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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
SPYD icon
601
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.18M 0.02%
26,874
-1,606
-6% -$70.4K
MAR icon
602
Marriott International
MAR
$91.5B
$1.18M 0.02%
4,540
-21
-0.5% -$5.64K
WDAY icon
603
Workday
WDAY
$50.6B
$1.18M 0.02%
4,911
-4,111
-46% -$951K
VMBS icon
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.18M 0.02%
25,160
+1,797
+8% +$83.4K
IYF icon
605
iShares US Financials ETF
IYF
$4.31B
$1.17M 0.01%
9,257
+249
+3% +$30.8K
BWG
606
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$1.17M 0.01%
134,923
-15,709
-10% -$135K
MDY icon
607
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.15M 0.01%
1,928
-13
-0.7% -$7.63K
FTAI icon
608
FTAI Aviation
FTAI
$20B
$1.15M 0.01%
6,872
-269
-4% -$38.3K
ROAD icon
609
Construction Partners
ROAD
$6.25B
$1.15M 0.01%
9,028
+694
+8% +$79.2K
VMC icon
610
Vulcan Materials
VMC
$35.6B
$1.14M 0.01%
3,720
-190
-5% -$54K
NGL icon
611
NGL Energy Partners
NGL
$2.25B
$1.14M 0.01%
190,000
+40,000
+27% +$201K
CORZ icon
612
Core Scientific
CORZ
$5.31B
$1.13M 0.01%
62,972
– –
ICLR icon
613
Icon
ICLR
$13.1B
$1.13M 0.01%
6,436
-147
-2% -$24.6K
WPM icon
614
Wheaton Precious Metals
WPM
$69.6B
$1.12M 0.01%
9,988
+1,024
+11% +$100K
UTG icon
615
Reaves Utility Income Fund
UTG
$3.47B
$1.1M 0.01%
27,862
+949
+4% +$35.8K
CL icon
616
Colgate-Palmolive
CL
$72.3B
$1.1M 0.01%
13,765
-708
-5% -$60.4K
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.01%
11,470
-236
-2% -$22.2K
GRX
618
Gabelli Healthcare & Wellness Trust
GRX
$149M
$1.1M 0.01%
120,989
+11,177
+10% +$104K
BOXX icon
619
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.09M 0.01%
9,605
+200
+2% +$22.7K
VLU icon
620
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$1.09M 0.01%
5,356
– –
BHE icon
621
Benchmark Electronics
BHE
$2.56B
$1.08M 0.01%
27,982
-2
-0% -$79
CRDO icon
622
Credo Technology Group
CRDO
$43.7B
$1.07M 0.01%
7,371
-12,174
-62% -$1.49M
FISV
623
Fiserv Inc
FISV
$28.3B
$1.06M 0.01%
8,245
-13,071
-61% -$1.87M
VTWO icon
624
Vanguard Russell 2000 ETF
VTWO
$17B
$1.06M 0.01%
10,820
– –
GWW icon
625
W.W. Grainger
GWW
$61.5B
$1.06M 0.01%
1,110
-87
-7% -$87.4K
23 24
25
26 27

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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.