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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 | |
|---|---|---|---|---|---|---|---|
951
Bank of Montreal
BMO
$115B
| $374K | ﹤0.01% |
2,868
-196
| -6% | -$23.2K |
2024 Q4
3 quarters
|
|
952
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.3M
| $373K | ﹤0.01% |
11,026
-56,199
| -84% | -$1.87M |
2024 Q2
5 quarters
|
|
953
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
| $372K | ﹤0.01% |
17,237
-78,584
| -82% | -$1.67M |
2025 Q1
2 quarters
|
|
954
CRH
CRH
$54.7B
| $372K | ﹤0.01% |
3,099
-8
| -0.3% | -$845 |
2024 Q1
6 quarters
|
|
955
abrdn Life Sciences Investors
HQL
$526M
| $370K | ﹤0.01% |
23,869
+2,638
| +12% | +$36.1K |
2020 Q2
21 quarters
|
|
956
Exelixis
EXEL
$15.3B
| $369K | ﹤0.01% |
8,944
-29
| -0.3% | -$1.17K |
2024 Q3
4 quarters
|
|
957
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$33.2M
| $369K | ﹤0.01% |
17,453
-79,552
| -82% | -$1.66M |
2024 Q4
3 quarters
|
|
958
VanEck Long Muni ETF
MLN
$681M
| $369K | ﹤0.01% |
21,088
-415
| -2% | -$7.02K |
2024 Q3
4 quarters
|
|
959
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $368K | ﹤0.01% |
1,152
| – | – |
2025 Q2
1 quarter
|
|
960
National Healthcare
NHC
$3.77B
| $367K | ﹤0.01% |
3,018
| – | – |
2023 Q4
7 quarters
|
|
961
Casey's General Stores
CASY
$24.8B
| $366K | ﹤0.01% |
648
-13
| -2% | -$6.8K |
2022 Q1
14 quarters
|
|
962
Ollie's Bargain Outlet
OLLI
$5.67B
| $364K | ﹤0.01% |
2,835
-89
| -3% | -$11.8K |
2024 Q4
3 quarters
|
|
963
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$983M
| $363K | ﹤0.01% |
7,785
| – | – |
2019 Q3
24 quarters
|
|
964
Federal Realty Investment Trust
FRT
$9.14B
| $363K | ﹤0.01% |
3,585
+1,174
| +49% | +$113K |
2024 Q1
6 quarters
|
|
965
Jones Lang LaSalle
JLL
$14.2B
| $363K | ﹤0.01% |
1,216
-467
| -28% | -$133K |
2022 Q3
12 quarters
|
|
966
Nuveen Select Maturities Municipal Fund
NIM
$108M
| $361K | ﹤0.01% |
39,000
+11,000
| +39% | +$101K |
2022 Q4
11 quarters
|
|
967
HEICO Corp
HEI
$42.5B
| $361K | ﹤0.01% |
1,118
+193
| +21% | +$61.4K |
2023 Q4
7 quarters
|
|
968
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $359K | ﹤0.01% |
13,146
-289
| -2% | -$7.72K |
2024 Q1
6 quarters
|
|
969
Manulife Financial
MFC
$71.7B
| $358K | ﹤0.01% |
11,481
-481
| -4% | -$14.8K |
2022 Q1
14 quarters
|
|
970
Exelon
EXC
$43.9B
| $356K | ﹤0.01% |
7,903
-30
| -0.4% | -$1.32K |
2013 Q2
49 quarters
|
|
971
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
| $355K | ﹤0.01% |
12,556
+11
| +0.1% | +$281 |
2023 Q3
8 quarters
|
|
972
Coinbase
COIN
$46.8B
| $354K | ﹤0.01% |
1,050
| – | – |
2025 Q2
1 quarter
|
|
973
Honda
HMC
$44.3B
| $354K | ﹤0.01% |
11,504
-606
| -5% | -$19.8K |
2014 Q4
43 quarters
|
|
974
Global X Silver Miners ETF NEW
SIL
$4.13B
| $351K | ﹤0.01% |
4,902
-1,445
| -23% | -$81K |
2022 Q2
13 quarters
|
|
975
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $349K | ﹤0.01% |
+7,800
| New | +$332K |
2025 Q3
0 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.