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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 | |
|---|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.18M | 0.02% |
26,874
-1,606
| -6% | -$70.4K |
2019 Q4
23 quarters
|
|
602
Marriott International
MAR
$101B
| $1.18M | 0.02% |
4,540
-21
| -0.5% | -$5.64K |
2023 Q2
9 quarters
|
|
603
Workday
WDAY
$47.4B
| $1.18M | 0.02% |
4,911
-4,111
| -46% | -$951K |
2020 Q3
20 quarters
|
|
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.18M | 0.02% |
25,160
+1,797
| +8% | +$83.4K |
2024 Q1
6 quarters
|
|
605
iShares US Financials ETF
IYF
$3.84B
| $1.17M | 0.01% |
9,257
+249
| +3% | +$30.8K |
2013 Q4
47 quarters
|
|
606
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $1.17M | 0.01% |
134,923
-15,709
| -10% | -$135K |
2018 Q2
29 quarters
|
|
607
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.15M | 0.01% |
1,928
-13
| -0.7% | -$7.63K |
2013 Q2
49 quarters
|
|
608
FTAI Aviation
FTAI
$17.3B
| $1.15M | 0.01% |
6,872
-269
| -4% | -$38.3K |
2018 Q2
29 quarters
|
|
609
Construction Partners
ROAD
$4.72B
| $1.15M | 0.01% |
9,028
+694
| +8% | +$79.2K |
2022 Q3
12 quarters
|
|
610
Vulcan Materials
VMC
$32.7B
| $1.14M | 0.01% |
3,720
-190
| -5% | -$54K |
2018 Q1
30 quarters
|
|
611
NGL Energy Partners
NGL
$1.85B
| $1.14M | 0.01% |
190,000
+40,000
| +27% | +$201K |
2023 Q1
10 quarters
|
|
612
Core Scientific
CORZ
$4.65B
| $1.13M | 0.01% |
62,972
| – | – |
2024 Q4
3 quarters
|
|
613
Icon
ICLR
$13.5B
| $1.13M | 0.01% |
6,436
-147
| -2% | -$24.6K |
2018 Q3
28 quarters
|
|
614
Wheaton Precious Metals
WPM
$60.5B
| $1.12M | 0.01% |
9,988
+1,024
| +11% | +$100K |
2022 Q4
11 quarters
|
|
615
Reaves Utility Income Fund
UTG
$3.23B
| $1.1M | 0.01% |
27,862
+949
| +4% | +$35.8K |
2024 Q3
4 quarters
|
|
616
Colgate-Palmolive
CL
$73.9B
| $1.1M | 0.01% |
13,765
-708
| -5% | -$60.4K |
2013 Q2
49 quarters
|
|
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.1M | 0.01% |
11,470
-236
| -2% | -$22.2K |
2013 Q2
49 quarters
|
|
618
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.1M | 0.01% |
120,989
+11,177
| +10% | +$104K |
2017 Q2
33 quarters
|
|
619
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.09M | 0.01% |
9,605
+200
| +2% | +$22.7K |
2024 Q1
6 quarters
|
|
620
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $1.09M | 0.01% |
5,356
| – | – |
2020 Q2
21 quarters
|
|
621
Benchmark Electronics
BHE
$2.63B
| $1.08M | 0.01% |
27,982
-2
| -0% | -$79 |
2019 Q1
26 quarters
|
|
622
Credo Technology Group
CRDO
$33.5B
| $1.07M | 0.01% |
7,371
-12,174
| -62% | -$1.49M |
2025 Q2
1 quarter
|
|
623
Fiserv Inc
FISV
$25.1B
| $1.06M | 0.01% |
8,245
-13,071
| -61% | -$1.87M |
2018 Q3
28 quarters
|
|
624
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.06M | 0.01% |
10,820
| – | – |
2021 Q1
18 quarters
|
|
625
W.W. Grainger
GWW
$62.7B
| $1.06M | 0.01% |
1,110
-87
| -7% | -$87.4K |
2013 Q2
49 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.