Latest STEPHENS INC /AR/ Stock Portfolio
STEPHENS INC /AR/ Performance:
2025 Q3: 4.62%YTD: 7.89%2024: 11.38%
Performance for 2025 Q3 is 4.62%, and YTD is 7.89%, and 2024 is 11.38%.
About STEPHENS INC /AR/ and 13F Hedge Fund Stock Holdings
STEPHENS INC /AR/ is a hedge fund based in LITTLE ROCK, AR. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.3 Billions. In it's latest 13F Holdings report, STEPHENS INC /AR/ reported an equity portfolio of $7.8 Billions as of 30 Sep, 2025.
The top stock holdings of STEPHENS INC /AR/ are VB, AAPL, MSFT. The fund has invested 2.9% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), CSG SYS INTL INC (CSGS) and SIMULATIONS PLUS INC (SLP) stocks. They significantly reduced their stock positions in ENOVIS CORPORATION (ENOV), AVALONBAY CMNTYS INC (AVB) and KAISER ALUMINUM CORP (KALU). STEPHENS INC /AR/ opened new stock positions in WISDOMTREE TR (JAMF), SSGA ACTIVE TR (EMTL) and FIDELIS INSURANCE HOLDINGS L. The fund showed a lot of confidence in some stocks as they added substantially to OLD REP INTL CORP (ORI), TRINITY INDS INC (TRN) and RAMBUS INC DEL (RMBS).
The top stock holdings of STEPHENS INC /AR/ are VB, AAPL, MSFT. The fund has invested 2.9% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), CSG SYS INTL INC (CSGS) and SIMULATIONS PLUS INC (SLP) stocks. They significantly reduced their stock positions in ENOVIS CORPORATION (ENOV), AVALONBAY CMNTYS INC (AVB) and KAISER ALUMINUM CORP (KALU). STEPHENS INC /AR/ opened new stock positions in WISDOMTREE TR (JAMF), SSGA ACTIVE TR (EMTL) and FIDELIS INSURANCE HOLDINGS L. The fund showed a lot of confidence in some stocks as they added substantially to OLD REP INTL CORP (ORI), TRINITY INDS INC (TRN) and RAMBUS INC DEL (RMBS).
STEPHENS INC /AR/ Annual Return Estimates Vs S&P 500
Our best estimate is that STEPHENS INC /AR/ made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 8,809,210 |
| ssga active tr | 4,509,590 |
| fidelis insurance holdings l | 3,311,400 |
| pimco etf tr | 2,879,530 |
| anglogold ashanti plc | 2,875,660 |
| allison transmission hldgs i | 2,745,610 |
| coreweave inc | 2,579,210 |
| first tr exchng traded fd vi | 2,481,590 |
New stocks bought by STEPHENS INC /AR/
Additions
| Ticker | % Inc. |
|---|---|
| old rep intl corp | 1,472 |
| trinity inds inc | 1,416 |
| rambus inc del | 923 |
| reddit inc | 659 |
| mastec inc | 583 |
| capital group dividend growe | 565 |
| capital group dividend value | 505 |
| constellation brands inc | 335 |
Additions to existing portfolio by STEPHENS INC /AR/
Reductions
| Ticker | % Reduced |
|---|---|
| zscaler inc | -75.69 |
| spotify technology s a | -69.92 |
| wisdomtree tr | -61.62 |
| ulta beauty inc | -57.9 |
| kimberly-clark corp | -44.6 |
| hp inc | -44.38 |
| kinder morgan inc del | -42.33 |
| kkr real estate fin tr inc | -39.7 |
STEPHENS INC /AR/ reduced stake in above stock
Sold off
Sector Distribution
STEPHENS INC /AR/ has about 48.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.6 |
| Technology | 14 |
| Financial Services | 8.1 |
| Industrials | 5.6 |
| Consumer Cyclical | 5.4 |
| Healthcare | 4.3 |
| Communication Services | 3.9 |
| Consumer Defensive | 3.7 |
| Energy | 2.7 |
| Utilities | 1.6 |
| Basic Materials | 1.2 |
Market Cap. Distribution
STEPHENS INC /AR/ has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| MEGA-CAP | 23.9 |
| LARGE-CAP | 23.9 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 46.6% of the stocks held by STEPHENS INC /AR/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.4 |
| S&P 500 | 44.4 |
| RUSSELL 2000 | 2.2 |
STEPHENS INC /AR/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEPHENS INC /AR/
STEPHENS INC /AR/ has 1267 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. KRUS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STEPHENS INC /AR/ last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.67 | 823,406 | 209,764,000 | added | 2.03 | ||
| AAXJ | ishares tr | 0.44 | 646,981 | 34,309,400 | reduced | -1.45 | ||
| AAXJ | ishares tr | 0.26 | 640,539 | 20,253,800 | reduced | -22.54 | ||
| AAXJ | ishares tr | 0.24 | 325,328 | 19,103,300 | added | 2.07 | ||
| AAXJ | ishares tr | 0.10 | 137,580 | 7,441,700 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.06 | 46,754 | 4,978,880 | reduced | -8.81 | ||
| AAXJ | ishares tr | 0.04 | 19,317 | 2,879,970 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 18,638 | 2,227,430 | added | 8.15 | ||
| AAXJ | ishares tr | 0.03 | 56,054 | 2,048,790 | added | 0.48 | ||
| ABBV | abbvie inc | 0.45 | 150,987 | 34,959,600 | added | 4.12 | ||
| ABNB | airbnb inc | 0.03 | 17,400 | 2,112,710 | reduced | -19.08 | ||
| ABT | abbott labs | 0.19 | 109,932 | 14,724,300 | reduced | -3.56 | ||
| ACES | alps etf tr | 0.65 | 1,084,040 | 50,874,100 | added | 0.85 | ||
| ACN | accenture plc ireland | 0.07 | 22,119 | 5,503,550 | reduced | -4.16 | ||
| ACWF | ishares tr | 0.12 | 142,509 | 9,702,040 | added | 14.52 | ||
| ACWF | ishares tr | 0.04 | 69,689 | 3,525,590 | reduced | -29.55 | ||
| ACWV | ishares inc | 0.03 | 87,023 | 2,583,720 | added | 5.17 | ||
| ADBE | adobe inc | 0.12 | 27,501 | 9,700,980 | reduced | -32.78 | ||
| ADP | automatic data processing in | 0.12 | 31,130 | 9,253,370 | added | 11.13 | ||
| ADSK | autodesk inc | 0.04 | 9,768 | 3,103,000 | reduced | -2.08 | ||