STEPHENS INC /AR/ logo

STEPHENS INC /AR/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STEPHENS INC /AR/ with $7.8B in long positions as of Q3 2025, 43% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$7.8B
Top 10 Concentration
20%
Top Sector
ETF (43%)
US Exposure
97%
Market Cap Focus
N/A
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 43.00%ETFTechnology: 14.40%TechnologyFinancial Services: 10.00%Financial ServicesIndustrials: 5.70%Consumer Cyclical: 5.40%Healthcare: 4.40%Communication Services: 4.20%Consumer Defensive: 3.90%Energy: 2.80%Utilities: 1.60%Basic Materials: 1.40%Real Estate: 0.90%
ETF
43.00%
Technology
14.40%
Financial Services
10.00%
Industrials
5.70%
Consumer Cyclical
5.40%
Healthcare
4.40%
Communication Services
4.20%
Consumer Defensive
3.90%
Energy
2.80%
Utilities
1.60%
Basic Materials
1.40%
Real Estate
0.90%

Industry Breakdown

122 industries across all sectors

ETF: 43.03%ETFSemiconductors: 4.88%Software - Infrastructure: 3.95%Internet Content & Information: 3.03%Consumer Electronics: 2.69%Specialty Retail: 2.42%Drug Manufacturers - General: 2.29%Banks - Diversified: 2.23%Discount Stores: 2.05%Asset Management: 1.84%Financial - Credit Services: 1.79%Aerospace & Defense: 1.73%Regulated Electric: 1.33%Oil & Gas Midstream: 1.15%Software - Application: 1.14%Restaurants: 1.08%Oil & Gas Integrated: 1.06%Industrial - Machinery: 0.93%Banks - Regional: 0.91%103 more: 18.03%103 more
ETF
ETF
43.03%
Semiconductors
Technology
4.88%
Software - Infrastructure
Technology
3.95%
Internet Content & Information
Communication Services
3.03%
Consumer Electronics
Technology
2.69%
Specialty Retail
Consumer Cyclical
2.42%
Drug Manufacturers - General
Healthcare
2.29%
Banks - Diversified
Financial Services
2.23%
Discount Stores
Consumer Defensive
2.05%
Asset Management
Financial Services
1.84%
Financial - Credit Services
Financial Services
1.79%
Aerospace & Defense
Industrials
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.46%Small Cap ($300M - $2B): 0.99%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 45.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.79%
Large Cap ($10B - $200B)
23.13%
Mid Cap ($2B - $10B)
2.46%
Small Cap ($300M - $2B)
0.99%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
45.56%

Portfolio Concentration

Top 10 Holdings %
20.27%
Top 20 Holdings %
31.45%
Top 50 Holdings %
47.83%
Top 100 Holdings %
63.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.47%
International
2.53%
Countries
18
Largest Int'l Market
Ireland - 1.03%
United States of America
97.47% ($7.6B)
1,183 holdings
Ireland
1.03% ($80.3M)
13 holdings
Canada
0.46% ($35.4M)
29 holdings
Netherlands
0.20% ($15.8M)
1 holdings
Taiwan
0.19% ($14.9M)
1 holdings
Switzerland
0.18% ($13.8M)
8 holdings
United Kingdom
0.14% ($10.8M)
7 holdings
Bermuda
0.10% ($7.8M)
3 holdings
Israel
0.07% ($5.3M)
2 holdings
Uruguay
0.07% ($5.3M)
1 holdings
South Africa
0.04% ($2.9M)
1 holdings
Luxembourg
0.03% ($2.7M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46.2 quarters
Avg. Top 20
43.2 quarters
Avg. All Positions
21.1 quarters
Median Holding Period
18 quarters
Persistence Rate
82.26%
Persistent Holdings Weight
96.73%
Persistent Positions
1,034
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.08%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 2.95%
Largest Ownership Stake
Kura Sushi USA, Inc. Class A Common Stock logo
Kura Sushi USA, Inc. Class A Common StockKRUS - 6.02%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
0.11%
Largest Position
iShares Russell Mid-Cap Value ETF logo
iShares Russell Mid-Cap Value ETFIWS - 8.60% (Q1 2014)
Largest Ownership Stake
Kura Sushi USA, Inc. Class A Common Stock logo
Kura Sushi USA, Inc. Class A Common StockKRUS - 9.28% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$330.12M
Positions Added
46
Positions Exited
57

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
67
Avg. Positions Exited
73
Highest Turnover
22.6%
Q1 2014
Lowest Turnover
4.2%
Q3 2024

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