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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
TSN icon
426
Tyson Foods
TSN
$19.4B
$2.64M 0.03%
48,635
-5,547
-10% -$306K
PEG icon
427
Public Service Enterprise Group
PEG
$36.3B
$2.64M 0.03%
31,637
+273
+0.9% +$22.9K
CSGP icon
428
CoStar Group
CSGP
$13.1B
$2.6M 0.03%
30,794
-895
-3% -$79.1K
DVYE icon
429
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$2.58M 0.03%
87,023
+4,281
+5% +$126K
CRWV
430
CoreWeave
CRWV
$46B
$2.58M 0.03%
+18,847
New +$2.23M
GSIE icon
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$2.57M 0.03%
62,429
-2,479
-4% -$100K
TRNO icon
432
Terreno Realty
TRNO
$7.28B
$2.56M 0.03%
45,130
+2,627
+6% +$149K
AIRR icon
433
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.63B
$2.54M 0.03%
26,323
+6,940
+36% +$621K
SSRM icon
434
SSR Mining
SSRM
$7.55B
$2.53M 0.03%
103,681
+8,481
+9% +$144K
IDU icon
435
iShares US Utilities ETF
IDU
$1.31B
$2.53M 0.03%
22,813
+2,100
+10% +$226K
TRV icon
436
Travelers Companies
TRV
$77B
$2.53M 0.03%
9,051
-1,534
-14% -$411K
FICO icon
437
Fair Isaac
FICO
$24.9B
$2.52M 0.03%
1,682
-11
-0.6% -$16.5K
DVN icon
438
Devon Energy
DVN
$52B
$2.51M 0.03%
71,688
-858
-1% -$29.2K
FAUG icon
439
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$2.51M 0.03%
48,345
-3,958
-8% -$200K
PH icon
440
Parker-Hannifin
PH
$125B
$2.49M 0.03%
3,281
+55
+2% +$40.6K
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.48M 0.03%
59,715
+4,919
+9% +$204K
XIDE icon
442
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.9M
$2.48M 0.03%
+81,684
New +$2.48M
MAYU
443
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.4M
$2.48M 0.03%
80,088
+9,009
+13% +$269K
XIMR icon
444
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$2.47M 0.03%
+79,156
New +$2.47M
XISE icon
445
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$2.47M 0.03%
+81,634
New +$2.48M
XIJN
446
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
$2.45M 0.03%
+78,917
New +$2.44M
MSI icon
447
Motorola Solutions
MSI
$80.3B
$2.45M 0.03%
5,353
+164
+3% +$73.9K
AFL icon
448
Aflac
AFL
$58.4B
$2.44M 0.03%
21,854
-178
-0.8% -$18.7K
QDEC icon
449
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$2.41M 0.03%
77,570
-3,563
-4% -$107K
KREF
450
KKR Real Estate Finance Trust
KREF
$489M
$2.41M 0.03%
267,658
-176,200
-40% -$1.64M
16 17
18
19 20

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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.