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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
SEPU
401
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$2.92M 0.04%
102,552
+3,503
+4% +$96.4K
ALL icon
402
Allstate
ALL
$65.8B
$2.92M 0.04%
13,613
-418
-3% -$84.3K
JULU
403
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.7M
$2.92M 0.04%
99,651
+3,215
+3% +$90.8K
FMHI icon
404
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.88M 0.04%
60,629
-7,880
-12% -$368K
IWC icon
405
iShares Micro-Cap ETF
IWC
$1.5B
$2.88M 0.04%
19,317
– –
MINT icon
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.88M 0.04%
+28,598
New +$2.87M
AU icon
407
AngloGold Ashanti
AU
$57.1B
$2.88M 0.04%
+40,888
New +$2.29M
ASML icon
408
ASML
ASML
$653B
$2.83M 0.04%
2,928
-4
-0.1% -$3.14K
JNEU
409
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.5M
$2.81M 0.04%
94,026
+7,853
+9% +$227K
NSC icon
410
Norfolk Southern
NSC
$78.3B
$2.8M 0.04%
9,314
-13
-0.1% -$3.61K
GILD icon
411
Gilead Sciences
GILD
$181B
$2.77M 0.04%
24,650
-914
-4% -$104K
YETI icon
412
Yeti Holdings
YETI
$3.04B
$2.77M 0.04%
83,400
-1,000
-1% -$34.9K
SFNC icon
413
Simmons First National
SFNC
$3.28B
$2.76M 0.04%
144,017
+28,246
+24% +$564K
TMUS icon
414
T-Mobile US
TMUS
$194B
$2.75M 0.04%
11,493
+748
+7% +$181K
ALSN icon
415
Allison Transmission
ALSN
$10.5B
$2.75M 0.04%
+32,347
New +$2.88M
ARLU icon
416
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$2.74M 0.03%
91,979
+10,905
+13% +$313K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.74M 0.03%
19,534
– –
HPQ icon
418
HP
HPQ
$27.3B
$2.7M 0.03%
99,271
-79,206
-44% -$2.11M
FCX icon
419
Freeport-McMoran
FCX
$110B
$2.7M 0.03%
68,888
+12,879
+23% +$559K
FXL icon
420
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.68M 0.03%
15,955
-306
-2% -$49.4K
RDVI icon
421
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.67M 0.03%
103,450
+5,215
+5% +$132K
BSCS icon
422
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.67M 0.03%
129,963
+15,736
+14% +$323K
INTC icon
423
Intel
INTC
$475B
$2.65M 0.03%
78,141
-35,961
-32% -$871K
MU icon
424
Micron Technology
MU
$1.05T
$2.65M 0.03%
15,820
-994
-6% -$127K
IWMI
425
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$2.65M 0.03%
54,484
+35,554
+188% +$1.68M
15 16
17
18 19

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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.