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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
ULTA icon
351
Ulta Beauty
ULTA
$23.2B
$3.63M 0.05%
6,636
-9,126
-58% -$4.68M
CPB icon
352
Campbell Soup
CPB
$6.94B
$3.62M 0.05%
114,364
-27,315
-19% -$883K
HCA icon
353
HCA Healthcare
HCA
$90.8B
$3.61M 0.05%
8,481
-19
-0.2% -$7.36K
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.61M 0.05%
28,877
-200
-0.7% -$23.5K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.61M 0.05%
82,798
+19,468
+31% +$824K
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$3.6M 0.05%
80,813
– –
MUR icon
357
Murphy Oil
MUR
$5.15B
$3.59M 0.05%
126,361
-14,626
-10% -$369K
TFLO icon
358
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.53M 0.04%
69,689
-29,230
-30% -$1.48M
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.51M 0.04%
38,207
-7,763
-17% -$711K
FTI icon
360
TechnipFMC
FTI
$29.9B
$3.5M 0.04%
88,741
+66,037
+291% +$2.42M
TRN icon
361
Trinity Industries
TRN
$2.35B
$3.47M 0.04%
123,770
+115,607
+1,416% +$3.19M
KMI icon
362
Kinder Morgan
KMI
$70.2B
$3.42M 0.04%
120,970
-88,795
-42% -$2.43M
NVBU
363
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$3.42M 0.04%
120,917
+515
+0.4% +$14.1K
COF icon
364
Capital One
COF
$133B
$3.41M 0.04%
16,027
-152
-0.9% -$33.3K
OCTU
365
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.4M
$3.4M 0.04%
121,403
+505
+0.4% +$13.6K
IYR icon
366
iShares US Real Estate ETF
IYR
$4.6B
$3.39M 0.04%
34,940
-139
-0.4% -$13.4K
SSNC icon
367
SS&C Technologies
SSNC
$19.6B
$3.39M 0.04%
38,193
-72
-0.2% -$6.23K
PFEB icon
368
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$3.39M 0.04%
85,380
-5,590
-6% -$217K
FAST icon
369
Fastenal
FAST
$58.7B
$3.37M 0.04%
68,719
+1,599
+2% +$75.5K
UL icon
370
Unilever
UL
$139B
$3.37M 0.04%
50,514
+1,609
+3% +$111K
DE icon
371
Deere & Co
DE
$168B
$3.37M 0.04%
7,366
+152
+2% +$74.9K
PRU icon
372
Prudential Financial
PRU
$41.5B
$3.36M 0.04%
32,419
-10,613
-25% -$1.12M
VIGI icon
373
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$3.36M 0.04%
37,531
+2,135
+6% +$190K
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.36M 0.04%
42,558
+167
+0.4% +$13.1K
PLGO
375
Pelagos Insurance Capital
PLGO
$2.09B
$3.31M 0.04%
+182,446
New +$3.04M
13 14
15
16 17

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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.