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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
IYG icon
526
iShares US Financial Services ETF
IYG
$2.23B
$1.65M 0.02%
18,359
-564
-3% -$49.6K
CI icon
527
Cigna
CI
$73.7B
$1.63M 0.02%
5,650
-834
-13% -$247K
SPTI icon
528
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.61M 0.02%
55,717
– –
PAA icon
529
Plains All American Pipeline
PAA
$18B
$1.6M 0.02%
93,609
-18,176
-16% -$325K
KHC icon
530
Kraft Heinz
KHC
$30.5B
$1.59M 0.02%
59,828
+5,956
+11% +$162K
TYL icon
531
Tyler Technologies
TYL
$15.5B
$1.59M 0.02%
3,036
-12
-0.4% -$6.74K
MCHP icon
532
Microchip Technology
MCHP
$39.6B
$1.59M 0.02%
24,687
-2,340
-9% -$159K
TSPA icon
533
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$1.57M 0.02%
37,549
+6,627
+21% +$267K
IMO icon
534
Imperial Oil
IMO
$63.1B
$1.57M 0.02%
17,309
+2,219
+15% +$192K
PSEP icon
535
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.56M 0.02%
36,405
-2,382
-6% -$99.9K
EXPD icon
536
Expeditors International
EXPD
$24.8B
$1.55M 0.02%
12,677
+714
+6% +$84.9K
OEF icon
537
iShares S&P 100 ETF
OEF
$20.5B
$1.55M 0.02%
4,667
+6
+0.1% +$1.91K
URA icon
538
Global X Uranium ETF
URA
$6.39B
$1.55M 0.02%
32,513
-2,097
-6% -$86.5K
AIQ icon
539
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.53M 0.02%
31,038
-1,563
-5% -$71.1K
TGT icon
540
Target
TGT
$74.1B
$1.52M 0.02%
16,938
-13,605
-45% -$1.34M
ELF icon
541
e.l.f. Beauty
ELF
$6.14B
$1.52M 0.02%
11,453
+6,465
+130% +$797K
BNY
542
Bank of New York Mellon
BNY
$110B
$1.51M 0.02%
13,902
-12,889
-48% -$1.31M
HLT icon
543
Hilton Worldwide
HLT
$72.4B
$1.49M 0.02%
5,752
+122
+2% +$33K
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.48M 0.02%
23,443
-2,901
-11% -$183K
K
545
DELISTED
Kellanova
K
$1.48M 0.02%
18,015
-700
-4% -$55.7K
EQIX icon
546
Equinix
EQIX
$103B
$1.47M 0.02%
1,881
+19
+1% +$14.8K
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$14B
$1.47M 0.02%
7,024
-36
-0.5% -$7.09K
DKNG icon
548
DraftKings
DKNG
$12.5B
$1.47M 0.02%
39,268
-1,830
-4% -$81.1K
DD icon
549
DuPont de Nemours
DD
$18.5B
$1.46M 0.02%
14,734
+1,483
+11% +$140K
EA
550
DELISTED
Electronic Arts
EA
$1.46M 0.02%
7,224
+1,065
+17% +$176K
20 21
22
23 24

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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.