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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 | |
|---|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$7.24B
| $961K | 0.01% |
11,510
-553
| -5% | -$55.6K |
2021 Q1
18 quarters
|
|
652
BP
BP
$125B
| $959K | 0.01% |
27,836
-1,075
| -4% | -$36K |
2013 Q2
49 quarters
|
|
653
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $955K | 0.01% |
13,998
+331
| +2% | +$22.2K |
2013 Q2
49 quarters
|
|
654
DELISTED
PotlatchDeltic
PCH
| $948K | 0.01% |
23,275
+15,701
| +207% | +$651K |
2020 Q4
19 quarters
|
|
655
Vistra
VST
$51.7B
| $943K | 0.01% |
4,813
-1,260
| -21% | -$250K |
2023 Q2
9 quarters
|
|
656
Texas Pacific Land
TPL
$23.9B
| $938K | 0.01% |
3,015
-60
| -2% | -$18.9K |
2018 Q2
29 quarters
|
|
657
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
| $934K | 0.01% |
37,320
-278
| -0.7% | -$6.98K |
2023 Q3
8 quarters
|
|
658
Domino's
DPZ
$9.97B
| $933K | 0.01% |
2,162
-8
| -0.4% | -$3.63K |
2017 Q2
33 quarters
|
|
659
Cardinal Health
CAH
$58.7B
| $926K | 0.01% |
5,899
-262
| -4% | -$40.5K |
2015 Q4
39 quarters
|
|
660
ARK Innovation ETF
ARKK
$8.92B
| $925K | 0.01% |
10,713
| – | – |
2018 Q3
28 quarters
|
|
661
Arm
ARM
$261B
| $922K | 0.01% |
6,519
+1,854
| +40% | +$270K |
2024 Q2
5 quarters
|
|
662
Occidental Petroleum
OXY
$60.6B
| $913K | 0.01% |
19,322
+867
| +5% | +$39.2K |
2022 Q2
13 quarters
|
|
663
Gabelli Dividend & Income Trust
GDV
$2.47B
| $901K | 0.01% |
33,213
-40
| -0.1% | -$1.07K |
2018 Q2
29 quarters
|
|
664
Vanguard Extended Market ETF
VXF
$30.1B
| $901K | 0.01% |
4,302
+2
| +0% | +$405 |
2018 Q2
29 quarters
|
|
665
Realty Income
O
$52.6B
| $900K | 0.01% |
14,813
-1,036
| -7% | -$60.4K |
2018 Q2
29 quarters
|
|
666
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $898K | 0.01% |
16,970
+2,767
| +19% | +$142K |
2023 Q4
7 quarters
|
|
667
Seagate
STX
$157B
| $890K | 0.01% |
3,771
-317
| -8% | -$54.1K |
2016 Q4
35 quarters
|
|
668
Sempra
SRE
$53.6B
| $890K | 0.01% |
9,889
-1,562
| -14% | -$126K |
2019 Q1
26 quarters
|
|
669
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $890K | 0.01% |
13,118
+98
| +0.8% | +$6.46K |
2018 Q2
29 quarters
|
|
670
Trane Technologies
TT
$101B
| $888K | 0.01% |
2,104
+51
| +2% | +$21.8K |
2024 Q1
6 quarters
|
|
671
T. Rowe Price
TROW
$21.6B
| $887K | 0.01% |
8,638
-13,413
| -61% | -$1.41M |
2013 Q2
49 quarters
|
|
672
American International
AIG
$41.4B
| $886K | 0.01% |
11,283
-589
| -5% | -$47.1K |
2013 Q2
49 quarters
|
|
673
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $883K | 0.01% |
11,517
-79
| -0.7% | -$5.85K |
2025 Q1
2 quarters
|
|
674
Analog Devices
ADI
$196B
| $882K | 0.01% |
3,592
+363
| +11% | +$87.3K |
2016 Q3
36 quarters
|
|
675
Delta Air Lines
DAL
$51.4B
| $879K | 0.01% |
15,495
-1,512
| -9% | -$86.3K |
2014 Q1
46 quarters
|
|
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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.