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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 | |
|---|---|---|---|---|---|---|---|
626
Texas Capital Bancshares
TCBI
$3.94B
| $1.06M | 0.01% |
12,500
| – | – |
2023 Q2
9 quarters
|
|
627
Marsh
MRSH
$89B
| $1.05M | 0.01% |
5,221
+1,289
| +33% | +$265K |
2016 Q1
38 quarters
|
|
628
Cullen/Frost Bankers
CFR
$9.58B
| $1.04M | 0.01% |
8,237
+1,326
| +19% | +$172K |
2023 Q1
10 quarters
|
|
629
Cognex
CGNX
$9.37B
| $1.04M | 0.01% |
23,038
+3,286
| +17% | +$133K |
2013 Q3
48 quarters
|
|
630
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.04M | 0.01% |
8,791
-1,064
| -11% | -$120K |
2018 Q3
28 quarters
|
|
631
Sprott Physical Gold
PHYS
$14.9B
| $1.03M | 0.01% |
34,925
| – | – |
2018 Q3
28 quarters
|
|
632
ESCO Technologies
ESE
$6.55B
| $1.03M | 0.01% |
4,870
-924
| -16% | -$183K |
2024 Q3
4 quarters
|
|
633
Raymond James Financial
RJF
$30.3B
| $1.02M | 0.01% |
5,936
-269
| -4% | -$44.6K |
2021 Q2
17 quarters
|
|
634
Huntington Bancshares
HBAN
$31B
| $1.02M | 0.01% |
59,283
-6
| -0% | -$103 |
2018 Q1
30 quarters
|
|
635
Virtus Total Return Fund
ZTR
$312M
| $1.02M | 0.01% |
158,639
+345
| +0.2% | +$2.16K |
2023 Q3
8 quarters
|
|
636
East-West Bancorp
EWBC
$17.3B
| $1.02M | 0.01% |
9,596
-81
| -0.8% | -$8.53K |
2013 Q2
49 quarters
|
|
637
Molson Coors Class B
TAP
$7.28B
| $1.02M | 0.01% |
22,562
+2,177
| +11% | +$107K |
2018 Q2
29 quarters
|
|
638
MidCap Financial Investment
MFIC
$700M
| $1.02M | 0.01% |
84,737
+546
| +0.6% | +$6.97K |
2024 Q3
4 quarters
|
|
639
Dow Inc
DOW
$21.4B
| $1.01M | 0.01% |
44,196
-11,442
| -21% | -$285K |
2019 Q2
25 quarters
|
|
640
Ford
F
$49.1B
| $1.01M | 0.01% |
84,286
+1,044
| +1% | +$12K |
2013 Q2
49 quarters
|
|
641
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $1M | 0.01% |
33,857
| – | – |
2024 Q4
3 quarters
|
|
642
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1M | 0.01% |
19,424
-4,740
| -20% | -$245K |
2019 Q2
25 quarters
|
|
643
Centrus Energy
LEU
$2.6B
| $996K | 0.01% |
+3,212
| New | +$711K |
2025 Q3
0 quarters
|
|
644
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $994K | 0.01% |
16,047
+1
| +0% | +$61 |
2018 Q3
28 quarters
|
|
645
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $985K | 0.01% |
30,870
+1,737
| +6% | +$52.9K |
2022 Q3
12 quarters
|
|
646
Block Inc
XYZ
$48B
| $984K | 0.01% |
13,622
-1,695
| -11% | -$127K |
2018 Q3
28 quarters
|
|
647
VeriSign
VRSN
$27.5B
| $984K | 0.01% |
3,518
-320
| -8% | -$89.4K |
2018 Q3
28 quarters
|
|
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $969K | 0.01% |
6,850
-10
| -0.1% | -$1.38K |
2013 Q2
49 quarters
|
|
649
SLB Ltd
SLB
$71.8B
| $969K | 0.01% |
27,600
+981
| +4% | +$34.1K |
2013 Q2
49 quarters
|
|
650
American Water Works
AWK
$26.4B
| $962K | 0.01% |
6,912
+68
| +1% | +$9.61K |
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.