We are live on ! Find out more
SI

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
D icon
251
Dominion Energy
D
$58.5B
$5.99M 0.08%
97,931
+3,118
+3% +$185K
AXP icon
252
American Express
AXP
$226B
$5.98M 0.08%
18,009
-1,538
-8% -$489K
SHOP icon
253
Shopify
SHOP
$199B
$5.98M 0.08%
40,206
-4,112
-9% -$557K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.97M 0.08%
110,858
+2,789
+3% +$148K
DLR icon
255
Digital Realty Trust
DLR
$71.3B
$5.95M 0.08%
34,440
+111
+0.3% +$19K
KMB icon
256
Kimberly-Clark
KMB
$36.6B
$5.92M 0.08%
47,603
-38,324
-45% -$4.95M
ICE icon
257
Intercontinental Exchange
ICE
$90.5B
$5.9M 0.08%
35,034
+1,234
+4% +$220K
SLV icon
258
iShares Silver Trust
SLV
$33.8B
$5.88M 0.08%
138,828
-873
-0.6% -$31.3K
CLS icon
259
Celestica
CLS
$40B
$5.82M 0.07%
23,603
-178
-0.7% -$35.9K
UBER icon
260
Uber
UBER
$157B
$5.77M 0.07%
58,846
-22,976
-28% -$2.15M
MLPA icon
261
Global X MLP ETF
MLPA
$2.38B
$5.76M 0.07%
118,961
+8,075
+7% +$402K
FCNCA icon
262
First Citizens BancShares
FCNCA
$24.4B
$5.7M 0.07%
3,186
– –
LKQ icon
263
LKQ Corp
LKQ
$6.42B
$5.69M 0.07%
186,391
-12,535
-6% -$412K
RGLD icon
264
Royal Gold
RGLD
$22.8B
$5.68M 0.07%
28,317
-1,783
-6% -$308K
FHN icon
265
First Horizon
FHN
$11.6B
$5.63M 0.07%
249,096
+89,535
+56% +$1.99M
CG icon
266
Carlyle Group
CG
$17.5B
$5.61M 0.07%
89,499
– –
CGDV icon
267
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.52M 0.07%
131,404
+109,685
+505% +$4.51M
SFLR icon
268
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$5.51M 0.07%
153,015
-675
-0.4% -$23.5K
ACN icon
269
Accenture
ACN
$115B
$5.5M 0.07%
22,119
-960
-4% -$250K
RTO icon
270
Rentokil
RTO
$11.8B
$5.5M 0.07%
217,736
-8,440
-4% -$206K
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.47M 0.07%
20,006
+5,896
+42% +$1.53M
PLD icon
272
Prologis
PLD
$135B
$5.42M 0.07%
47,332
+1,560
+3% +$171K
FSLR icon
273
First Solar
FSLR
$22.6B
$5.42M 0.07%
24,559
+6,018
+32% +$1.16M
MTZ icon
274
MasTec
MTZ
$20.2B
$5.34M 0.07%
25,074
+21,405
+583% +$3.92M
PTNQ icon
275
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$5.34M 0.07%
68,822
-10,978
-14% -$812K
9 10
11
12 13

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.