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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
Cap. Flow
+$103M
Cap. Flow %
1.31%
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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$9.14M
4
OPPE icon
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.6M
2
ZS icon
Zscaler
ZS
+$10.9M
3
CRM icon
Salesforce
CRM
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$230M 2.93%
699,470
-12,467
-2% -$3.94M
2013 Q2
49 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$210M 2.67%
823,406
+16,416
+2% +$3.71M
2013 Q2
49 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$182M 2.32%
351,666
+11,532
+3% +$5.88M
2013 Q2
49 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$499B
$155M 1.98%
258,582
+9,384
+4% +$5.37M
2018 Q3
28 quarters
NVDA icon
5
NVIDIA
NVDA
$5.46T
$145M 1.85%
776,577
+28,395
+4% +$4.95M
2016 Q1
38 quarters
WMT icon
6
Walmart Inc
WMT
$897B
$143M 1.82%
1,387,793
+32,436
+2% +$3.23M
2013 Q2
49 quarters
AVGO icon
7
Broadcom
AVGO
$1.69T
$132M 1.68%
399,456
+6,896
+2% +$2.12M
2017 Q3
32 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$128M 1.64%
192,346
-3,392
-2% -$2.17M
2013 Q2
49 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$128M 1.63%
628,770
+4,850
+0.8% +$965K
2013 Q2
49 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$125M 1.6%
396,739
+12,961
+3% +$3.85M
2013 Q2
49 quarters
AMZN icon
11
Amazon
AMZN
$2.8T
$124M 1.58%
565,214
+45,539
+9% +$10.3M
2018 Q3
28 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
$119M 1.52%
1,018,452
+32,044
+3% +$3.57M
2013 Q2
49 quarters
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$118M 1.5%
843,697
+7,971
+1% +$1.09M
2013 Q2
49 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$81.4M 1.04%
333,562
-3,015
-0.9% -$634K
2018 Q3
28 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.31T
$79.9M 1.02%
328,612
+18,319
+6% +$3.84M
2018 Q3
28 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$77.6M 0.99%
544,940
+2,448
+0.5% +$346K
2013 Q2
49 quarters
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$75.1M 0.96%
402,769
+8,084
+2% +$1.46M
2014 Q3
44 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$66.8M 0.85%
90,967
+6,280
+7% +$4.67M
2018 Q3
28 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$237B
$64.8M 0.83%
811,134
-11,316
-1% -$865K
2013 Q2
49 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$64M 0.82%
104,436
-5,623
-5% -$3.31M
2013 Q2
49 quarters
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.6B
$56.2M 0.72%
148,187
+7,816
+6% +$2.85M
2013 Q3
48 quarters
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$56M 0.71%
268,397
-1,652
-0.6% -$338K
2018 Q2
29 quarters
GS icon
23
Goldman Sachs
GS
$260B
$54.3M 0.69%
68,247
+5,711
+9% +$4.23M
2013 Q2
49 quarters
MA icon
24
Mastercard
MA
$521B
$52.1M 0.66%
91,519
+420
+0.5% +$241K
2013 Q2
49 quarters
BX icon
25
Blackstone
BX
$86.2B
$51.9M 0.66%
303,436
+1,315
+0.4% +$225K
2013 Q2
49 quarters
1
2 3 4 5

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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.