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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 | |
|---|---|---|---|---|---|---|---|
826
DELISTED
Qorvo
QRVO
| $534K | 0.01% |
5,866
-837
| -12% | -$74.5K |
2018 Q3
28 quarters
|
|
827
CBRE Group
CBRE
$39.2B
| $533K | 0.01% |
3,386
+242
| +8% | +$37.4K |
2023 Q4
7 quarters
|
|
828
Lloyds Banking Group
LYG
$78.4B
| $533K | 0.01% |
117,449
-8,106
| -6% | -$35.4K |
2023 Q1
10 quarters
|
|
829
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $533K | 0.01% |
11,219
| – | – |
2022 Q4
11 quarters
|
|
830
Ambev
ABEV
$50.3B
| $530K | 0.01% |
237,509
+22,468
| +10% | +$51.4K |
2023 Q1
10 quarters
|
|
831
FirstEnergy
FE
$26.4B
| $529K | 0.01% |
11,542
+1,110
| +11% | +$47.4K |
2021 Q1
18 quarters
|
|
832
DELISTED
Warner Bros
WBD
| $526K | 0.01% |
26,925
-7,804
| -22% | -$106K |
2018 Q3
28 quarters
|
|
833
Everpure Inc
P
$44.5B
| $525K | 0.01% |
6,266
-2,714
| -30% | -$180K |
2023 Q2
9 quarters
|
|
834
ARK Next Generation Technology ETF
ARKW
$2.25B
| $524K | 0.01% |
3,000
| – | – |
2020 Q2
21 quarters
|
|
835
Varonis Systems
VRNS
$5.44B
| $523K | 0.01% |
9,105
+171
| +2% | +$9.49K |
2024 Q3
4 quarters
|
|
836
LPL Financial
LPLA
$25.8B
| $522K | 0.01% |
1,570
-126
| -7% | -$45.7K |
2024 Q1
6 quarters
|
|
837
iShares MSCI ACWI ETF
ACWI
$32.9B
| $518K | 0.01% |
3,744
| – | – |
2020 Q4
19 quarters
|
|
838
WEX
WEX
$6.17B
| $513K | 0.01% |
3,259
-6,763
| -67% | -$1.12M |
2018 Q3
28 quarters
|
|
839
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $513K | 0.01% |
8,931
| – | – |
2021 Q3
16 quarters
|
|
840
iShares TIPS Bond ETF
TIP
$14.4B
| $513K | 0.01% |
4,610
+200
| +5% | +$22.1K |
2018 Q2
29 quarters
|
|
841
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $513K | 0.01% |
7,234
+86
| +1% | +$5.97K |
2024 Q3
4 quarters
|
|
842
iShares US Healthcare ETF
IYH
$4.19B
| $512K | 0.01% |
8,723
+100
| +1% | +$5.7K |
2016 Q2
37 quarters
|
|
843
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $511K | 0.01% |
6,191
-1,384
| -18% | -$110K |
2018 Q4
27 quarters
|
|
844
Chipotle Mexican Grill
CMG
$38.7B
| $511K | 0.01% |
13,044
-2,391
| -15% | -$108K |
2024 Q3
4 quarters
|
|
845
Rocket Lab Corp
RKLB
$35.3B
| $510K | 0.01% |
10,637
-21,350
| -67% | -$968K |
2025 Q2
1 quarter
|
|
846
Lincoln National
LNC
$7.66B
| $508K | 0.01% |
12,602
| – | – |
2023 Q4
7 quarters
|
|
847
VanEck High Yield Muni ETF
HYD
$4.06B
| $508K | 0.01% |
9,974
-133
| -1% | -$6.62K |
2023 Q4
7 quarters
|
|
848
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $508K | 0.01% |
10,958
+83
| +0.8% | +$3.72K |
2023 Q4
7 quarters
|
|
849
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $506K | 0.01% |
6,874
| – | – |
2023 Q2
9 quarters
|
|
850
VICI Properties
VICI
$25.8B
| $506K | 0.01% |
15,507
-70
| -0.4% | -$2.31K |
2019 Q3
24 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.