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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.68M 0.06%
33,596
-9,197
-21% -$1.24M
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.66M 0.06%
38,632
-607
-2% -$69.8K
IGHG icon
303
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$4.65M 0.06%
58,866
-9,448
-14% -$743K
GEV icon
304
GE Vernova
GEV
$254B
$4.62M 0.06%
7,507
+141
+2% +$85.4K
RSG icon
305
Republic Services
RSG
$67.1B
$4.6M 0.06%
20,041
+1,817
+10% +$426K
LRCX icon
306
Lam Research
LRCX
$399B
$4.59M 0.06%
34,302
+24,989
+268% +$2.65M
ENB icon
307
Enbridge
ENB
$109B
$4.56M 0.06%
90,273
+603
+0.7% +$28.4K
PGR icon
308
Progressive
PGR
$126B
$4.54M 0.06%
18,387
+993
+6% +$245K
ALLW
309
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$4.51M 0.06%
+161,750
New +$4.31M
QDPL icon
310
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$4.5M 0.06%
107,460
+7,550
+8% +$307K
MS icon
311
Morgan Stanley
MS
$337B
$4.49M 0.06%
28,253
-809
-3% -$119K
CCI icon
312
Crown Castle
CCI
$31.9B
$4.48M 0.06%
46,424
+1,330
+3% +$135K
ISRG icon
313
Intuitive Surgical
ISRG
$130B
$4.48M 0.06%
10,010
+937
+10% +$450K
RIO icon
314
Rio Tinto
RIO
$170B
$4.47M 0.06%
67,700
+5,658
+9% +$350K
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.46M 0.06%
106,170
+908
+0.9% +$38.1K
DDS icon
316
Dillards
DDS
$9.85B
$4.46M 0.06%
7,261
-61
-0.8% -$31.5K
ITW icon
317
Illinois Tool Works
ITW
$80.2B
$4.43M 0.06%
16,989
+6
+0% +$1.56K
CSX icon
318
CSX Corp
CSX
$95.5B
$4.41M 0.06%
124,305
-2,172
-2% -$74.2K
SNOW icon
319
Snowflake
SNOW
$114B
$4.39M 0.06%
19,461
+13,468
+225% +$2.89M
CB icon
320
Chubb
CB
$131B
$4.38M 0.06%
15,531
-944
-6% -$260K
PAYX icon
321
Paychex
PAYX
$45B
$4.32M 0.06%
34,114
-1,814
-5% -$252K
ES icon
322
Eversource Energy
ES
$26.7B
$4.26M 0.05%
59,923
+15,961
+36% +$1.05M
FWONK icon
323
Liberty Media Series C
FWONK
$25.6B
$4.26M 0.05%
40,762
-176
-0.4% -$17.8K
PAGP icon
324
Plains GP Holdings
PAGP
$5.55B
$4.25M 0.05%
232,813
+9,243
+4% +$177K
BSCU icon
325
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$4.24M 0.05%
250,640
+51,732
+26% +$871K
11 12
13
14 15

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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.