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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 | |
|---|---|---|---|---|---|---|---|
201
Vertiv
VRT
$91.4B
| $8.17M | 0.1% |
54,187
+3,926
| +8% | +$524K |
2023 Q2
9 quarters
|
|
202
Advanced Micro Devices
AMD
$989B
| $8.16M | 0.1% |
50,410
+15,726
| +45% | +$2.54M |
2018 Q3
28 quarters
|
|
203
Vanguard Real Estate ETF
VNQ
$36.6B
| $8.12M | 0.1% |
88,869
+749
| +0.8% | +$67.9K |
2013 Q2
49 quarters
|
|
|
204
Old Republic International
ORI
$9.21B
| $8.09M | 0.1% |
189,258
+177,221
| +1,472% | +$6.84M |
2013 Q2
49 quarters
|
|
205
Darden Restaurants
DRI
$23.3B
| $8.08M | 0.1% |
42,126
-12,974
| -24% | -$2.67M |
2023 Q1
10 quarters
|
|
206
Rockwell Automation
ROK
$48B
| $7.94M | 0.1% |
22,705
-3,501
| -13% | -$1.21M |
2016 Q3
36 quarters
|
|
207
Applied Materials
AMAT
$368B
| $7.88M | 0.1% |
38,293
-2,827
| -7% | -$513K |
2013 Q2
49 quarters
|
|
208
Western Midstream Partners
WES
$18.7B
| $7.87M | 0.1% |
200,303
+68,942
| +52% | +$2.69M |
2020 Q2
21 quarters
|
|
209
United Parcel Service
UPS
$80.6B
| $7.65M | 0.1% |
91,247
+879
| +1% | +$79.6K |
2013 Q2
49 quarters
|
|
210
Northrop Grumman
NOC
$68.4B
| $7.64M | 0.1% |
12,535
-216
| -2% | -$122K |
2013 Q2
49 quarters
|
|
211
AutoZone
AZO
$46.8B
| $7.57M | 0.1% |
1,764
-373
| -17% | -$1.5M |
2018 Q3
28 quarters
|
|
212
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $7.47M | 0.1% |
218,691
+10,636
| +5% | +$349K |
2024 Q1
6 quarters
|
|
213
3M
MMM
$83.9B
| $7.45M | 0.09% |
47,994
-1,775
| -4% | -$274K |
2013 Q2
49 quarters
|
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $7.44M | 0.09% |
137,580
-301
| -0.2% | -$16.1K |
2018 Q2
29 quarters
|
|
215
Fidelity High Dividend ETF
FDVV
$10.4B
| $7.44M | 0.09% |
133,476
+4,760
| +4% | +$259K |
2023 Q4
7 quarters
|
|
216
Ametek
AME
$57.4B
| $7.34M | 0.09% |
39,049
+686
| +2% | +$126K |
2014 Q1
46 quarters
|
|
217
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $7.33M | 0.09% |
140,288
-20,771
| -13% | -$1.06M |
2022 Q2
13 quarters
|
|
218
Walt Disney
DIS
$187B
| $7.31M | 0.09% |
63,515
-4,569
| -7% | -$538K |
2018 Q2
29 quarters
|
|
219
Wells Fargo
WFC
$242B
| $7.28M | 0.09% |
86,898
+1,062
| +1% | +$86.1K |
2013 Q2
49 quarters
|
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $7.27M | 0.09% |
108,021
+9,852
| +10% | +$639K |
2020 Q4
19 quarters
|
|
221
Vanguard Total World Stock ETF
VT
$82.8B
| $7.21M | 0.09% |
52,324
+5,380
| +11% | +$715K |
2015 Q4
39 quarters
|
|
222
Capital Group Global Equity ETF
CGGE
$3.3B
| $7.2M | 0.09% |
233,853
+33,385
| +17% | +$996K |
2025 Q2
1 quarter
|
|
223
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
| $7.17M | 0.09% |
496,123
-11,961
| -2% | -$168K |
2022 Q2
13 quarters
|
|
224
Jacobs Solutions
J
$16.6B
| $7.13M | 0.09% |
47,583
-39
| -0.1% | -$5.6K |
2023 Q2
9 quarters
|
|
225
Home BancShares
HOMB
$5.67B
| $7.09M | 0.09% |
250,486
-16,556
| -6% | -$481K |
2013 Q2
49 quarters
|
|
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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.