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Stephens Inc Portfolio holdings

AUM $8.93B
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
Cap. Flow
+$103M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.11%
Holding
1,381
New
107
Increased
507
Reduced
542
Closed
60
Avg Time Held Equity + Options
20.7 quarters
Top 10 Avg Time Held Equity + Options
15.8 quarters
Top 20 Avg Time Held Equity + Options
18.6 quarters
Avg Time Held Equity only
20.7 quarters
Top 10 Avg Time Held Equity only
15.8 quarters
Top 20 Avg Time Held Equity only
18.6 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$9.14M
4
OPPE icon
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.6M
2
ZS icon
Zscaler
ZS
+$10.9M
3
CRM icon
Salesforce
CRM
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO icon
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
ET icon
76
Energy Transfer Partners
ET
$70.3B
$24M 0.31%
1,398,242
+42,346
+3% +$742K
2013 Q2
49 quarters
ARCC icon
77
Ares Capital
ARCC
$13.4B
$24M 0.31%
1,174,822
-66,492
-5% -$1.48M
2013 Q2
49 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$78.3B
$23.9M 0.3%
98,857
+943
+1% +$216K
2013 Q2
49 quarters
TSLA icon
79
Tesla
TSLA
$1.49T
$23.7M 0.3%
53,308
-359
-0.7% -$125K
2019 Q4
23 quarters
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$22.6M 0.29%
521,366
+1,155
+0.2% +$50K
2013 Q3
48 quarters
NFLX icon
81
Netflix
NFLX
$294B
$22.4M 0.29%
186,930
-9,660
-5% -$1.18M
2018 Q3
28 quarters
IAU icon
82
iShares Gold Trust
IAU
$61.8B
$22.1M 0.28%
304,091
-20,489
-6% -$1.34M
2013 Q2
49 quarters
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$22M 0.28%
463,677
+12,382
+3% +$583K
2023 Q3
8 quarters
T icon
84
AT&T
T
$154B
$21.7M 0.28%
767,073
+40,162
+6% +$1.14M
2013 Q2
49 quarters
ETN icon
85
Eaton
ETN
$166B
$21.7M 0.28%
57,859
+3,343
+6% +$1.22M
2013 Q2
49 quarters
MCD icon
86
McDonald's
MCD
$167B
$21.1M 0.27%
69,570
+1,394
+2% +$424K
2013 Q2
49 quarters
WRB icon
87
W.R. Berkley
WRB
$27.1B
$20.6M 0.26%
268,998
-1,526
-0.6% -$109K
2016 Q1
38 quarters
ORCL icon
88
Oracle
ORCL
$416B
$20.4M 0.26%
72,665
-5,860
-7% -$1.49M
2013 Q2
49 quarters
ZTS icon
89
Zoetis
ZTS
$31.3B
$20.3M 0.26%
139,027
+9,982
+8% +$1.51M
2016 Q4
35 quarters
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$12.1B
$20.3M 0.26%
640,539
-186,386
-23% -$5.86M
2018 Q2
29 quarters
KO icon
91
Coca-Cola
KO
$386B
$20.2M 0.26%
300,900
-21,670
-7% -$1.49M
2013 Q2
49 quarters
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$19.9M 0.25%
113,853
-3,704
-3% -$630K
2018 Q2
29 quarters
IBM icon
93
IBM
IBM
$214B
$19.7M 0.25%
69,906
-844
-1% -$221K
2013 Q2
49 quarters
EPD icon
94
Enterprise Products Partners
EPD
$77.5B
$19.6M 0.25%
627,434
+96,988
+18% +$3.06M
2013 Q2
49 quarters
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$19.6M 0.25%
100,782
-833
-0.8% -$156K
2018 Q3
28 quarters
LMT icon
96
Lockheed Martin
LMT
$118B
$19.4M 0.25%
38,915
+855
+2% +$388K
2013 Q2
49 quarters
PEP icon
97
PepsiCo
PEP
$173B
$19.3M 0.25%
137,588
+3,105
+2% +$443K
2013 Q2
49 quarters
NEM icon
98
Newmont
NEM
$123B
$19.2M 0.24%
227,329
+48,491
+27% +$3.38M
2019 Q1
26 quarters
USRT icon
99
iShares Core US REIT ETF
USRT
$4.22B
$19.1M 0.24%
325,328
+6,605
+2% +$379K
2023 Q3
8 quarters
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.8M 0.24%
187,424
+11,166
+6% +$1.11M
2018 Q2
29 quarters
2 3
4
5 6

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YCM
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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.