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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

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
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
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
PWR icon
226
Quanta Services
PWR
$93.5B
$7.08M 0.09%
17,087
-63
-0.4% -$24.5K
ROP icon
227
Roper Technologies
ROP
$41.8B
$7.04M 0.09%
14,117
+3,773
+36% +$2.01M
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7M 0.09%
23,838
-838
-3% -$242K
JAAA icon
229
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.89M 0.09%
135,693
+213
+0.2% +$10.8K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.88M 0.09%
139,138
-2,646
-2% -$130K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$6.84M 0.09%
90,009
+8,621
+11% +$637K
FTCS icon
232
First Trust Capital Strength ETF
FTCS
$7.98B
$6.8M 0.09%
72,646
-306
-0.4% -$28.2K
TXN icon
233
Texas Instruments
TXN
$243B
$6.79M 0.09%
36,978
+205
+0.6% +$40.1K
FDEC icon
234
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$6.74M 0.09%
136,915
-3,533
-3% -$169K
FJUL icon
235
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$6.68M 0.09%
122,115
-4,367
-3% -$233K
PM icon
236
Philip Morris
PM
$297B
$6.59M 0.08%
40,647
+1,595
+4% +$268K
RGEN icon
237
Repligen
RGEN
$10.3B
$6.57M 0.08%
48,838
+1,244
+3% +$151K
STZ icon
238
Constellation Brands
STZ
$22.4B
$6.52M 0.08%
48,432
+37,304
+335% +$5.93M
GD icon
239
General Dynamics
GD
$103B
$6.52M 0.08%
19,107
-110
-0.6% -$34.7K
MPLX icon
240
MPLX
MPLX
$60.3B
$6.51M 0.08%
130,277
+97,622
+299% +$4.95M
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.48M 0.08%
54,504
+321
+0.6% +$36.9K
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.78B
$6.47M 0.08%
309,164
-27,949
-8% -$585K
SBUX icon
243
Starbucks
SBUX
$122B
$6.44M 0.08%
75,670
-3,384
-4% -$303K
KBWB icon
244
Invesco KBW Bank ETF
KBWB
$6.78B
$6.4M 0.08%
81,813
-237
-0.3% -$17.9K
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.37M 0.08%
349,045
+2,977
+0.9% +$53.8K
APD icon
246
Air Products & Chemicals
APD
$68B
$6.36M 0.08%
23,137
-210
-0.9% -$60.8K
MUSA icon
247
Murphy USA
MUSA
$9.36B
$6.24M 0.08%
16,061
-15
-0.1% -$5.94K
FJUN icon
248
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$6.2M 0.08%
110,880
-2,680
-2% -$147K
HON icon
249
Honeywell
HON
$69.9B
$6.11M 0.08%
30,813
-332
-1% -$69.4K
TFC icon
250
Truist Financial
TFC
$61.4B
$6.03M 0.08%
130,793
-120
-0.1% -$5.41K
8 9
10
11 12

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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.