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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 | |
|---|---|---|---|---|---|---|---|
1076
Moody's
MCO
$80.1B
| $279K | ﹤0.01% |
585
-82
| -12% | -$41.3K |
2025 Q2
1 quarter
|
|
1077
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $278K | ﹤0.01% |
12,052
+40
| +0.3% | +$923 |
2021 Q3
16 quarters
|
|
1078
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $277K | ﹤0.01% |
2,914
-44
| -1% | -$4.03K |
2018 Q2
29 quarters
|
|
1079
Aecom
ACM
$7.51B
| $277K | ﹤0.01% |
2,125
-792
| -27% | -$95.6K |
2024 Q3
4 quarters
|
|
1080
US Treasury 6 Month Bill ETF
XBIL
$764M
| $277K | ﹤0.01% |
5,522
| – | – |
2025 Q2
1 quarter
|
|
1081
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $277K | ﹤0.01% |
5,540
| – | – |
2025 Q2
1 quarter
|
|
1082
DELISTED
PROS Holdings
PRO
| $276K | ﹤0.01% |
12,060
+360
| +3% | +$5.85K |
2018 Q3
28 quarters
|
|
1083
M&T Bank
MTB
$31.2B
| $276K | ﹤0.01% |
+1,396
| New | +$274K |
2025 Q3
0 quarters
|
|
1084
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.23B
| $276K | ﹤0.01% |
+5,400
| New | +$272K |
2025 Q3
0 quarters
|
|
1085
Dynatrace
DT
$18.4B
| $276K | ﹤0.01% |
5,687
+1,564
| +38% | +$79.2K |
2025 Q2
1 quarter
|
|
1086
Hanover Insurance
THG
$7.88B
| $275K | ﹤0.01% |
+1,516
| New | +$260K |
2025 Q3
0 quarters
|
|
1087
Bank of Marin Bancorp
BMRC
$423M
| $275K | ﹤0.01% |
11,343
| – | – |
2025 Q1
2 quarters
|
|
1088
Invesco MSCI EAFE Income Advantage ETF
EFAA
$661M
| $275K | ﹤0.01% |
+5,200
| New | +$271K |
2025 Q3
0 quarters
|
|
1089
DELISTED
Veritex Holdings
VBTX
| $275K | ﹤0.01% |
8,198
-11,000
| -57% | -$355K |
2018 Q3
28 quarters
|
|
1090
Armour Residential REIT
ARR
$1.93B
| $275K | ﹤0.01% |
18,395
-24,558
| -57% | -$385K |
2025 Q1
2 quarters
|
|
1091
OneMain Financial
OMF
$6.29B
| $274K | ﹤0.01% |
4,857
-15,041
| -76% | -$888K |
2018 Q3
28 quarters
|
|
1092
Kinross Gold
KGC
$26.4B
| $274K | ﹤0.01% |
+11,023
| New | +$212K |
2025 Q3
0 quarters
|
|
1093
Bloom Energy
BE
$70.5B
| $273K | ﹤0.01% |
+3,227
| New | +$150K |
2025 Q3
0 quarters
|
|
1094
Itaú Unibanco
ITUB
$107B
| $271K | ﹤0.01% |
37,995
+5,794
| +18% | +$38.3K |
2023 Q2
9 quarters
|
|
1095
MongoDB
MDB
$28.7B
| $269K | ﹤0.01% |
+867
| New | +$223K |
2025 Q3
0 quarters
|
|
1096
Ball Corp
BALL
$16B
| $268K | ﹤0.01% |
5,315
-1,162
| -18% | -$62.8K |
2020 Q4
19 quarters
|
|
1097
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $268K | ﹤0.01% |
1,494
-14
| -0.9% | -$2.38K |
2018 Q2
29 quarters
|
|
1098
DELISTED
Chart Industries
GTLS
| $268K | ﹤0.01% |
+1,338
| New | +$254K |
2025 Q3
0 quarters
|
|
1099
Global Payments
GPN
$21.4B
| $267K | ﹤0.01% |
2,918
-322
| -10% | -$27.1K |
2017 Q2
33 quarters
|
|
1100
Dutch Bros
BROS
$5.4B
| $266K | ﹤0.01% |
+5,090
| New | +$322K |
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.