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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
ODFL icon
551
Old Dominion Freight Line
ODFL
$41.2B
$1.45M 0.02%
10,218
-43
-0.4% -$6.58K
CGMU icon
552
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.44M 0.02%
52,910
+2,785
+6% +$74.9K
IEFA icon
553
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.44M 0.02%
16,444
+1,376
+9% +$117K
CEG icon
554
Constellation Energy
CEG
$98.1B
$1.44M 0.02%
4,362
+709
+19% +$229K
ANET icon
555
Arista Networks
ANET
$246B
$1.43M 0.02%
9,838
-4,107
-29% -$529K
FMB icon
556
First Trust Managed Municipal ETF
FMB
$2.04B
$1.43M 0.02%
28,115
– –
RY icon
557
Royal Bank of Canada
RY
$283B
$1.42M 0.02%
44,377
+34,937
+370% +$4.82M
TTE icon
558
TotalEnergies
TTE
$191B
$1.41M 0.02%
23,565
-1,209
-5% -$74.5K
DXCM icon
559
DexCom
DXCM
$34.3B
$1.4M 0.02%
20,798
-2,890
-12% -$229K
PJUL icon
560
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.4M 0.02%
30,653
– –
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$137B
$1.4M 0.02%
3,564
+172
+5% +$71.9K
NVO
562
Novo Nordisk
NVO
$202B
$1.39M 0.02%
25,128
-125,281
-83% -$7.33M
ED icon
563
Consolidated Edison
ED
$39.8B
$1.39M 0.02%
13,791
+105
+0.8% +$10.5K
GSEW icon
564
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.38M 0.02%
16,280
+6,780
+71% +$566K
IP icon
565
International Paper
IP
$20.8B
$1.38M 0.02%
29,381
-7,322
-20% -$358K
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.38M 0.02%
10,985
-159
-1% -$19.2K
GSST icon
567
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.37M 0.02%
27,068
– –
EXE
568
Expand Energy Corp
EXE
$22.7B
$1.36M 0.02%
12,765
+281
+2% +$28.2K
VG
569
Venture Global Inc
VG
$35.5B
$1.35M 0.02%
+95,382
New +$1.36M
IUSB icon
570
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.35M 0.02%
28,835
-935
-3% -$43.2K
UNM icon
571
Unum
UNM
$14.7B
$1.34M 0.02%
16,599
-345
-2% -$25.9K
CM icon
572
Canadian Imperial Bank of Commerce
CM
$104B
$1.34M 0.02%
16,782
-1,586
-9% -$119K
CDNS icon
573
Cadence Design Systems
CDNS
$93.7B
$1.33M 0.02%
3,784
-330
-8% -$114K
CPRT icon
574
Copart
CPRT
$30.5B
$1.33M 0.02%
29,509
-803
-3% -$37.8K
QQQI icon
575
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$1.32M 0.02%
24,445
+8,765
+56% +$465K
21 22
23
24 25

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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.