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Stephens Inc Portfolio holdings
AUM
$8.93B
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
20.7
quarters
Top 10 Avg Time Held Equity + Options
15.8
quarters
Top 20 Avg Time Held Equity + Options
18.6
quarters
Avg Time Held Equity only
20.7
quarters
Top 10 Avg Time Held Equity only
15.8
quarters
Top 20 Avg Time Held Equity only
18.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.7B
| $50.9M | 0.65% |
1,084,043
+9,110
| +0.8% | +$441K |
2013 Q2
49 quarters
|
|
|
27
iShares Global 100 ETF
IOO
$9.38B
| $50.2M | 0.64% |
418,444
+80,281
| +24% | +$9.14M |
2020 Q2
21 quarters
|
|
28
Palantir
PLTR
$502B
| $49.7M | 0.63% |
265,056
-30,921
| -10% | -$5.01M |
2021 Q1
18 quarters
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $48.4M | 0.62% |
605,788
-11,375
| -2% | -$905K |
2018 Q2
29 quarters
|
|
30
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $44.9M | 0.57% |
372,863
+1,956
| +0.5% | +$224K |
2023 Q2
9 quarters
|
|
31
Kura Sushi USA
KRUS
$463M
| $43.2M | 0.55% |
727,806
-11,084
| -2% | -$884K |
2019 Q3
24 quarters
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $42.6M | 0.54% |
513,036
-28,264
| -5% | -$2.34M |
2018 Q2
29 quarters
|
|
33
Chevron
CVX
$422B
| $41.2M | 0.53% |
264,825
+7,332
| +3% | +$1.14M |
2013 Q2
49 quarters
|
|
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $41.1M | 0.52% |
425,786
+11,994
| +3% | +$1.14M |
2013 Q2
49 quarters
|
|
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $40.3M | 0.51% |
135,420
-414
| -0.3% | -$120K |
2018 Q2
29 quarters
|
|
36
Duke Energy
DUK
$91.8B
| $39.7M | 0.51% |
320,659
+29,396
| +10% | +$3.57M |
2013 Q2
49 quarters
|
|
37
ExxonMobil
XOM
$708B
| $39.2M | 0.5% |
347,052
-2,569
| -0.7% | -$286K |
2013 Q2
49 quarters
|
|
38
Visa
V
$731B
| $38.7M | 0.49% |
113,419
+1,219
| +1% | +$422K |
2013 Q2
49 quarters
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $38.5M | 0.49% |
759,194
+16,568
| +2% | +$839K |
2018 Q2
29 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $37.5M | 0.48% |
510,936
+21,096
| +4% | +$1.51M |
2018 Q2
29 quarters
|
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $37M | 0.47% |
373,699
-18,132
| -5% | -$1.77M |
2013 Q3
48 quarters
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $36.8M | 0.47% |
644,068
+30,572
| +5% | +$1.74M |
2021 Q4
15 quarters
|
|
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $36.7M | 0.47% |
470,187
+151,626
| +48% | +$11.7M |
2018 Q2
29 quarters
|
|
44
Schwab US Dividend Equity ETF
SCHD
$111B
| $36.2M | 0.46% |
1,325,110
+6,477
| +0.5% | +$177K |
2021 Q1
18 quarters
|
|
45
Johnson & Johnson
JNJ
$636B
| $36.1M | 0.46% |
194,814
-2,387
| -1% | -$409K |
2013 Q2
49 quarters
|
|
46
Cisco
CSCO
$455B
| $35.7M | 0.46% |
520,639
-13,140
| -2% | -$896K |
2013 Q2
49 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35.2M | 0.45% |
69,858
+4,151
| +6% | +$2.01M |
2018 Q3
28 quarters
|
|
48
AbbVie
ABBV
$497B
| $35M | 0.45% |
150,987
+5,969
| +4% | +$1.22M |
2013 Q2
49 quarters
|
|
49
Invesco Variable Rate Preferred ETF
VRP
$3B
| $35M | 0.45% |
1,415,320
+30,698
| +2% | +$755K |
2018 Q1
30 quarters
|
|
50
Amphenol
APH
$213B
| $34.8M | 0.44% |
561,694
-41,742
| -7% | -$2.29M |
2013 Q2
49 quarters
|
|
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AMH
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WJWM
RRAM
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.