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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 | |
|---|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$43.1B
| $2.1M | 0.03% |
3,287
-53
| -2% | -$32.2K |
2018 Q3
28 quarters
|
|
477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $2.1M | 0.03% |
107,253
+7,181
| +7% | +$140K |
2020 Q4
19 quarters
|
|
478
Synopsys
SNPS
$89.7B
| $2.07M | 0.03% |
4,196
+2,145
| +105% | +$1.21M |
2020 Q3
20 quarters
|
|
479
Church & Dwight Co
CHD
$24.5B
| $2.06M | 0.03% |
23,457
+1,528
| +7% | +$143K |
2020 Q2
21 quarters
|
|
480
iShares International Select Dividend ETF
IDV
$8.26B
| $2.05M | 0.03% |
56,054
+266
| +0.5% | +$9.57K |
2013 Q2
49 quarters
|
|
481
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $2.05M | 0.03% |
59,040
+50,165
| +565% | +$1.71M |
2025 Q2
1 quarter
|
|
482
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.04M | 0.03% |
34,055
+828
| +2% | +$49.7K |
2018 Q2
29 quarters
|
|
483
Boston Scientific
BSX
$64B
| $2.04M | 0.03% |
20,880
+10,034
| +93% | +$1.04M |
2018 Q3
28 quarters
|
|
484
Verisk Analytics
VRSK
$24.4B
| $2.03M | 0.03% |
8,057
+281
| +4% | +$77.1K |
2018 Q3
28 quarters
|
|
485
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $2.01M | 0.03% |
102,169
+12,086
| +13% | +$238K |
2023 Q2
9 quarters
|
|
486
AeroVironment
AVAV
$6.26B
| $1.99M | 0.03% |
6,334
+2,180
| +52% | +$564K |
2022 Q1
14 quarters
|
|
487
GSK
GSK
$98.2B
| $1.98M | 0.03% |
45,791
-182
| -0.4% | -$7.11K |
2013 Q2
49 quarters
|
|
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.98M | 0.03% |
25,207
+1,600
| +7% | +$129K |
2013 Q3
48 quarters
|
|
489
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.97M | 0.03% |
9,534
+9
| +0.1% | +$1.81K |
2013 Q2
49 quarters
|
|
490
Phillips 66
PSX
$115B
| $1.96M | 0.03% |
14,413
-36
| -0.2% | -$4.61K |
2013 Q2
49 quarters
|
|
491
Sysco
SYY
$40.4B
| $1.95M | 0.02% |
23,647
-1,393
| -6% | -$111K |
2016 Q1
38 quarters
|
|
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.94M | 0.02% |
19,829
+716
| +4% | +$69.6K |
2018 Q2
29 quarters
|
|
493
Waste Connections
WCN
$41.6B
| $1.93M | 0.02% |
10,994
+754
| +7% | +$137K |
2017 Q3
32 quarters
|
|
494
L3Harris
LHX
$44.8B
| $1.93M | 0.02% |
6,314
-802
| -11% | -$219K |
2017 Q2
33 quarters
|
|
495
Targa Resources
TRGP
$60.6B
| $1.93M | 0.02% |
11,497
+2,245
| +24% | +$374K |
2020 Q4
19 quarters
|
|
496
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.91M | 0.02% |
56,440
+2,098
| +4% | +$70.6K |
2018 Q2
29 quarters
|
|
497
Alibaba
BABA
$276B
| $1.91M | 0.02% |
10,307
+2,174
| +27% | +$285K |
2018 Q3
28 quarters
|
|
498
VanEck Morningstar SMID Moat ETF
SMOT
$313M
| $1.91M | 0.02% |
53,000
+828
| +2% | +$29.8K |
2023 Q4
7 quarters
|
|
499
Yum! Brands
YUM
$41.2B
| $1.91M | 0.02% |
12,551
+350
| +3% | +$51.5K |
2016 Q1
38 quarters
|
|
500
DXP Enterprises
DXPE
$2.76B
| $1.91M | 0.02% |
16,009
| – | – |
2018 Q3
28 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.