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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 | |
|---|---|---|---|---|---|---|---|
126
American Tower
AMT
$85.1B
| $14.1M | 0.18% |
72,977
+1,239
| +2% | +$258K |
2013 Q2
49 quarters
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $14M | 0.18% |
99,686
-2,974
| -3% | -$394K |
2013 Q3
48 quarters
|
|
128
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$892M
| $14M | 0.18% |
646,121
+51,133
| +9% | +$1.09M |
2023 Q4
7 quarters
|
|
129
Costco
COST
$425B
| $13.9M | 0.18% |
14,921
-111
| -0.7% | -$106K |
2013 Q2
49 quarters
|
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $13.6M | 0.17% |
71,896
-5,286
| -7% | -$985K |
2013 Q2
49 quarters
|
|
131
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.52B
| $13.6M | 0.17% |
477,888
+217,280
| +83% | +$6.05M |
2025 Q2
1 quarter
|
|
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $13.5M | 0.17% |
244,890
+12,924
| +6% | +$696K |
2023 Q2
9 quarters
|
|
133
American Electric Power
AEP
$67.6B
| $13.5M | 0.17% |
119,628
+178
| +0.1% | +$19.5K |
2013 Q2
49 quarters
|
|
|
134
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $13.5M | 0.17% |
267,636
-429,676
| -62% | -$21.6M |
2022 Q1
14 quarters
|
|
135
ResMed
RMD
$33B
| $13.3M | 0.17% |
48,656
+555
| +1% | +$152K |
2013 Q2
49 quarters
|
|
136
Verizon
VZ
$178B
| $13.2M | 0.17% |
298,881
+3,030
| +1% | +$131K |
2013 Q2
49 quarters
|
|
137
TransDigm Group
TDG
$61.9B
| $13.2M | 0.17% |
9,985
+833
| +9% | +$1.19M |
2018 Q3
28 quarters
|
|
138
Comcast
CMCSA
$73.4B
| $13M | 0.17% |
411,089
+8,417
| +2% | +$282K |
2013 Q2
49 quarters
|
|
139
Packaging Corp of America
PKG
$20.3B
| $13M | 0.17% |
59,552
-7,363
| -11% | -$1.52M |
2019 Q1
26 quarters
|
|
140
Emerson Electric
EMR
$90.6B
| $12.7M | 0.16% |
96,652
-611
| -0.6% | -$83.3K |
2013 Q2
49 quarters
|
|
141
Capital Group Growth ETF
CGGR
$26.5B
| $12.6M | 0.16% |
286,587
+34,151
| +14% | +$1.44M |
2024 Q3
4 quarters
|
|
142
Bristol-Myers Squibb
BMY
$118B
| $12.3M | 0.16% |
273,343
+32,476
| +13% | +$1.52M |
2013 Q2
49 quarters
|
|
143
Blue Owl Capital
OWL
$6.39B
| $12.1M | 0.15% |
716,656
+49,190
| +7% | +$935K |
2022 Q1
14 quarters
|
|
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $12.1M | 0.15% |
87,996
-894
| -1% | -$120K |
2013 Q2
49 quarters
|
|
145
FedEx
FDX
$69.2B
| $12M | 0.15% |
50,693
-1,404
| -3% | -$324K |
2013 Q2
49 quarters
|
|
146
CrowdStrike
CRWD
$269B
| $11.8M | 0.15% |
95,892
+1,776
| +2% | +$202K |
2020 Q2
21 quarters
|
|
147
SPDR Gold Trust
GLD
$141B
| $11.4M | 0.15% |
31,583
-1,700
| -5% | -$542K |
2013 Q2
49 quarters
|
|
148
Capital Group New Geography Equity ETF
CGNG
$3.14B
| $11.4M | 0.14% |
367,713
+212,535
| +137% | +$6.27M |
2025 Q2
1 quarter
|
|
149
Union Pacific
UNP
$167B
| $11.4M | 0.14% |
47,859
-1,581
| -3% | -$356K |
2013 Q2
49 quarters
|
|
150
Southern Company
SO
$100B
| $11.3M | 0.14% |
118,792
+1,603
| +1% | +$150K |
2013 Q2
49 quarters
|
|
Similar funds
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WJWM
RRAM
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.