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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
PAYC icon
451
Paycom
PAYC
$10.8B
$2.39M 0.03%
11,499
+3,207
+39% +$722K
PGX icon
452
Invesco Preferred ETF
PGX
$3.73B
$2.39M 0.03%
206,223
+11,133
+6% +$128K
AN icon
453
AutoNation
AN
$6.67B
$2.39M 0.03%
10,922
-151
-1% -$31.8K
SPOT icon
454
Spotify
SPOT
$113B
$2.39M 0.03%
3,422
-7,955
-70% -$5.56M
HDV
455
iShares Core High Dividend ETF
HDV
$15.2B
$2.37M 0.03%
96,790
-4,115
-4% -$99.4K
FSMB icon
456
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$2.34M 0.03%
116,454
– –
CVS icon
457
CVS Health
CVS
$119B
$2.33M 0.03%
30,169
-451
-1% -$30.9K
QMAR icon
458
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$2.26M 0.03%
70,356
-3,393
-5% -$107K
BUFR icon
459
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.25M 0.03%
67,301
-3,701
-5% -$121K
SCHW
460
Charles Schwab
SCHW
$192B
$2.24M 0.03%
23,495
-898
-4% -$85.2K
SOXX icon
461
iShares Semiconductor ETF
SOXX
$41.6B
$2.24M 0.03%
8,267
-88
-1% -$21.9K
TEL icon
462
TE Connectivity
TEL
$58.6B
$2.23M 0.03%
10,177
-1,210
-11% -$242K
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.23M 0.03%
18,638
+1,405
+8% +$167K
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.22M 0.03%
15,253
– –
AXON
465
Axon Enterprise
AXON
$49.2B
$2.21M 0.03%
3,078
+78
+3% +$59.2K
PCEF icon
466
Invesco CEF Income Composite ETF
PCEF
$812M
$2.2M 0.03%
110,037
+5,167
+5% +$102K
PYPL icon
467
PayPal
PYPL
$46.1B
$2.18M 0.03%
32,245
-3,889
-11% -$274K
CDX icon
468
Simplify High Yield ETF
CDX
$366M
$2.17M 0.03%
+94,879
New +$2.18M
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.14M 0.03%
22,441
+2,992
+15% +$280K
CTAS icon
470
Cintas
CTAS
$81.8B
$2.14M 0.03%
10,401
+102
+1% +$21.8K
DVY icon
471
iShares Select Dividend ETF
DVY
$23.8B
$2.12M 0.03%
14,953
-1,268
-8% -$176K
HIG icon
472
Hartford Financial Services
HIG
$37.5B
$2.12M 0.03%
15,900
-90
-0.6% -$11.5K
GSSC icon
473
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$2.12M 0.03%
28,294
+104
+0.4% +$7.5K
ABNB icon
474
Airbnb
ABNB
$112B
$2.11M 0.03%
17,400
-4,103
-19% -$531K
ADPV icon
475
Adaptiv Select ETF
ADPV
$180M
$2.11M 0.03%
49,730
+10,314
+26% +$416K
17 18
19
20 21

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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.