SI
Stephens Inc Portfolio holdings
AUM
$8.93B
Turnover
12.15%
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
5.2
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.6
years
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 | |
|---|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$98.1B
| $7.08M | 0.09% |
17,087
-63
| -0.4% | -$24.5K |
2021 Q2
17 quarters
|
|
227
Roper Technologies
ROP
$36.7B
| $7.04M | 0.09% |
14,117
+3,773
| +36% | +$2.01M |
2013 Q2
49 quarters
|
|
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $7M | 0.09% |
23,838
-838
| -3% | -$242K |
2018 Q2
29 quarters
|
|
229
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.89M | 0.09% |
135,693
+213
| +0.2% | +$10.8K |
2023 Q4
7 quarters
|
|
230
Vanguard Total International Bond ETF
BNDX
$83.4B
| $6.88M | 0.09% |
139,138
-2,646
| -2% | -$130K |
2018 Q2
29 quarters
|
|
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $6.84M | 0.09% |
90,009
+8,621
| +11% | +$637K |
2018 Q2
29 quarters
|
|
232
First Trust Capital Strength ETF
FTCS
$7.61B
| $6.8M | 0.09% |
72,646
-306
| -0.4% | -$28.2K |
2019 Q2
25 quarters
|
|
233
Texas Instruments
TXN
$256B
| $6.79M | 0.09% |
36,978
+205
| +0.6% | +$40.1K |
2013 Q2
49 quarters
|
|
234
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $6.74M | 0.09% |
136,915
-3,533
| -3% | -$169K |
2023 Q4
7 quarters
|
|
235
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $6.68M | 0.09% |
122,115
-4,367
| -3% | -$233K |
2023 Q3
8 quarters
|
|
236
Philip Morris
PM
$318B
| $6.59M | 0.08% |
40,647
+1,595
| +4% | +$268K |
2013 Q2
49 quarters
|
|
237
Repligen
RGEN
$11.3B
| $6.57M | 0.08% |
48,838
+1,244
| +3% | +$151K |
2018 Q3
28 quarters
|
|
238
Constellation Brands
STZ
$21.5B
| $6.52M | 0.08% |
48,432
+37,304
| +335% | +$5.93M |
2017 Q3
32 quarters
|
|
239
General Dynamics
GD
$90.8B
| $6.52M | 0.08% |
19,107
-110
| -0.6% | -$34.7K |
2013 Q2
49 quarters
|
|
240
MPLX
MPLX
$58B
| $6.51M | 0.08% |
130,277
+97,622
| +299% | +$4.95M |
2015 Q4
39 quarters
|
|
241
iShares Core S&P Small-Cap ETF
IJR
$101B
| $6.48M | 0.08% |
54,504
+321
| +0.6% | +$36.9K |
2016 Q2
37 quarters
|
|
242
Invesco Senior Loan ETF
BKLN
$6.27B
| $6.47M | 0.08% |
309,164
-27,949
| -8% | -$585K |
2018 Q2
29 quarters
|
|
243
Starbucks
SBUX
$106B
| $6.44M | 0.08% |
75,670
-3,384
| -4% | -$303K |
2013 Q2
49 quarters
|
|
244
Invesco KBW Bank ETF
KBWB
$6.06B
| $6.4M | 0.08% |
81,813
-237
| -0.3% | -$17.9K |
2023 Q2
9 quarters
|
|
245
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $6.37M | 0.08% |
349,045
+2,977
| +0.9% | +$53.8K |
2016 Q4
35 quarters
|
|
246
Air Products & Chemicals
APD
$64.9B
| $6.36M | 0.08% |
23,137
-210
| -0.9% | -$60.8K |
2013 Q2
49 quarters
|
|
247
Murphy USA
MUSA
$9.81B
| $6.24M | 0.08% |
16,061
-15
| -0.1% | -$5.94K |
2018 Q3
28 quarters
|
|
248
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $6.2M | 0.08% |
110,880
-2,680
| -2% | -$147K |
2022 Q3
12 quarters
|
|
249
Honeywell
HON
$65.9B
| $6.11M | 0.08% |
30,813
-332
| -1% | -$69.4K |
2013 Q2
49 quarters
|
|
250
Truist Financial
TFC
$55.5B
| $6.03M | 0.08% |
130,793
-120
| -0.1% | -$5.41K |
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.