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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 | |
|---|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19B
| $2.64M | 0.03% |
48,635
-5,547
| -10% | -$306K |
2013 Q2
49 quarters
|
|
427
Public Service Enterprise Group
PEG
$35B
| $2.64M | 0.03% |
31,637
+273
| +0.9% | +$22.9K |
2017 Q2
33 quarters
|
|
428
CoStar Group
CSGP
$13B
| $2.6M | 0.03% |
30,794
-895
| -3% | -$79.1K |
2018 Q3
28 quarters
|
|
429
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.58M | 0.03% |
87,023
+4,281
| +5% | +$126K |
2023 Q1
10 quarters
|
|
430
CoreWeave
CRWV
$38.4B
| $2.58M | 0.03% |
+18,847
| New | +$2.23M |
2025 Q3
0 quarters
|
|
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $2.57M | 0.03% |
62,429
-2,479
| -4% | -$100K |
2019 Q1
26 quarters
|
|
432
Terreno Realty
TRNO
$6.97B
| $2.56M | 0.03% |
45,130
+2,627
| +6% | +$149K |
2015 Q1
42 quarters
|
|
433
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $2.54M | 0.03% |
26,323
+6,940
| +36% | +$621K |
2024 Q2
5 quarters
|
|
434
SSR Mining
SSRM
$6.47B
| $2.53M | 0.03% |
103,681
+8,481
| +9% | +$144K |
2025 Q2
1 quarter
|
|
435
iShares US Utilities ETF
IDU
$1.43B
| $2.53M | 0.03% |
22,813
+2,100
| +10% | +$226K |
2013 Q2
49 quarters
|
|
436
Travelers Companies
TRV
$80.1B
| $2.53M | 0.03% |
9,051
-1,534
| -14% | -$411K |
2013 Q2
49 quarters
|
|
437
Fair Isaac
FICO
$16.6B
| $2.52M | 0.03% |
1,682
-11
| -0.6% | -$16.5K |
2020 Q1
22 quarters
|
|
438
Devon Energy
DVN
$54.2B
| $2.51M | 0.03% |
71,688
-858
| -1% | -$29.2K |
2021 Q4
15 quarters
|
|
439
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $2.51M | 0.03% |
48,345
-3,958
| -8% | -$200K |
2023 Q3
8 quarters
|
|
440
Parker-Hannifin
PH
$121B
| $2.49M | 0.03% |
3,281
+55
| +2% | +$40.6K |
2016 Q2
37 quarters
|
|
441
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $2.48M | 0.03% |
59,715
+4,919
| +9% | +$204K |
2021 Q1
18 quarters
|
|
442
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $2.48M | 0.03% |
+81,684
| New | +$2.48M |
2025 Q3
0 quarters
|
|
443
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.4M
| $2.48M | 0.03% |
80,088
+9,009
| +13% | +$269K |
2024 Q2
5 quarters
|
|
444
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $2.47M | 0.03% |
+79,156
| New | +$2.47M |
2025 Q3
0 quarters
|
|
445
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.7M
| $2.47M | 0.03% |
+81,634
| New | +$2.48M |
2025 Q3
0 quarters
|
|
446
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.5M
| $2.45M | 0.03% |
+78,917
| New | +$2.44M |
2025 Q3
0 quarters
|
|
447
Motorola Solutions
MSI
$75.5B
| $2.45M | 0.03% |
5,353
+164
| +3% | +$73.9K |
2013 Q2
49 quarters
|
|
448
Aflac
AFL
$59.2B
| $2.44M | 0.03% |
21,854
-178
| -0.8% | -$18.7K |
2013 Q2
49 quarters
|
|
449
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $2.41M | 0.03% |
77,570
-3,563
| -4% | -$107K |
2023 Q4
7 quarters
|
|
450
KKR Real Estate Finance Trust
KREF
$350M
| $2.41M | 0.03% |
267,658
-176,200
| -40% | -$1.64M |
2021 Q4
15 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.