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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 | |
|---|---|---|---|---|---|---|---|
901
JPMorgan Active Value ETF
JAVA
$7.16B
| $432K | 0.01% |
6,260
| – | – |
2023 Q3
8 quarters
|
|
902
Omega Healthcare
OHI
$13.8B
| $431K | 0.01% |
10,213
+676
| +7% | +$27.3K |
2013 Q2
49 quarters
|
|
903
Iron Mountain
IRM
$33.1B
| $427K | 0.01% |
4,193
+2
| +0% | +$193 |
2023 Q2
9 quarters
|
|
904
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $427K | 0.01% |
5,450
| – | – |
2021 Q2
17 quarters
|
|
905
Invesco International Dividend Achievers ETF
PID
$878M
| $425K | 0.01% |
19,994
+194
| +1% | +$4.08K |
2023 Q4
7 quarters
|
|
906
TKO Group
TKO
$12.8B
| $425K | 0.01% |
2,104
+209
| +11% | +$38.2K |
2024 Q2
5 quarters
|
|
907
Alexandria Real Estate Equities
ARE
$7.32B
| $422K | 0.01% |
5,059
+1,144
| +29% | +$91.6K |
2013 Q2
49 quarters
|
|
908
Cheniere Energy
LNG
$57.5B
| $421K | 0.01% |
1,792
+93
| +5% | +$21.9K |
2023 Q1
10 quarters
|
|
909
Franklin Templeton
BEN
$15.7B
| $420K | 0.01% |
18,140
-39,455
| -69% | -$975K |
2023 Q4
7 quarters
|
|
910
argenx
ARGX
$53.4B
| $419K | 0.01% |
568
-65
| -10% | -$42.9K |
2024 Q4
3 quarters
|
|
911
Veralto
VLTO
$24.6B
| $419K | 0.01% |
3,926
-1,000
| -20% | -$106K |
2023 Q4
7 quarters
|
|
912
iShares US Medical Devices ETF
IHI
$3.74B
| $418K | 0.01% |
6,953
-2,214
| -24% | -$135K |
2016 Q2
37 quarters
|
|
913
Service Corp International
SCI
$11B
| $416K | 0.01% |
5,000
| – | – |
2017 Q1
34 quarters
|
|
914
State Street
STT
$45.9B
| $416K | 0.01% |
3,584
+68
| +2% | +$7.59K |
2024 Q2
5 quarters
|
|
915
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $413K | 0.01% |
9,438
+1,145
| +14% | +$48.3K |
2024 Q1
6 quarters
|
|
916
Coherent
COHR
$48.3B
| $410K | 0.01% |
3,802
-7,622
| -67% | -$760K |
2025 Q2
1 quarter
|
|
917
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $408K | 0.01% |
9,236
| – | – |
2024 Q3
4 quarters
|
|
918
DELISTED
BioLife Solutions
BLFS
| $407K | 0.01% |
+15,953
| New | +$378K |
2025 Q3
0 quarters
|
|
919
AGNC Investment
AGNC
$10.6B
| $406K | 0.01% |
41,520
-1,016
| -2% | -$9.85K |
2019 Q3
24 quarters
|
|
920
iShares Core S&P US Value ETF
IUSV
$27.9B
| $406K | 0.01% |
4,065
| – | – |
2023 Q4
7 quarters
|
|
921
Sanara MedTech
SMTI
$323M
| $406K | 0.01% |
12,794
| – | – |
2023 Q1
10 quarters
|
|
922
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$567M
| $406K | 0.01% |
8,147
+35
| +0.4% | +$1.68K |
2022 Q3
12 quarters
|
|
923
iShares US Oil & Gas Exploration & Production ETF
IEO
$836M
| $406K | 0.01% |
4,382
| – | – |
2022 Q1
14 quarters
|
|
924
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $402K | 0.01% |
4,076
+86
| +2% | +$8.03K |
2024 Q3
4 quarters
|
|
925
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $401K | 0.01% |
8,585
| – | – |
2023 Q3
8 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.