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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 | |
|---|---|---|---|---|---|---|---|
526
iShares US Financial Services ETF
IYG
$2.16B
| $1.65M | 0.02% |
18,359
-564
| -3% | -$49.6K |
2013 Q2
49 quarters
|
|
527
Cigna
CI
$79B
| $1.63M | 0.02% |
5,650
-834
| -13% | -$247K |
2018 Q3
28 quarters
|
|
528
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.61M | 0.02% |
55,717
| – | – |
2015 Q2
41 quarters
|
|
529
Plains All American Pipeline
PAA
$17.7B
| $1.6M | 0.02% |
93,609
-18,176
| -16% | -$325K |
2013 Q2
49 quarters
|
|
530
The Kraft Heinz Company
KHC
$27.6B
| $1.59M | 0.02% |
59,828
+5,956
| +11% | +$162K |
2017 Q3
32 quarters
|
|
531
Tyler Technologies
TYL
$14.9B
| $1.59M | 0.02% |
3,036
-12
| -0.4% | -$6.74K |
2018 Q3
28 quarters
|
|
532
Microchip Technology
MCHP
$40.3B
| $1.59M | 0.02% |
24,687
-2,340
| -9% | -$159K |
2013 Q2
49 quarters
|
|
533
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $1.57M | 0.02% |
37,549
+6,627
| +21% | +$267K |
2024 Q4
3 quarters
|
|
534
Imperial Oil
IMO
$62.7B
| $1.57M | 0.02% |
17,309
+2,219
| +15% | +$192K |
2023 Q2
9 quarters
|
|
535
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.56M | 0.02% |
36,405
-2,382
| -6% | -$99.9K |
2023 Q3
8 quarters
|
|
536
Expeditors International
EXPD
$25.8B
| $1.55M | 0.02% |
12,677
+714
| +6% | +$84.9K |
2018 Q2
29 quarters
|
|
537
iShares S&P 100 ETF
OEF
$20.6B
| $1.55M | 0.02% |
4,667
+6
| +0.1% | +$1.91K |
2013 Q2
49 quarters
|
|
538
Global X Uranium ETF
URA
$5.1B
| $1.55M | 0.02% |
32,513
-2,097
| -6% | -$86.5K |
2018 Q2
29 quarters
|
|
539
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.53M | 0.02% |
31,038
-1,563
| -5% | -$71.1K |
2024 Q1
6 quarters
|
|
540
Target
TGT
$71.2B
| $1.52M | 0.02% |
16,938
-13,605
| -45% | -$1.34M |
2013 Q2
49 quarters
|
|
541
e.l.f. Beauty
ELF
$6.85B
| $1.52M | 0.02% |
11,453
+6,465
| +130% | +$797K |
2023 Q4
7 quarters
|
|
542
Bank of New York Mellon
BNY
$96.4B
| $1.51M | 0.02% |
13,902
-12,889
| -48% | -$1.31M |
2013 Q2
49 quarters
|
|
543
Hilton Worldwide
HLT
$77.2B
| $1.49M | 0.02% |
5,752
+122
| +2% | +$33K |
2023 Q2
9 quarters
|
|
544
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.48M | 0.02% |
23,443
-2,901
| -11% | -$183K |
2016 Q2
37 quarters
|
|
545
DELISTED
Kellanova
K
| $1.48M | 0.02% |
18,015
-700
| -4% | -$55.7K |
2013 Q2
49 quarters
|
|
546
Equinix
EQIX
$98.3B
| $1.47M | 0.02% |
1,881
+19
| +1% | +$14.8K |
2013 Q2
49 quarters
|
|
547
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.47M | 0.02% |
7,024
-36
| -0.5% | -$7.09K |
2022 Q2
13 quarters
|
|
548
DraftKings
DKNG
$9.59B
| $1.47M | 0.02% |
39,268
-1,830
| -4% | -$81.1K |
2023 Q4
7 quarters
|
|
549
DuPont de Nemours
DD
$17.8B
| $1.46M | 0.02% |
14,734
+1,483
| +11% | +$140K |
2018 Q2
29 quarters
|
|
550
DELISTED
Electronic Arts
EA
| $1.46M | 0.02% |
7,224
+1,065
| +17% | +$176K |
2018 Q3
28 quarters
|
|
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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.