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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.22M 0.05%
94,540
+3,520
+4% +$154K
NTR icon
327
Nutrien
NTR
$34.9B
$4.21M 0.05%
71,630
+521
+0.7% +$30.4K
VTEB icon
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.16M 0.05%
83,098
+34,663
+72% +$1.7M
NVMI
329
Nova
NVMI
$11.8B
$4.14M 0.05%
12,950
-2,757
-18% -$761K
CARR icon
330
Carrier Global
CARR
$48.5B
$4.12M 0.05%
68,964
-701
-1% -$47.6K
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.1M 0.05%
62,887
-3,233
-5% -$208K
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.05M 0.05%
55,109
-15,471
-22% -$1.13M
BRO icon
333
Brown & Brown
BRO
$23.9B
$4.01M 0.05%
42,744
+17,982
+73% +$1.75M
SHEL icon
334
Shell
SHEL
$250B
$3.98M 0.05%
55,604
+3,245
+6% +$234K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.97M 0.05%
33,104
-3,686
-10% -$422K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.95M 0.05%
40,996
-849
-2% -$81.2K
JCI icon
337
Johnson Controls International
JCI
$86.1B
$3.92M 0.05%
35,645
-623
-2% -$66.6K
AMCR icon
338
Amcor
AMCR
$21.5B
$3.85M 0.05%
94,237
+11,331
+14% +$508K
VGT icon
339
Vanguard Information Technology ETF
VGT
$150B
$3.84M 0.05%
41,160
+2,576
+7% +$225K
EP.PRC icon
340
El Paso Energy Capital Trust I
EP.PRC
$222M
$3.83M 0.05%
76,688
+3,124
+4% +$154K
RMBS icon
341
Rambus
RMBS
$9.88B
$3.77M 0.05%
36,142
+32,612
+924% +$2.51M
G icon
342
Genpact
G
$6.31B
$3.76M 0.05%
89,647
+18,060
+25% +$794K
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.72M 0.05%
29,497
+6,325
+27% +$746K
ZS icon
344
Zscaler
ZS
$30.3B
$3.7M 0.05%
12,336
-38,401
-76% -$10.9M
STE icon
345
Steris
STE
$22.7B
$3.68M 0.05%
14,879
+949
+7% +$227K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$3.67M 0.05%
87,118
-20
-0% -$837
BSCV icon
347
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$3.67M 0.05%
219,782
+45,841
+26% +$761K
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.65M 0.05%
95,951
+3,130
+3% +$116K
BSCW icon
349
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$3.64M 0.05%
174,331
+32,549
+23% +$675K
DEO icon
350
Diageo
DEO
$51.2B
$3.63M 0.05%
38,049
+4,029
+12% +$423K
12 13
14
15 16

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.