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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 | |
|---|---|---|---|---|---|---|---|
976
Charter Communications
CHTR
$12.6B
| $348K | ﹤0.01% |
1,265
+211
| +20% | +$63.8K |
2024 Q3
4 quarters
|
|
977
Cleveland-Cliffs
CLF
$6.93B
| $347K | ﹤0.01% |
28,433
+8,285
| +41% | +$87.1K |
2024 Q1
6 quarters
|
|
978
United Rentals
URI
$65.2B
| $347K | ﹤0.01% |
363
+42
| +13% | +$37.4K |
2025 Q2
1 quarter
|
|
979
Simplify MBS ETF
MTBA
$1.02B
| $346K | ﹤0.01% |
6,880
-2,120
| -24% | -$106K |
2025 Q2
1 quarter
|
|
980
Veeva Systems
VEEV
$50.7B
| $346K | ﹤0.01% |
1,160
-47
| -4% | -$13.2K |
2018 Q3
28 quarters
|
|
981
McCormick & Company Non-Voting
MKC
$12.3B
| $344K | ﹤0.01% |
5,144
-2,383
| -32% | -$167K |
2017 Q1
34 quarters
|
|
982
D-Wave Quantum Inc
QBTS
$4.86B
| $344K | ﹤0.01% |
+13,926
| New | +$254K |
2025 Q3
0 quarters
|
|
983
PIMCO Dynamic Income Fund
PDI
$6.85B
| $343K | ﹤0.01% |
17,330
+135
| +0.8% | +$2.62K |
2020 Q4
19 quarters
|
|
984
DELISTED
Potbelly
PBPB
| $342K | ﹤0.01% |
20,098
-5,000
| -20% | -$67.8K |
2020 Q3
20 quarters
|
|
985
Mach Natural Resources
MNR
$1.81B
| $342K | ﹤0.01% |
25,954
-12,016
| -32% | -$171K |
2023 Q4
7 quarters
|
|
986
Somnigroup International
SGI
$14.9B
| $341K | ﹤0.01% |
4,048
-4
| -0.1% | -$315 |
2025 Q1
2 quarters
|
|
987
Lithia Motors
LAD
$6.49B
| $340K | ﹤0.01% |
1,077
+27
| +3% | +$8.71K |
2024 Q3
4 quarters
|
|
988
Zurn Elkay Water Solutions
ZWS
$7.77B
| $340K | ﹤0.01% |
7,225
-873
| -11% | -$37.7K |
2024 Q1
6 quarters
|
|
989
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $340K | ﹤0.01% |
+9,399
| New | +$333K |
2025 Q3
0 quarters
|
|
990
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $339K | ﹤0.01% |
+9,000
| New | +$329K |
2025 Q3
0 quarters
|
|
991
Weyerhaeuser
WY
$14B
| $339K | ﹤0.01% |
13,290
-742
| -5% | -$19K |
2013 Q2
49 quarters
|
|
992
First Bancorp
FBNC
$2.5B
| $337K | ﹤0.01% |
6,370
| – | – |
2023 Q4
7 quarters
|
|
993
Halliburton
HAL
$27.4B
| $336K | ﹤0.01% |
13,652
+26
| +0.2% | +$575 |
2022 Q4
11 quarters
|
|
994
Kinsale Capital Group
KNSL
$8.14B
| $336K | ﹤0.01% |
789
-213
| -21% | -$96.5K |
2023 Q4
7 quarters
|
|
995
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $334K | ﹤0.01% |
32,876
-4,725
| -13% | -$46.4K |
2018 Q2
29 quarters
|
|
996
iShares Global Energy ETF
IXC
$3.21B
| $334K | ﹤0.01% |
8,000
| – | – |
2020 Q1
22 quarters
|
|
997
Carlisle Companies
CSL
$13.3B
| $333K | ﹤0.01% |
1,012
-29
| -3% | -$11.1K |
2021 Q1
18 quarters
|
|
998
Privia Health
PRVA
$2.89B
| $333K | ﹤0.01% |
13,361
| – | – |
2025 Q1
2 quarters
|
|
999
Rithm Capital
RITM
$4.86B
| $330K | ﹤0.01% |
28,959
+359
| +1% | +$4.35K |
2017 Q3
32 quarters
|
|
1000
Tenet Healthcare
THC
$22.2B
| $329K | ﹤0.01% |
1,621
-119
| -7% | -$21.1K |
2025 Q2
1 quarter
|
|
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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.