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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
AMLP icon
26
Alerian MLP ETF
AMLP
$13.4B
$50.9M 0.65%
1,084,043
+9,110
+0.8% +$441K
IOO icon
27
iShares Global 100 ETF
IOO
$9.36B
$50.2M 0.64%
418,444
+80,281
+24% +$9.14M
PLTR icon
28
Palantir
PLTR
$447B
$49.7M 0.63%
265,056
-30,921
-10% -$5.01M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$48.4M 0.62%
605,788
-11,375
-2% -$905K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$44.9M 0.57%
372,863
+1,956
+0.5% +$224K
KRUS icon
31
Kura Sushi USA
KRUS
$562M
$43.2M 0.55%
727,806
-11,084
-2% -$884K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42.6M 0.54%
513,036
-28,264
-5% -$2.34M
CVX icon
33
Chevron
CVX
$392B
$41.2M 0.53%
264,825
+7,332
+3% +$1.14M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.6B
$41.1M 0.52%
425,786
+11,994
+3% +$1.14M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$40.3M 0.51%
135,420
-414
-0.3% -$120K
DUK icon
36
Duke Energy
DUK
$94.2B
$39.7M 0.51%
320,659
+29,396
+10% +$3.57M
XOM icon
37
ExxonMobil
XOM
$643B
$39.2M 0.5%
347,052
-2,569
-0.7% -$286K
V icon
38
Visa
V
$709B
$38.7M 0.49%
113,419
+1,219
+1% +$422K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$38.5M 0.49%
759,194
+16,568
+2% +$839K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.5M 0.48%
510,936
+21,096
+4% +$1.51M
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$37M 0.47%
373,699
-18,132
-5% -$1.77M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$36.8M 0.47%
644,068
+30,572
+5% +$1.74M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.7M 0.47%
470,187
+151,626
+48% +$11.7M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$36.2M 0.46%
1,325,110
+6,477
+0.5% +$177K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$36.1M 0.46%
194,814
-2,387
-1% -$409K
CSCO icon
46
Cisco
CSCO
$442B
$35.7M 0.46%
520,639
-13,140
-2% -$896K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.2M 0.45%
69,858
+4,151
+6% +$2.01M
ABBV icon
48
AbbVie
ABBV
$456B
$35M 0.45%
150,987
+5,969
+4% +$1.22M
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$35M 0.45%
1,415,320
+30,698
+2% +$755K
APH icon
50
Amphenol
APH
$199B
$34.8M 0.44%
280,847
-20,871
-7% -$2.29M
1
2
3 4 5

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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.