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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 | |
|---|---|---|---|---|---|---|---|
451
Paycom
PAYC
$11.4B
| $2.39M | 0.03% |
11,499
+3,207
| +39% | +$722K |
2023 Q4
7 quarters
|
|
452
Invesco Preferred ETF
PGX
$3.64B
| $2.39M | 0.03% |
206,223
+11,133
| +6% | +$128K |
2018 Q2
29 quarters
|
|
453
AutoNation
AN
$5.28B
| $2.39M | 0.03% |
10,922
-151
| -1% | -$31.8K |
2018 Q3
28 quarters
|
|
454
Spotify
SPOT
$110B
| $2.39M | 0.03% |
3,422
-7,955
| -70% | -$5.56M |
2018 Q3
28 quarters
|
|
455
iShares Core High Dividend ETF
HDV
$15.4B
| $2.37M | 0.03% |
96,790
-4,115
| -4% | -$99.4K |
2013 Q2
49 quarters
|
|
456
First Trust Short Duration Managed Municipal ETF
FSMB
$650M
| $2.34M | 0.03% |
116,454
| – | – |
2023 Q2
9 quarters
|
|
457
CVS Health
CVS
$118B
| $2.33M | 0.03% |
30,169
-451
| -1% | -$30.9K |
2013 Q2
49 quarters
|
|
458
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
| $2.26M | 0.03% |
70,356
-3,393
| -5% | -$107K |
2024 Q1
6 quarters
|
|
459
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.25M | 0.03% |
67,301
-3,701
| -5% | -$121K |
2022 Q3
12 quarters
|
|
460
Charles Schwab
SCHW
$163B
| $2.24M | 0.03% |
23,495
-898
| -4% | -$85.2K |
2013 Q2
49 quarters
|
|
461
iShares Semiconductor ETF
SOXX
$42.6B
| $2.24M | 0.03% |
8,267
-88
| -1% | -$21.9K |
2019 Q3
24 quarters
|
|
462
TE Connectivity
TEL
$61.7B
| $2.23M | 0.03% |
10,177
-1,210
| -11% | -$242K |
2017 Q1
34 quarters
|
|
463
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.23M | 0.03% |
18,638
+1,405
| +8% | +$167K |
2020 Q1
22 quarters
|
|
464
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.22M | 0.03% |
15,253
| – | – |
2021 Q3
16 quarters
|
|
465
Axon Enterprise
AXON
$33.9B
| $2.21M | 0.03% |
3,078
+78
| +3% | +$59.2K |
2018 Q3
28 quarters
|
|
466
Invesco CEF Income Composite ETF
PCEF
$761M
| $2.2M | 0.03% |
110,037
+5,167
| +5% | +$102K |
2020 Q4
19 quarters
|
|
467
PayPal
PYPL
$48.9B
| $2.18M | 0.03% |
32,245
-3,889
| -11% | -$274K |
2018 Q3
28 quarters
|
|
468
Simplify High Yield ETF
CDX
$318M
| $2.17M | 0.03% |
+94,879
| New | +$2.18M |
2025 Q3
0 quarters
|
|
469
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.14M | 0.03% |
22,441
+2,992
| +15% | +$280K |
2017 Q1
34 quarters
|
|
470
Cintas
CTAS
$84.6B
| $2.14M | 0.03% |
10,401
+102
| +1% | +$21.8K |
2018 Q2
29 quarters
|
|
471
iShares Select Dividend ETF
DVY
$23B
| $2.12M | 0.03% |
14,953
-1,268
| -8% | -$176K |
2013 Q2
49 quarters
|
|
472
Hartford Financial Services
HIG
$36B
| $2.12M | 0.03% |
15,900
-90
| -0.6% | -$11.5K |
2014 Q2
45 quarters
|
|
473
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $2.12M | 0.03% |
28,294
+104
| +0.4% | +$7.5K |
2020 Q3
20 quarters
|
|
474
Airbnb
ABNB
$103B
| $2.11M | 0.03% |
17,400
-4,103
| -19% | -$531K |
2021 Q1
18 quarters
|
|
475
Adaptiv Select ETF
ADPV
$175M
| $2.11M | 0.03% |
49,730
+10,314
| +26% | +$416K |
2025 Q1
2 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.