We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Danaher
DHR
$162B
| $1.91M | 0.02% |
9,612
-1,737
| -15% | -$346K |
2013 Q2
49 quarters
|
|
502
iShares Core MSCI Europe ETF
IEUR
$9.38B
| $1.89M | 0.02% |
27,729
-3,182
| -10% | -$212K |
2018 Q2
29 quarters
|
|
503
Pinterest
PINS
$12.7B
| $1.89M | 0.02% |
58,606
-6,126
| -9% | -$222K |
2020 Q1
22 quarters
|
|
504
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $1.88M | 0.02% |
13,329
+156
| +1% | +$21.4K |
2014 Q4
43 quarters
|
|
505
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $1.87M | 0.02% |
21,273
-333
| -2% | -$28.4K |
2015 Q3
40 quarters
|
|
506
MSCI
MSCI
$41.5B
| $1.86M | 0.02% |
3,272
+106
| +3% | +$59.9K |
2023 Q3
8 quarters
|
|
507
Magnite
MGNI
$3.49B
| $1.82M | 0.02% |
83,468
+517
| +0.6% | +$12.2K |
2020 Q3
20 quarters
|
|
508
Bank OZK
OZK
$5.05B
| $1.81M | 0.02% |
35,435
-4,132
| -10% | -$211K |
2013 Q2
49 quarters
|
|
509
Factset
FDS
$10.7B
| $1.8M | 0.02% |
6,291
-1,406
| -18% | -$537K |
2013 Q2
49 quarters
|
|
510
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $1.8M | 0.02% |
35,620
+3,790
| +12% | +$187K |
2023 Q4
7 quarters
|
|
511
Regions Financial
RF
$23.6B
| $1.8M | 0.02% |
68,183
-1,011
| -1% | -$26.3K |
2013 Q2
49 quarters
|
|
512
AstraZeneca
AZN
$258B
| $1.8M | 0.02% |
11,709
-39
| -0.3% | -$5.9K |
2018 Q2
29 quarters
|
|
513
Macy's
M
$6.41B
| $1.79M | 0.02% |
100,000
| – | – |
2024 Q3
4 quarters
|
|
514
Barrick Mining
B
$67.3B
| $1.77M | 0.02% |
53,985
-24,747
| -31% | -$627K |
2013 Q2
49 quarters
|
|
515
Arthur J. Gallagher & Co
AJG
$64.9B
| $1.73M | 0.02% |
5,587
-683
| -11% | -$206K |
2021 Q4
15 quarters
|
|
516
Mondelez International
MDLZ
$82B
| $1.73M | 0.02% |
27,698
-1,736
| -6% | -$112K |
2013 Q2
49 quarters
|
|
517
Welltower
WELL
$170B
| $1.72M | 0.02% |
9,666
+162
| +2% | +$26.6K |
2013 Q2
49 quarters
|
|
518
Ecolab
ECL
$81.7B
| $1.72M | 0.02% |
6,274
+310
| +5% | +$84.2K |
2013 Q2
49 quarters
|
|
519
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $1.7M | 0.02% |
4,294
-100
| -2% | -$38.1K |
2018 Q2
29 quarters
|
|
520
Alliant Energy
LNT
$17.7B
| $1.7M | 0.02% |
25,179
-220
| -0.9% | -$14.2K |
2013 Q2
49 quarters
|
|
521
Advance Auto Parts
AAP
$2.68B
| $1.69M | 0.02% |
27,533
-3,380
| -11% | -$200K |
2017 Q4
31 quarters
|
|
522
On Holding
ONON
$11.7B
| $1.67M | 0.02% |
39,550
-2,930
| -7% | -$139K |
2021 Q4
15 quarters
|
|
523
Marathon Petroleum
MPC
$134B
| $1.66M | 0.02% |
8,616
-435
| -5% | -$76.5K |
2013 Q2
49 quarters
|
|
524
Marvell Technology
MRVL
$211B
| $1.66M | 0.02% |
19,518
+7,347
| +60% | +$541K |
2023 Q2
9 quarters
|
|
525
Booking.com
BKNG
$125B
| $1.65M | 0.02% |
7,650
-75
| -1% | -$16.7K |
2018 Q3
28 quarters
|
|
Similar funds
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.