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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 | |
|---|---|---|---|---|---|---|---|
701
iShares US Industrials ETF
IYJ
$2.02B
| $800K | 0.01% |
5,482
+217
| +4% | +$31.4K |
2020 Q2
21 quarters
|
|
702
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $795K | 0.01% |
7,606
-986
| -11% | -$98.2K |
2020 Q2
21 quarters
|
|
703
National Grid
NGG
$79.5B
| $793K | 0.01% |
10,570
-451
| -4% | -$31.6K |
2018 Q3
28 quarters
|
|
704
Hubbell
HUBB
$24.6B
| $787K | 0.01% |
1,829
+10
| +0.5% | +$4.3K |
2023 Q3
8 quarters
|
|
705
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $786K | 0.01% |
9,874
-65
| -0.7% | -$4.99K |
2025 Q1
2 quarters
|
|
706
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
| $786K | 0.01% |
8,567
-75
| -0.9% | -$6.48K |
2025 Q2
1 quarter
|
|
707
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $784K | 0.01% |
9,240
| – | – |
2021 Q2
17 quarters
|
|
708
FT Vest Technology Dividend Target Income ETF
TDVI
$624M
| $783K | 0.01% |
27,336
+5,000
| +22% | +$137K |
2025 Q1
2 quarters
|
|
709
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $782K | 0.01% |
15,000
| – | – |
2020 Q3
20 quarters
|
|
710
Cummins
CMI
$73.3B
| $778K | 0.01% |
1,842
-95
| -5% | -$36.4K |
2013 Q2
49 quarters
|
|
711
Zebra Technologies
ZBRA
$17.9B
| $777K | 0.01% |
2,614
-58
| -2% | -$18.5K |
2020 Q4
19 quarters
|
|
712
Novartis
NVS
$286B
| $777K | 0.01% |
6,057
-260
| -4% | -$31.7K |
2018 Q2
29 quarters
|
|
713
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $776K | 0.01% |
9,306
| – | – |
2024 Q2
5 quarters
|
|
714
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $772K | 0.01% |
53,419
-9,670
| -15% | -$135K |
2020 Q3
20 quarters
|
|
715
Garmin
GRMN
$55B
| $772K | 0.01% |
3,135
+31
| +1% | +$7.15K |
2017 Q2
33 quarters
|
|
716
Arch Capital
ACGL
$33.9B
| $771K | 0.01% |
8,495
+939
| +12% | +$84.2K |
2023 Q3
8 quarters
|
|
717
iShares Biotechnology ETF
IBB
$10.6B
| $767K | 0.01% |
5,312
| – | – |
2013 Q2
49 quarters
|
|
718
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$195M
| $766K | 0.01% |
27,635
-7,350
| -21% | -$197K |
2025 Q1
2 quarters
|
|
719
DELISTED
Coterra Energy
CTRA
| $765K | 0.01% |
29,610
+4,984
| +20% | +$120K |
2016 Q2
37 quarters
|
|
720
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $760K | 0.01% |
14,899
+1,860
| +14% | +$94.8K |
2025 Q2
1 quarter
|
|
721
Nordson
NDSN
$18.3B
| $756K | 0.01% |
3,332
+431
| +15% | +$95K |
2023 Q4
7 quarters
|
|
722
Sabra Healthcare REIT
SBRA
$4.93B
| $755K | 0.01% |
40,482
+9
| +0% | +$168 |
2022 Q4
11 quarters
|
|
723
EOG Resources
EOG
$80.1B
| $752K | 0.01% |
6,512
-72
| -1% | -$8.59K |
2021 Q1
18 quarters
|
|
724
Monster Beverage
MNST
$88.8B
| $750K | 0.01% |
22,292
-2,324
| -9% | -$72.5K |
2018 Q3
28 quarters
|
|
725
Roblox
RBLX
$36.5B
| $748K | 0.01% |
5,398
-1,211
| -18% | -$151K |
2025 Q1
2 quarters
|
|
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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.