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Stephens Inc Portfolio holdings
AUM
$8.93B
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
20.7
quarters
Top 10 Avg Time Held Equity + Options
15.8
quarters
Top 20 Avg Time Held Equity + Options
18.6
quarters
Avg Time Held Equity only
20.7
quarters
Top 10 Avg Time Held Equity only
15.8
quarters
Top 20 Avg Time Held Equity only
18.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $34.3M | 0.44% |
646,981
-9,496
| -1% | -$501K |
2018 Q2
29 quarters
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $33.2M | 0.42% |
71,642
+8,560
| +14% | +$3.86M |
2018 Q2
29 quarters
|
|
53
Kratos Defense & Security Solutions
KTOS
$7.81B
| $32.3M | 0.41% |
353,932
+46,094
| +15% | +$2.95M |
2018 Q3
28 quarters
|
|
|
54
Blue Owl Capital
OBDC
$4.99B
| $31.4M | 0.4% |
2,457,738
-574,566
| -19% | -$8.18M |
2019 Q3
24 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31.1M | 0.4% |
518,194
+2,471
| +0.5% | +$144K |
2013 Q2
49 quarters
|
|
56
iShares Russell 1000 ETF
IWB
$49.6B
| $30.5M | 0.39% |
83,372
+1,500
| +2% | +$528K |
2013 Q2
49 quarters
|
|
57
Eli Lilly
LLY
$1.05T
| $29.2M | 0.37% |
38,311
+530
| +1% | +$394K |
2013 Q2
49 quarters
|
|
58
Caterpillar
CAT
$367B
| $29.2M | 0.37% |
61,155
-7,493
| -11% | -$3.2M |
2013 Q2
49 quarters
|
|
59
Martin Marietta Materials
MLM
$33.9B
| $29.1M | 0.37% |
46,176
-2,201
| -5% | -$1.31M |
2014 Q3
44 quarters
|
|
60
Lowe's Companies
LOW
$104B
| $27.9M | 0.36% |
111,017
-1,109
| -1% | -$272K |
2013 Q2
49 quarters
|
|
61
Apollo Global Management
APO
$70.4B
| $27.4M | 0.35% |
205,233
+18,828
| +10% | +$2.67M |
2018 Q4
27 quarters
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $27.2M | 0.35% |
462,737
+18,803
| +4% | +$1.1M |
2022 Q2
13 quarters
|
|
63
Amgen
AMGN
$226B
| $27M | 0.34% |
95,476
-255
| -0.3% | -$74K |
2013 Q2
49 quarters
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $26.9M | 0.34% |
105,840
+1,079
| +1% | +$268K |
2018 Q2
29 quarters
|
|
65
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $26.6M | 0.34% |
531,203
-3,900
| -0.7% | -$190K |
2024 Q1
6 quarters
|
|
66
Merck
MRK
$359B
| $26.5M | 0.34% |
314,883
+7,094
| +2% | +$584K |
2013 Q2
49 quarters
|
|
67
Waste Management
WM
$84.4B
| $26.5M | 0.34% |
119,801
-1,049
| -0.9% | -$236K |
2013 Q2
49 quarters
|
|
68
Bank of America
BAC
$382B
| $26.1M | 0.33% |
506,677
-26,220
| -5% | -$1.28M |
2013 Q2
49 quarters
|
|
69
First Trust Core Investment Grade ETF
FTCB
$2.68B
| $25.9M | 0.33% |
1,217,273
+26,984
| +2% | +$570K |
2025 Q1
2 quarters
|
|
70
Home Depot
HD
$290B
| $25.8M | 0.33% |
63,613
+900
| +1% | +$354K |
2013 Q2
49 quarters
|
|
71
Medtronic
MDT
$118B
| $25.7M | 0.33% |
269,761
+9,000
| +3% | +$827K |
2017 Q3
32 quarters
|
|
72
Qualcomm
QCOM
$186B
| $25.4M | 0.32% |
152,455
+324
| +0.2% | +$51.4K |
2013 Q2
49 quarters
|
|
73
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $25.4M | 0.32% |
460,513
-423
| -0.1% | -$22.7K |
2020 Q3
20 quarters
|
|
74
KKR & Co
KKR
$82.1B
| $24.5M | 0.31% |
188,598
+15,072
| +9% | +$2.14M |
2013 Q2
49 quarters
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24.3M | 0.31% |
112,729
-1,478
| -1% | -$310K |
2013 Q2
49 quarters
|
|
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GRQ
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AMH
PEA
AMH
IMRF
WJWM
RRAM
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.