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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 | |
|---|---|---|---|---|---|---|---|
726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $743K | 0.01% |
8,207
-152
| -2% | -$13.1K |
2018 Q2
29 quarters
|
|
727
Hess Midstream
HESM
$3.93B
| $738K | 0.01% |
21,357
-22,508
| -51% | -$893K |
2024 Q3
4 quarters
|
|
728
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $736K | 0.01% |
23,622
+896
| +4% | +$27.2K |
2024 Q1
6 quarters
|
|
729
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $734K | 0.01% |
15,890
| – | – |
2025 Q1
2 quarters
|
|
730
iShares US Healthcare Providers ETF
IHF
$1.44B
| $728K | 0.01% |
14,732
+9,857
| +202% | +$450K |
2020 Q3
20 quarters
|
|
731
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $725K | 0.01% |
15,830
| – | – |
2024 Q1
6 quarters
|
|
732
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $723K | 0.01% |
55,577
+17,624
| +46% | +$225K |
2022 Q2
13 quarters
|
|
733
PPG Industries
PPG
$24B
| $722K | 0.01% |
6,871
-511
| -7% | -$56.8K |
2013 Q2
49 quarters
|
|
734
Live Nation Entertainment
LYV
$40.2B
| $720K | 0.01% |
4,409
-770
| -15% | -$122K |
2018 Q3
28 quarters
|
|
735
Cameco
CCJ
$36.2B
| $720K | 0.01% |
8,582
-1,695
| -16% | -$131K |
2022 Q1
14 quarters
|
|
736
Aptiv
APTV
$9.38B
| $718K | 0.01% |
8,328
+4,232
| +103% | +$319K |
2020 Q2
21 quarters
|
|
737
Illumina
ILMN
$40.5B
| $711K | 0.01% |
7,486
+981
| +15% | +$97.3K |
2018 Q3
28 quarters
|
|
738
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $705K | 0.01% |
2,291
-7
| -0.3% | -$2.07K |
2017 Q2
33 quarters
|
|
739
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $703K | 0.01% |
7,099
-815
| -10% | -$62.6K |
2021 Q2
17 quarters
|
|
740
Healthpeak Properties
DOC
$13.1B
| $702K | 0.01% |
36,681
+22,257
| +154% | +$399K |
2013 Q2
49 quarters
|
|
741
National Health Investors
NHI
$3.23B
| $693K | 0.01% |
8,718
+56
| +0.6% | +$4.19K |
2017 Q4
31 quarters
|
|
742
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $692K | 0.01% |
4,484
+80
| +2% | +$12.1K |
2017 Q2
33 quarters
|
|
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $691K | 0.01% |
60,692
+31,937
| +111% | +$351K |
2018 Q2
29 quarters
|
|
744
Corteva
CTVA
$8.59B
| $688K | 0.01% |
9,975
-231
| -2% | -$16.7K |
2019 Q2
25 quarters
|
|
745
First Trust Indxx NextG ETF
NXTG
$548M
| $688K | 0.01% |
6,638
+4
| +0.1% | +$399 |
2020 Q4
19 quarters
|
|
746
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $686K | 0.01% |
14,370
| – | – |
2013 Q2
49 quarters
|
|
747
Ciena
CIEN
$50.6B
| $686K | 0.01% |
4,707
-1,893
| -29% | -$193K |
2024 Q4
3 quarters
|
|
748
PPL Corp
PPL
$25.9B
| $685K | 0.01% |
18,443
-407
| -2% | -$14.6K |
2013 Q2
49 quarters
|
|
749
ASA Gold and Precious Metals
ASA
$989M
| $684K | 0.01% |
14,944
-1,730
| -10% | -$62.7K |
2018 Q1
30 quarters
|
|
750
HubSpot
HUBS
$11.9B
| $684K | 0.01% |
1,462
-152
| -9% | -$76.5K |
2020 Q1
22 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.