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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $18.6M | 0.24% |
260,618
+6,609
| +3% | +$456K |
2013 Q2
49 quarters
|
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $17.7M | 0.23% |
175,854
-1,173
| -0.7% | -$118K |
2022 Q4
11 quarters
|
|
103
iShares MSCI EAFE ETF
EFA
$76.5B
| $17.5M | 0.22% |
187,023
+73,020
| +64% | +$6.64M |
2018 Q2
29 quarters
|
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $17.4M | 0.22% |
349,036
+4,564
| +1% | +$226K |
2016 Q4
35 quarters
|
|
105
RTX Corp
RTX
$252B
| $17.3M | 0.22% |
103,480
+80
| +0.1% | +$12.4K |
2013 Q2
49 quarters
|
|
106
Palo Alto Networks
PANW
$330B
| $17.1M | 0.22% |
83,967
+24,171
| +40% | +$4.63M |
2018 Q3
28 quarters
|
|
107
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $16.8M | 0.21% |
605,687
-38,154
| -6% | -$1.06M |
2024 Q1
6 quarters
|
|
108
Altria Group
MO
$120B
| $16.2M | 0.21% |
245,103
+14,761
| +6% | +$935K |
2013 Q2
49 quarters
|
|
|
109
Salesforce
CRM
$193B
| $16.1M | 0.21% |
67,757
-37,760
| -36% | -$9.52M |
2018 Q3
28 quarters
|
|
110
NextEra Energy
NEE
$164B
| $15.9M | 0.2% |
211,151
+3,941
| +2% | +$288K |
2013 Q2
49 quarters
|
|
111
NXP Semiconductors
NXPI
$56.8B
| $15.8M | 0.2% |
69,168
+4,161
| +6% | +$936K |
2018 Q3
28 quarters
|
|
112
PNC Financial Services
PNC
$88.3B
| $15.7M | 0.2% |
77,286
+10,624
| +16% | +$2.1M |
2013 Q2
49 quarters
|
|
113
Capital Group Core Bond ETF
CGCB
$6.46B
| $15.5M | 0.2% |
582,562
-1,763
| -0.3% | -$46.5K |
2024 Q1
6 quarters
|
|
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $15.3M | 0.2% |
190,485
-2,455
| -1% | -$188K |
2014 Q3
44 quarters
|
|
115
JB Hunt Transport Services
JBHT
$21.4B
| $15.2M | 0.19% |
113,181
-754
| -0.7% | -$108K |
2013 Q2
49 quarters
|
|
116
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $15M | 0.19% |
324,376
-3,638
| -1% | -$166K |
2024 Q1
6 quarters
|
|
117
TSMC
TSM
$2.3T
| $14.9M | 0.19% |
53,251
+891
| +2% | +$218K |
2018 Q3
28 quarters
|
|
118
Abbott
ABT
$176B
| $14.7M | 0.19% |
109,932
-4,056
| -4% | -$532K |
2013 Q2
49 quarters
|
|
119
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $14.4M | 0.18% |
144,765
+1,853
| +1% | +$179K |
2024 Q1
6 quarters
|
|
120
GE Aerospace
GE
$320B
| $14.4M | 0.18% |
47,859
+18,460
| +63% | +$5.05M |
2013 Q2
49 quarters
|
|
121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $14.4M | 0.18% |
747,984
+9,213
| +1% | +$177K |
2023 Q1
10 quarters
|
|
122
Aon
AON
$58.3B
| $14.3M | 0.18% |
40,222
-563
| -1% | -$204K |
2013 Q2
49 quarters
|
|
123
US Bancorp
USB
$89.5B
| $14.3M | 0.18% |
293,927
-4,997
| -2% | -$236K |
2013 Q2
49 quarters
|
|
124
Procter & Gamble
PG
$356B
| $14.3M | 0.18% |
92,759
-1,468
| -2% | -$229K |
2013 Q2
49 quarters
|
|
125
First Trust Long Duration Opportunities ETF
LGOV
$595M
| $14.2M | 0.18% |
652,142
+13,998
| +2% | +$300K |
2023 Q2
9 quarters
|
|
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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.