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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
BWXT icon
376
BWX Technologies
BWXT
$14B
$3.3M 0.04%
17,925
-556
-3% -$89.5K
BILS icon
377
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.3M 0.04%
33,148
-16,402
-33% -$1.63M
BDX icon
378
Becton Dickinson
BDX
$51.6B
$3.25M 0.04%
17,350
+1,006
+6% +$187K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.25B
$3.22M 0.04%
69,684
-125
-0.2% -$5.72K
BSCX icon
380
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.22M 0.04%
149,891
+29,354
+24% +$625K
MARU
381
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.8M
$3.18M 0.04%
116,278
+1,717
+1% +$45.4K
BSCY
382
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$3.17M 0.04%
150,899
+29,044
+24% +$605K
FEBU
383
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.3M
$3.17M 0.04%
116,084
+3,369
+3% +$88.9K
JANU
384
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.8M
$3.16M 0.04%
114,408
+5,165
+5% +$138K
JKHY icon
385
Jack Henry & Associates
JKHY
$12B
$3.13M 0.04%
21,045
+1,210
+6% +$201K
OKE icon
386
Oneok
OKE
$60.1B
$3.11M 0.04%
42,593
+2,126
+5% +$163K
ADSK icon
387
Autodesk
ADSK
$54.5B
$3.1M 0.04%
9,768
-207
-2% -$63.1K
RDDT icon
388
Reddit
RDDT
$29.8B
$3.09M 0.04%
13,423
+11,656
+660% +$2.38M
MET icon
389
MetLife
MET
$61.4B
$3.07M 0.04%
37,249
-5,448
-13% -$429K
QSPT icon
390
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$3.07M 0.04%
98,804
-3,501
-3% -$106K
DECU
391
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.5M
$3.04M 0.04%
113,169
+4,105
+4% +$107K
BSCT icon
392
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$3.04M 0.04%
161,399
+17,606
+12% +$330K
EQH icon
393
Equitable Holdings
EQH
$13.7B
$3.03M 0.04%
59,701
-6,591
-10% -$349K
ELV icon
394
Elevance Health
ELV
$86.1B
$3.02M 0.04%
9,336
-263
-3% -$81.8K
KVUE icon
395
Kenvue
KVUE
$36.8B
$2.99M 0.04%
184,040
+25,521
+16% +$521K
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.98M 0.04%
98,231
-127
-0.1% -$3.83K
ETR icon
397
Entergy
ETR
$49.3B
$2.97M 0.04%
31,859
+58
+0.2% +$5.1K
SPHY icon
398
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.96M 0.04%
123,608
+42,769
+53% +$1.02M
AUGU
399
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
$2.93M 0.04%
100,987
+2,824
+3% +$79.2K
PVAL icon
400
Putnam Focused Large Cap Value ETF
PVAL
$14B
$2.93M 0.04%
68,490
+51,276
+298% +$2.12M
14 15
16
17 18

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YCM
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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.