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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 | |
|---|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$20B
| $644K | 0.01% |
20,179
+2,549
| +14% | +$83.4K |
2013 Q2
49 quarters
|
|
777
Willis Towers Watson
WTW
$28.8B
| $642K | 0.01% |
1,859
+223
| +14% | +$72.2K |
2023 Q2
9 quarters
|
|
778
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $636K | 0.01% |
10,145
| – | – |
2020 Q4
19 quarters
|
|
779
PACCAR
PCAR
$58.3B
| $636K | 0.01% |
6,465
-12
| -0.2% | -$1.18K |
2024 Q1
6 quarters
|
|
780
Crane Co
CR
$11.9B
| $630K | 0.01% |
3,420
-274
| -7% | -$51.7K |
2023 Q2
9 quarters
|
|
781
EQT Corp
EQT
$32.8B
| $622K | 0.01% |
11,434
-1,274
| -10% | -$67.3K |
2019 Q4
23 quarters
|
|
782
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $622K | 0.01% |
3,117
-200
| -6% | -$38.8K |
2014 Q4
43 quarters
|
|
783
Amentum Holdings
AMTM
$4.67B
| $622K | 0.01% |
25,956
-1,944
| -7% | -$47.3K |
2024 Q3
4 quarters
|
|
784
Vanguard Consumer Staples ETF
VDC
$7.93B
| $619K | 0.01% |
2,895
+1
| +0% | +$219 |
2018 Q2
29 quarters
|
|
785
Diamondback Energy
FANG
$54.8B
| $610K | 0.01% |
4,261
-106
| -2% | -$15.1K |
2021 Q1
18 quarters
|
|
786
iShares US Home Construction ETF
ITB
$2.42B
| $607K | 0.01% |
5,657
-201
| -3% | -$21.2K |
2023 Q1
10 quarters
|
|
787
SAP
SAP
$260B
| $604K | 0.01% |
2,262
+72
| +3% | +$20.2K |
2021 Q3
16 quarters
|
|
788
Agilent Technologies
A
$49.5B
| $602K | 0.01% |
4,693
-87
| -2% | -$10.5K |
2022 Q4
11 quarters
|
|
789
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $599K | 0.01% |
5,500
| – | – |
2022 Q1
14 quarters
|
|
790
DELISTED
Exact Sciences
EXAS
| $598K | 0.01% |
10,931
+2,806
| +35% | +$140K |
2025 Q2
1 quarter
|
|
791
Brown-Forman Class B
BF.B
$13.1B
| $595K | 0.01% |
21,973
+75
| +0.3% | +$2.17K |
2025 Q1
2 quarters
|
|
792
Cencora
COR
$65.2B
| $592K | 0.01% |
1,895
-47
| -2% | -$13.8K |
2013 Q2
49 quarters
|
|
793
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $589K | 0.01% |
6,125
| – | – |
2020 Q4
19 quarters
|
|
794
First Community Bankshares
FCBC
$911M
| $587K | 0.01% |
16,869
-78
| -0.5% | -$2.95K |
2023 Q2
9 quarters
|
|
795
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $586K | 0.01% |
9,860
-250
| -2% | -$14.7K |
2021 Q4
15 quarters
|
|
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $585K | 0.01% |
16,523
+8,234
| +99% | +$278K |
2024 Q1
6 quarters
|
|
797
Xcel Energy
XEL
$46.9B
| $585K | 0.01% |
7,254
+40
| +0.6% | +$2.89K |
2019 Q1
26 quarters
|
|
798
WEC Energy
WEC
$34.6B
| $585K | 0.01% |
5,102
+280
| +6% | +$30.4K |
2017 Q3
32 quarters
|
|
799
Baker Hughes
BKR
$54B
| $584K | 0.01% |
11,986
+48
| +0.4% | +$2.12K |
2022 Q1
14 quarters
|
|
800
Pentair
PNR
$8.53B
| $581K | 0.01% |
5,249
+3
| +0.1% | +$320 |
2017 Q3
32 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.