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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 | |
|---|---|---|---|---|---|---|---|
926
Harmonic Inc
HLIT
$1.15B
| $401K | 0.01% |
+39,345
| New | +$371K |
2025 Q3
0 quarters
|
|
927
KKR Income Opportunities Fund
KIO
$408M
| $399K | 0.01% |
31,643
+22
| +0.1% | +$277 |
2018 Q2
29 quarters
|
|
928
Interactive Brokers
IBKR
$39B
| $398K | 0.01% |
5,786
-334
| -5% | -$21K |
2023 Q4
7 quarters
|
|
929
Markel Group
MKL
$22.6B
| $398K | 0.01% |
208
-4
| -2% | -$7.84K |
2018 Q3
28 quarters
|
|
930
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $397K | 0.01% |
8,491
+1,428
| +20% | +$63.5K |
2018 Q4
27 quarters
|
|
931
Ziff Davis
ZD
$2B
| $397K | 0.01% |
+10,422
| New | +$365K |
2025 Q3
0 quarters
|
|
932
iRhythm Holdings
IRTC
$3.6B
| $397K | 0.01% |
2,306
+140
| +6% | +$22.3K |
2025 Q1
2 quarters
|
|
933
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $396K | 0.01% |
20,688
+271
| +1% | +$5.14K |
2025 Q2
1 quarter
|
|
934
D.R. Horton
DHI
$39B
| $396K | 0.01% |
2,335
-1,060
| -31% | -$167K |
2020 Q2
21 quarters
|
|
935
Covenant Logistics
CVLG
$782M
| $395K | 0.01% |
18,237
+45
| +0.2% | +$1.08K |
2024 Q3
4 quarters
|
|
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $395K | 0.01% |
2,770
| – | – |
2023 Q4
7 quarters
|
|
937
Alcon
ALC
$32.2B
| $394K | 0.01% |
5,283
-1,958
| -27% | -$163K |
2020 Q2
21 quarters
|
|
938
Ingredion
INGR
$6.13B
| $391K | 0.01% |
3,205
-314
| -9% | -$40.5K |
2020 Q3
20 quarters
|
|
939
LyondellBasell Industries
LYB
$20.2B
| $391K | 0.01% |
7,964
-2,662
| -25% | -$150K |
2014 Q4
43 quarters
|
|
940
Mid-America Apartment Communities
MAA
$13.5B
| $390K | 0.01% |
2,790
-77
| -3% | -$11.1K |
2016 Q4
35 quarters
|
|
941
MP Materials
MP
$7.41B
| $387K | ﹤0.01% |
+4,790
| New | +$301K |
2025 Q3
0 quarters
|
|
942
Sony
SONY
$144B
| $385K | ﹤0.01% |
13,375
-207
| -2% | -$5.57K |
2020 Q2
21 quarters
|
|
943
Vodafone
VOD
$36.7B
| $384K | ﹤0.01% |
33,133
-2,131
| -6% | -$24.3K |
2018 Q2
29 quarters
|
|
944
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $383K | ﹤0.01% |
35,540
| – | – |
2023 Q2
9 quarters
|
|
945
Builders FirstSource
BLDR
$5.78B
| $382K | ﹤0.01% |
3,149
+117
| +4% | +$15.5K |
2023 Q4
7 quarters
|
|
946
Gartner
IT
$13.1B
| $381K | ﹤0.01% |
1,448
-693
| -32% | -$202K |
2018 Q3
28 quarters
|
|
947
iShares MSCI South Korea ETF
EWY
$22.3B
| $380K | ﹤0.01% |
4,750
+470
| +11% | +$35K |
2020 Q1
22 quarters
|
|
948
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $377K | ﹤0.01% |
+15,080
| New | +$356K |
2025 Q3
0 quarters
|
|
949
Ovintiv
OVV
$18.3B
| $377K | ﹤0.01% |
+9,324
| New | +$380K |
2025 Q3
0 quarters
|
|
950
Evercore
EVR
$9.87B
| $374K | ﹤0.01% |
1,108
-10
| -0.9% | -$3.13K |
2025 Q2
1 quarter
|
|
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.