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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $11.2M | 0.14% |
132,042
-3,197
| -2% | -$265K |
2018 Q3
28 quarters
|
|
152
Boeing
BA
$147B
| $11.1M | 0.14% |
51,522
-4,578
| -8% | -$1.03M |
2013 Q2
49 quarters
|
|
153
Fidelity National Financial
FNF
$10.4B
| $11.1M | 0.14% |
183,134
+3,047
| +2% | +$177K |
2016 Q1
38 quarters
|
|
154
UnitedHealth
UNH
$352B
| $11M | 0.14% |
31,801
+2,663
| +9% | +$805K |
2013 Q2
49 quarters
|
|
155
AES
AES
$10.7B
| $10.9M | 0.14% |
829,515
+38,179
| +5% | +$496K |
2017 Q1
34 quarters
|
|
156
Hershey
HSY
$32.7B
| $10.9M | 0.14% |
57,745
+543
| +0.9% | +$98.7K |
2018 Q2
29 quarters
|
|
157
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $10.8M | 0.14% |
251,280
-9,862
| -4% | -$417K |
2022 Q4
11 quarters
|
|
158
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$960M
| $10.6M | 0.14% |
228,034
-123,844
| -35% | -$5.71M |
2017 Q3
32 quarters
|
|
159
Thermo Fisher Scientific
TMO
$251B
| $10.6M | 0.14% |
21,891
-4,313
| -16% | -$2.01M |
2013 Q2
49 quarters
|
|
160
Adeia
ADEA
$2.47B
| $10.5M | 0.13% |
626,265
+5,327
| +0.9% | +$78.9K |
2023 Q3
8 quarters
|
|
161
Citigroup
C
$203B
| $10.4M | 0.13% |
102,707
-24,293
| -19% | -$2.31M |
2013 Q2
49 quarters
|
|
162
First Eagle Global Equity ETF
FEGE
$2.59B
| $10.4M | 0.13% |
234,152
+7,450
| +3% | +$312K |
2025 Q1
2 quarters
|
|
163
O'Reilly Automotive
ORLY
$69.7B
| $10.3M | 0.13% |
95,152
+787
| +0.8% | +$79.1K |
2018 Q3
28 quarters
|
|
164
iShares Core S&P 500 ETF
IVV
$893B
| $10.2M | 0.13% |
15,259
+524
| +4% | +$337K |
2014 Q3
44 quarters
|
|
165
Capital Group Core Equity ETF
CGUS
$12.2B
| $10.1M | 0.13% |
256,295
+24,285
| +10% | +$932K |
2025 Q1
2 quarters
|
|
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $10.1M | 0.13% |
77,568
+115
| +0.1% | +$14.5K |
2018 Q3
28 quarters
|
|
167
Tractor Supply
TSCO
$17.2B
| $10.1M | 0.13% |
177,635
-3,262
| -2% | -$192K |
2013 Q2
49 quarters
|
|
168
Vanguard Total Bond Market
BND
$161B
| $9.91M | 0.13% |
133,265
+32,496
| +32% | +$2.39M |
2018 Q2
29 quarters
|
|
169
Genuine Parts
GPC
$17.9B
| $9.81M | 0.13% |
70,668
+6,414
| +10% | +$860K |
2013 Q2
49 quarters
|
|
170
Bunge Global
BG
$20.6B
| $9.8M | 0.12% |
120,647
-9,133
| -7% | -$732K |
2018 Q3
28 quarters
|
|
171
Applovin
APP
$90.1B
| $9.78M | 0.12% |
13,604
+5,018
| +58% | +$2.31M |
2024 Q1
6 quarters
|
|
172
Ares Management
ARES
$26B
| $9.71M | 0.12% |
60,758
+1,345
| +2% | +$243K |
2018 Q4
27 quarters
|
|
173
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $9.7M | 0.12% |
142,509
+18,065
| +15% | +$1.19M |
2019 Q4
23 quarters
|
|
174
Adobe
ADBE
$93.6B
| $9.7M | 0.12% |
27,501
-13,412
| -33% | -$4.81M |
2013 Q2
49 quarters
|
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.6M | 0.12% |
177,147
-717
| -0.4% | -$36.9K |
2013 Q2
49 quarters
|
|
Similar funds
GRQ
YCM
AMH
PEA
AMH
IMRF
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.