We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1051
Crocs
CROX
$5.64B
| $299K | ﹤0.01% |
+3,578
| New | +$327K |
2025 Q3
0 quarters
|
|
1052
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
| $298K | ﹤0.01% |
7,665
| – | – |
2023 Q3
8 quarters
|
|
1053
JPMorgan Income ETF
JPIE
$11B
| $296K | ﹤0.01% |
6,370
-8,007
| -56% | -$371K |
2024 Q4
3 quarters
|
|
1054
Bright Horizons
BFAM
$3.33B
| $295K | ﹤0.01% |
2,721
-175
| -6% | -$20.3K |
2018 Q3
28 quarters
|
|
1055
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
| $295K | ﹤0.01% |
42,020
+5,410
| +15% | +$35.9K |
2024 Q2
5 quarters
|
|
1056
Roundhill Generative AI & Technology ETF
CHAT
$1.76B
| $295K | ﹤0.01% |
+4,792
| New | +$257K |
2025 Q3
0 quarters
|
|
1057
Bentley Systems
BSY
$10.6B
| $294K | ﹤0.01% |
5,719
-388
| -6% | -$21.3K |
2023 Q4
7 quarters
|
|
1058
Ligand Pharmaceuticals
LGND
$5.88B
| $294K | ﹤0.01% |
+1,660
| New | +$247K |
2025 Q3
0 quarters
|
|
1059
Main Street Capital
MAIN
$5B
| $293K | ﹤0.01% |
4,612
+6
| +0.1% | +$388 |
2024 Q1
6 quarters
|
|
1060
Hancock Whitney
HWC
$5.77B
| $293K | ﹤0.01% |
4,677
| – | – |
2025 Q1
2 quarters
|
|
1061
ARK Genomic Revolution ETF
ARKG
$2.05B
| $290K | ﹤0.01% |
+10,432
| New | +$264K |
2025 Q3
0 quarters
|
|
1062
Globant
GLOB
$1.59B
| $289K | ﹤0.01% |
+5,043
| New | +$371K |
2025 Q3
0 quarters
|
|
1063
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $289K | ﹤0.01% |
3,246
| – | – |
2023 Q2
9 quarters
|
|
1064
Textron
TXT
$12.7B
| $289K | ﹤0.01% |
3,417
-3,993
| -54% | -$325K |
2025 Q2
1 quarter
|
|
1065
Ventas
VTR
$43.2B
| $285K | ﹤0.01% |
4,077
-910
| -18% | -$61.1K |
2024 Q2
5 quarters
|
|
1066
Masco
MAS
$13.7B
| $285K | ﹤0.01% |
4,051
+75
| +2% | +$5.28K |
2023 Q1
10 quarters
|
|
1067
Fabrinet
FN
$14.1B
| $285K | ﹤0.01% |
782
+33
| +4% | +$10.9K |
2025 Q2
1 quarter
|
|
1068
ITT
ITT
$17.9B
| $285K | ﹤0.01% |
1,594
-228
| -13% | -$38.3K |
2024 Q1
6 quarters
|
|
1069
Broadridge
BR
$19B
| $283K | ﹤0.01% |
1,187
+7
| +0.6% | +$1.74K |
2019 Q2
25 quarters
|
|
1070
lululemon athletica
LULU
$10.9B
| $281K | ﹤0.01% |
1,582
-779
| -33% | -$156K |
2018 Q3
28 quarters
|
|
1071
NNN REIT
NNN
$7.83B
| $281K | ﹤0.01% |
6,595
+182
| +3% | +$7.73K |
2024 Q2
5 quarters
|
|
1072
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
| $280K | ﹤0.01% |
7,365
| – | – |
2023 Q3
8 quarters
|
|
1073
Vail Resorts
MTN
$5.33B
| $280K | ﹤0.01% |
1,875
| – | – |
2025 Q2
1 quarter
|
|
1074
Vanguard Industrials ETF
VIS
$8B
| $280K | ﹤0.01% |
944
| – | – |
2023 Q4
7 quarters
|
|
1075
Viatris
VTRS
$20B
| $280K | ﹤0.01% |
28,234
+66
| +0.2% | +$642 |
2020 Q4
19 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.