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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 | |
|---|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$39.2B
| $1.45M | 0.02% |
10,218
-43
| -0.4% | -$6.58K |
2020 Q2
21 quarters
|
|
552
Capital Group Municipal Income ETF
CGMU
$7.03B
| $1.44M | 0.02% |
52,910
+2,785
| +6% | +$74.9K |
2024 Q1
6 quarters
|
|
553
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.44M | 0.02% |
16,444
+1,376
| +9% | +$117K |
2023 Q4
7 quarters
|
|
554
Constellation Energy
CEG
$97.4B
| $1.44M | 0.02% |
4,362
+709
| +19% | +$229K |
2022 Q1
14 quarters
|
|
555
Arista Networks
ANET
$234B
| $1.43M | 0.02% |
9,838
-4,107
| -29% | -$529K |
2018 Q3
28 quarters
|
|
556
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.43M | 0.02% |
28,115
| – | – |
2023 Q2
9 quarters
|
|
557
Royal Bank of Canada
RY
$272B
| $1.42M | 0.02% |
44,377
+34,937
| +370% | +$4.82M |
2016 Q1
38 quarters
|
|
558
TotalEnergies
TTE
$195B
| $1.41M | 0.02% |
23,565
-1,209
| -5% | -$74.5K |
2013 Q2
49 quarters
|
|
559
DexCom
DXCM
$33.1B
| $1.4M | 0.02% |
20,798
-2,890
| -12% | -$229K |
2018 Q3
28 quarters
|
|
560
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.4M | 0.02% |
30,653
| – | – |
2023 Q3
8 quarters
|
|
561
Vertex Pharmaceuticals
VRTX
$129B
| $1.4M | 0.02% |
3,564
+172
| +5% | +$71.9K |
2018 Q3
28 quarters
|
|
|
562
Novo Nordisk
NVO
$173B
| $1.39M | 0.02% |
25,128
-125,281
| -83% | -$7.33M |
2018 Q3
28 quarters
|
|
563
Consolidated Edison
ED
$40.6B
| $1.39M | 0.02% |
13,791
+105
| +0.8% | +$10.5K |
2013 Q2
49 quarters
|
|
564
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $1.38M | 0.02% |
16,280
+6,780
| +71% | +$566K |
2024 Q4
3 quarters
|
|
565
International Paper
IP
$18.1B
| $1.38M | 0.02% |
29,381
-7,322
| -20% | -$358K |
2013 Q2
49 quarters
|
|
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.38M | 0.02% |
10,985
-159
| -1% | -$19.2K |
2016 Q1
38 quarters
|
|
567
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $1.37M | 0.02% |
27,068
| – | – |
2019 Q3
24 quarters
|
|
568
Expand Energy Corp
EXE
$21B
| $1.36M | 0.02% |
12,765
+281
| +2% | +$28.2K |
2024 Q1
6 quarters
|
|
569
Venture Global Inc
VG
$31.3B
| $1.35M | 0.02% |
+95,382
| New | +$1.36M |
2025 Q3
0 quarters
|
|
570
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.35M | 0.02% |
28,835
-935
| -3% | -$43.2K |
2016 Q3
36 quarters
|
|
571
Unum
UNM
$14.6B
| $1.34M | 0.02% |
16,599
-345
| -2% | -$25.9K |
2013 Q2
49 quarters
|
|
572
Canadian Imperial Bank of Commerce
CM
$102B
| $1.34M | 0.02% |
16,782
-1,586
| -9% | -$119K |
2014 Q2
45 quarters
|
|
573
Cadence Design Systems
CDNS
$89.3B
| $1.33M | 0.02% |
3,784
-330
| -8% | -$114K |
2018 Q3
28 quarters
|
|
574
Copart
CPRT
$25.7B
| $1.33M | 0.02% |
29,509
-803
| -3% | -$37.8K |
2018 Q3
28 quarters
|
|
575
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $1.32M | 0.02% |
24,445
+8,765
| +56% | +$465K |
2025 Q2
1 quarter
|
|
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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.