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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
IDXX icon
476
Idexx Laboratories
IDXX
$43.7B
$2.1M 0.03%
3,287
-53
-2% -$32.2K
BSCQ icon
477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.1M 0.03%
107,253
+7,181
+7% +$140K
SNPS icon
478
Synopsys
SNPS
$84.8B
$2.07M 0.03%
4,196
+2,145
+105% +$1.21M
CHD icon
479
Church & Dwight Co
CHD
$24B
$2.06M 0.03%
23,457
+1,528
+7% +$143K
IDV icon
480
iShares International Select Dividend ETF
IDV
$8.6B
$2.05M 0.03%
56,054
+266
+0.5% +$9.57K
CGDG icon
481
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.05M 0.03%
59,040
+50,165
+565% +$1.71M
FTSM icon
482
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.04M 0.03%
34,055
+828
+2% +$49.7K
BSX icon
483
Boston Scientific
BSX
$67.9B
$2.04M 0.03%
20,880
+10,034
+93% +$1.04M
VRSK icon
484
Verisk Analytics
VRSK
$25B
$2.03M 0.03%
8,057
+281
+4% +$77.1K
BSCR icon
485
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.01M 0.03%
102,169
+12,086
+13% +$238K
AVAV icon
486
AeroVironment
AVAV
$7.52B
$1.99M 0.03%
6,334
+2,180
+52% +$564K
GSK icon
487
GSK
GSK
$102B
$1.98M 0.03%
45,791
-182
-0.4% -$7.11K
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 0.03%
25,207
+1,600
+7% +$129K
IVE icon
489
iShares S&P 500 Value ETF
IVE
$50.2B
$1.97M 0.03%
9,534
+9
+0.1% +$1.81K
PSX icon
490
Phillips 66
PSX
$97.4B
$1.96M 0.03%
14,413
-36
-0.2% -$4.61K
SYY icon
491
Sysco
SYY
$39.3B
$1.95M 0.02%
23,647
-1,393
-6% -$111K
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.94M 0.02%
19,829
+716
+4% +$69.6K
WCN
493
Waste Connections
WCN
$41.7B
$1.93M 0.02%
10,994
+754
+7% +$137K
LHX icon
494
L3Harris
LHX
$48.9B
$1.93M 0.02%
6,314
-802
-11% -$219K
TRGP icon
495
Targa Resources
TRGP
$61.7B
$1.93M 0.02%
11,497
+2,245
+24% +$374K
SPIB icon
496
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.91M 0.02%
56,440
+2,098
+4% +$70.6K
BABA icon
497
Alibaba
BABA
$296B
$1.91M 0.02%
10,307
+2,174
+27% +$285K
SMOT icon
498
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.91M 0.02%
53,000
+828
+2% +$29.8K
YUM icon
499
Yum! Brands
YUM
$42B
$1.91M 0.02%
12,551
+350
+3% +$51.5K
DXPE icon
500
DXP Enterprises
DXPE
$2.88B
$1.91M 0.02%
16,009
– –
18 19
20
21 22

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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.