2020 Q2
21 quarters
|
|
409
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$42.1M
| $2.81M | 0.04% |
94,026
+7,853
| +9% | +$227K |
2024 Q2
5 quarters
|
|
410
Norfolk Southern
NSC
$72.9B
| $2.8M | 0.04% |
9,314
-13
| -0.1% | -$3.61K |
2013 Q2
49 quarters
|
|
411
Gilead Sciences
GILD
$195B
| $2.77M | 0.04% |
24,650
-914
| -4% | -$104K |
2013 Q2
49 quarters
|
|
412
Yeti Holdings
YETI
$3.07B
| $2.77M | 0.04% |
83,400
-1,000
| -1% | -$34.9K |
2025 Q1
2 quarters
|
|
413
Simmons First National
SFNC
$3.22B
| $2.76M | 0.04% |
144,017
+28,246
| +24% | +$564K |
2013 Q2
49 quarters
|
|
414
T-Mobile US
TMUS
$169B
| $2.75M | 0.04% |
11,493
+748
| +7% | +$181K |
2020 Q3
20 quarters
|
|
415
Allison Transmission
ALSN
$9.29B
| $2.75M | 0.04% |
+32,347
| New | +$2.88M |
2025 Q3
0 quarters
|
|
416
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.6M
| $2.74M | 0.03% |
91,979
+10,905
| +13% | +$313K |
2024 Q2
5 quarters
|
|
417
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.74M | 0.03% |
19,534
| – | – |
2018 Q1
30 quarters
|
|
418
HP
HPQ
$27.8B
| $2.7M | 0.03% |
99,271
-79,206
| -44% | -$2.11M |
2024 Q1
6 quarters
|
|
419
Freeport-McMoran
FCX
$101B
| $2.7M | 0.03% |
68,888
+12,879
| +23% | +$559K |
2013 Q2
49 quarters
|
|
420
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $2.68M | 0.03% |
15,955
-306
| -2% | -$49.4K |
2014 Q1
46 quarters
|
|
421
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $2.67M | 0.03% |
103,450
+5,215
| +5% | +$132K |
2023 Q1
10 quarters
|
|
422
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.67M | 0.03% |
129,963
+15,736
| +14% | +$323K |
2023 Q2
9 quarters
|
|
423
Intel
INTC
$504B
| $2.65M | 0.03% |
78,141
-35,961
| -32% | -$871K |
2013 Q2
49 quarters
|
|
424
Micron Technology
MU
$1.05T
| $2.65M | 0.03% |
15,820
-994
| -6% | -$127K |
2018 Q3
28 quarters
|
|
425
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $2.65M | 0.03% |
54,484
+35,554
| +188% | +$1.68M |
2025 Q2
1 quarter
|
|
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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.