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
Cap. Flow
+$103M
Cap. Flow %
1.31%
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
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 icon
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 icon
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
COP icon
276
ConocoPhillips
COP
$171B
$5.32M 0.07%
56,214
-719
-1% -$68K
2013 Q2
49 quarters
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$5.31M 0.07%
18,984
-161
-0.8% -$44.1K
2013 Q2
49 quarters
MELI icon
278
Mercado Libre
MELI
$93B
$5.3M 0.07%
2,266
-34
-1% -$81.6K
2013 Q2
49 quarters
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.28M 0.07%
7
– –
2018 Q3
28 quarters
IQV icon
280
IQVIA
IQV
$43.2B
$5.27M 0.07%
27,728
+7,471
+37% +$1.36M
2025 Q2
1 quarter
NOW icon
281
ServiceNow
NOW
$145B
$5.24M 0.07%
28,495
-305
-1% -$57K
2019 Q4
23 quarters
JGRO icon
282
JPMorgan Active Growth ETF
JGRO
$9.96B
$5.21M 0.07%
55,606
+325
+0.6% +$29K
2023 Q2
9 quarters
GDX icon
283
VanEck Gold Miners ETF
GDX
$25B
$5.16M 0.07%
67,310
+2,120
+3% +$128K
2018 Q2
29 quarters
FCFS icon
284
FirstCash
FCFS
$9.42B
$5.15M 0.07%
32,497
-725
-2% -$101K
2022 Q2
13 quarters
ESAB icon
285
ESAB
ESAB
$4B
$5.09M 0.06%
45,527
+1,290
+3% +$153K
2022 Q2
13 quarters
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.08M 0.06%
95,046
+1,417
+2% +$71.2K
2018 Q2
29 quarters
LAMR icon
287
Lamar Advertising Co
LAMR
$14.8B
$5.02M 0.06%
41,006
+10,420
+34% +$1.29M
2017 Q2
33 quarters
IYW icon
288
iShares US Technology ETF
IYW
$26B
$5.01M 0.06%
25,594
-2
-0% -$366
2013 Q2
49 quarters
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$5.01M 0.06%
42,307
-1,417
-3% -$158K
2018 Q3
28 quarters
SMH icon
290
VanEck Semiconductor ETF
SMH
$69.1B
$5M 0.06%
15,309
+369
+2% +$109K
2023 Q4
7 quarters
NKE icon
291
Nike
NKE
$52.4B
$5M 0.06%
71,455
-14,686
-17% -$1.09M
2013 Q2
49 quarters
MUB icon
292
iShares National Muni Bond ETF
MUB
$48.8B
$4.98M 0.06%
46,754
-4,518
-9% -$473K
2020 Q4
19 quarters
LIN icon
293
Linde
LIN
$227B
$4.96M 0.06%
10,438
-1,210
-10% -$573K
2018 Q4
27 quarters
RPM icon
294
RPM International
RPM
$12.5B
$4.95M 0.06%
42,008
-425
-1% -$51K
2016 Q1
38 quarters
SPGI icon
295
S&P Global
SPGI
$120B
$4.88M 0.06%
10,035
-516
-5% -$276K
2017 Q3
32 quarters
TJX icon
296
TJX Companies
TJX
$157B
$4.85M 0.06%
33,539
-72
-0.2% -$9.57K
2013 Q2
49 quarters
SYK icon
297
Stryker
SYK
$108B
$4.82M 0.06%
13,048
+338
+3% +$131K
2013 Q2
49 quarters
GIS icon
298
General Mills
GIS
$17.1B
$4.76M 0.06%
94,450
-4,337
-4% -$217K
2013 Q2
49 quarters
BTI icon
299
British American Tobacco
BTI
$122B
$4.71M 0.06%
88,753
+746
+0.8% +$40.5K
2018 Q2
29 quarters
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$4.68M 0.06%
40,732
-6,302
-13% -$698K
2023 Q2
9 quarters
10 11
12
13 14

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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.