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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 | |
|---|---|---|---|---|---|---|---|
676
Standard Lithium
SLI
$343M
| $879K | 0.01% |
260,830
-12,445
| -5% | -$34.8K |
2021 Q3
16 quarters
|
|
677
Haleon
HLN
$43.7B
| $877K | 0.01% |
97,734
+6,544
| +7% | +$63K |
2022 Q3
12 quarters
|
|
678
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $875K | 0.01% |
8,728
-1,020
| -10% | -$102K |
2019 Q3
24 quarters
|
|
679
Wingstop
WING
$3.57B
| $874K | 0.01% |
3,473
-305
| -8% | -$94.8K |
2017 Q3
32 quarters
|
|
680
Dollar General
DG
$29.5B
| $869K | 0.01% |
8,410
-3,706
| -31% | -$406K |
2015 Q3
40 quarters
|
|
681
The Mosaic Company
MOS
$6.02B
| $864K | 0.01% |
24,900
+3,010
| +14% | +$104K |
2025 Q2
1 quarter
|
|
682
Descartes Systems
DSGX
$7.58B
| $862K | 0.01% |
9,152
-123
| -1% | -$12.6K |
2021 Q1
18 quarters
|
|
683
Vanguard Total International Stock ETF
VXUS
$161B
| $861K | 0.01% |
11,726
-133
| -1% | -$9.44K |
2022 Q3
12 quarters
|
|
684
ServiceTitan Inc
TTAN
$7.34B
| $860K | 0.01% |
+8,528
| New | +$936K |
2025 Q3
0 quarters
|
|
685
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $859K | 0.01% |
27,598
+15,696
| +132% | +$476K |
2023 Q2
9 quarters
|
|
686
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $853K | 0.01% |
15,018
+4,865
| +48% | +$261K |
2024 Q2
5 quarters
|
|
687
Archer Daniels Midland
ADM
$40B
| $846K | 0.01% |
14,167
-2,888
| -17% | -$169K |
2014 Q2
45 quarters
|
|
688
W.P. Carey
WPC
$14.7B
| $846K | 0.01% |
12,515
-1,389
| -10% | -$90.9K |
2014 Q2
45 quarters
|
|
689
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $841K | 0.01% |
42,424
+11
| +0% | +$217 |
2024 Q2
5 quarters
|
|
690
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| $841K | 0.01% |
5,500
-38
| -0.7% | -$5.83K |
2025 Q1
2 quarters
|
|
691
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $836K | 0.01% |
41,611
| – | – |
2023 Q2
9 quarters
|
|
692
MSC Industrial Direct
MSM
$7.3B
| $825K | 0.01% |
+8,956
| New | +$799K |
2025 Q3
0 quarters
|
|
693
Weatherford International
WFRD
$5.36B
| $817K | 0.01% |
11,944
+7,798
| +188% | +$463K |
2025 Q2
1 quarter
|
|
694
State Street SPDR S&P China ETF
GXC
$445M
| $817K | 0.01% |
+7,780
| New | +$744K |
2025 Q3
0 quarters
|
|
695
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $811K | 0.01% |
18,945
+729
| +4% | +$30.2K |
2023 Q4
7 quarters
|
|
696
Sonoco
SON
$4.91B
| $811K | 0.01% |
18,810
-148
| -0.8% | -$6.84K |
2013 Q2
49 quarters
|
|
697
Cincinnati Financial
CINF
$25.7B
| $808K | 0.01% |
5,111
+270
| +6% | +$41K |
2015 Q4
39 quarters
|
|
698
Clean Harbors
CLH
$16.9B
| $807K | 0.01% |
3,475
-72
| -2% | -$17K |
2023 Q1
10 quarters
|
|
699
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $807K | 0.01% |
49,920
+175
| +0.4% | +$2.88K |
2020 Q3
20 quarters
|
|
700
Stanley Black & Decker
SWK
$14B
| $800K | 0.01% |
10,372
+1,012
| +11% | +$74.2K |
2015 Q4
39 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.