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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
DHR icon
501
Danaher
DHR
$152B
$1.91M 0.02%
9,612
-1,737
-15% -$346K
IEUR icon
502
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1.89M 0.02%
27,729
-3,182
-10% -$212K
PINS icon
503
Pinterest
PINS
$13.1B
$1.89M 0.02%
58,606
-6,126
-9% -$222K
QQEW icon
504
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.88M 0.02%
13,329
+156
+1% +$21.4K
VPL icon
505
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.87M 0.02%
21,273
-333
-2% -$28.4K
MSCI icon
506
MSCI
MSCI
$41.5B
$1.86M 0.02%
3,272
+106
+3% +$59.9K
MGNI icon
507
Magnite
MGNI
$3.4B
$1.82M 0.02%
83,468
+517
+0.6% +$12.2K
OZK icon
508
Bank OZK
OZK
$5.39B
$1.81M 0.02%
35,435
-4,132
-10% -$211K
FDS icon
509
Factset
FDS
$11B
$1.8M 0.02%
6,291
-1,406
-18% -$537K
FSEP icon
510
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.8M 0.02%
35,620
+3,790
+12% +$187K
RF icon
511
Regions Financial
RF
$25.8B
$1.8M 0.02%
68,183
-1,011
-1% -$26.3K
AZN icon
512
AstraZeneca
AZN
$252B
$1.8M 0.02%
11,709
-39
-0.3% -$5.9K
M icon
513
Macy's
M
$5.79B
$1.79M 0.02%
100,000
– –
B
514
Barrick Mining
B
$75.1B
$1.77M 0.02%
53,985
-24,747
-31% -$627K
AJG icon
515
Arthur J. Gallagher & Co
AJG
$68.6B
$1.73M 0.02%
5,587
-683
-11% -$206K
MDLZ icon
516
Mondelez International
MDLZ
$79.6B
$1.73M 0.02%
27,698
-1,736
-6% -$112K
WELL icon
517
Welltower
WELL
$172B
$1.72M 0.02%
9,666
+162
+2% +$26.6K
ECL icon
518
Ecolab
ECL
$80.4B
$1.72M 0.02%
6,274
+310
+5% +$84.2K
VCR icon
519
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.7M 0.02%
4,294
-100
-2% -$38.1K
LNT icon
520
Alliant Energy
LNT
$17.6B
$1.7M 0.02%
25,179
-220
-0.9% -$14.2K
AAP icon
521
Advance Auto Parts
AAP
$2.59B
$1.69M 0.02%
27,533
-3,380
-11% -$200K
ONON icon
522
On Holding
ONON
$9.64B
$1.67M 0.02%
39,550
-2,930
-7% -$139K
MPC icon
523
Marathon Petroleum
MPC
$104B
$1.66M 0.02%
8,616
-435
-5% -$76.5K
MRVL icon
524
Marvell Technology
MRVL
$195B
$1.66M 0.02%
19,518
+7,347
+60% +$541K
BKNG icon
525
Booking.com
BKNG
$155B
$1.65M 0.02%
7,650
-75
-1% -$16.7K
19 20
21
22 23

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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.