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SI

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
FNB icon
576
FNB Corp
FNB
$6.55B
$1.32M 0.02%
82,207
-150
-0.2% -$2.39K
WTRG icon
577
Essential Utilities
WTRG
$11.7B
$1.32M 0.02%
33,043
-28,013
-46% -$1.07M
STIP icon
578
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.31M 0.02%
12,683
+3,100
+32% +$320K
DELL icon
579
Dell
DELL
$295B
$1.3M 0.02%
9,201
+1,123
+14% +$146K
WEST icon
580
Westrock Coffee
WEST
$781M
$1.3M 0.02%
267,428
+5,000
+2% +$30.1K
GLW icon
581
Corning
GLW
$128B
$1.29M 0.02%
15,696
-1,703
-10% -$111K
VHT icon
582
Vanguard Health Care ETF
VHT
$19.3B
$1.28M 0.02%
4,916
-57
-1% -$14.3K
NUE icon
583
Nucor
NUE
$56.8B
$1.27M 0.02%
9,182
-1,972
-18% -$279K
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.27M 0.02%
8,714
– –
GCOW icon
585
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.27M 0.02%
31,990
-496
-2% -$19.5K
AER icon
586
AerCap
AER
$23.2B
$1.26M 0.02%
10,397
– –
MCK icon
587
McKesson
MCK
$104B
$1.25M 0.02%
1,622
-240
-13% -$169K
DORM icon
588
Dorman Products
DORM
$3.84B
$1.25M 0.02%
8,023
-242
-3% -$34.7K
PSIX
589
Power Solutions International
PSIX
$837M
$1.24M 0.02%
+12,635
New +$1.12M
WWD icon
590
Woodward
WWD
$20.2B
$1.23M 0.02%
4,867
– –
HELO icon
591
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.23M 0.02%
18,895
-8,900
-32% -$568K
SNY icon
592
Sanofi
SNY
$107B
$1.22M 0.02%
25,899
-4,404
-15% -$213K
FTNT icon
593
Fortinet
FTNT
$122B
$1.21M 0.02%
14,438
-20,810
-59% -$1.86M
TTWO icon
594
Take-Two Interactive
TTWO
$44B
$1.21M 0.02%
4,684
+565
+14% +$134K
GNRC icon
595
Generac Holdings
GNRC
$10.8B
$1.21M 0.02%
7,223
-42
-0.6% -$7.36K
RFG icon
596
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.21M 0.02%
23,700
+280
+1% +$14.1K
KR icon
597
Kroger
KR
$35.4B
$1.2M 0.02%
17,821
+1,468
+9% +$102K
GINN icon
598
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.2M 0.02%
16,246
-468
-3% -$32.7K
CGBL icon
599
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.19M 0.02%
34,330
+22,635
+194% +$771K
CYBR
600
DELISTED
CyberArk
CYBR
$1.19M 0.02%
2,456
-524
-18% -$225K
22 23
24
25 26

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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.