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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
TCBI icon
626
Texas Capital Bancshares
TCBI
$4.29B
$1.06M 0.01%
12,500
– –
MRSH
627
Marsh
MRSH
$91.9B
$1.05M 0.01%
5,221
+1,289
+33% +$265K
CFR icon
628
Cullen/Frost Bankers
CFR
$10B
$1.04M 0.01%
8,237
+1,326
+19% +$172K
CGNX icon
629
Cognex
CGNX
$10.2B
$1.04M 0.01%
23,038
+3,286
+17% +$133K
PDP icon
630
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.04M 0.01%
8,791
-1,064
-11% -$120K
PHYS icon
631
Sprott Physical Gold
PHYS
$16B
$1.03M 0.01%
34,925
– –
ESE icon
632
ESCO Technologies
ESE
$7.18B
$1.03M 0.01%
4,870
-924
-16% -$183K
RJF icon
633
Raymond James Financial
RJF
$34.5B
$1.02M 0.01%
5,936
-269
-4% -$44.6K
HBAN icon
634
Huntington Bancshares
HBAN
$34.2B
$1.02M 0.01%
59,283
-6
-0% -$103
ZTR
635
Virtus Total Return Fund
ZTR
$342M
$1.02M 0.01%
158,639
+345
+0.2% +$2.16K
EWBC icon
636
East-West Bancorp
EWBC
$17.7B
$1.02M 0.01%
9,596
-81
-0.8% -$8.53K
TAP icon
637
Molson Coors Class B
TAP
$7.73B
$1.02M 0.01%
22,562
+2,177
+11% +$107K
MFIC icon
638
MidCap Financial Investment
MFIC
$792M
$1.02M 0.01%
84,737
+546
+0.6% +$6.97K
DOW icon
639
Dow Inc
DOW
$22B
$1.01M 0.01%
44,196
-11,442
-21% -$285K
F icon
640
Ford
F
$55.3B
$1.01M 0.01%
84,286
+1,044
+1% +$12K
CGXU icon
641
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1M 0.01%
33,857
– –
NOBL icon
642
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1M 0.01%
19,424
-4,740
-20% -$245K
LEU icon
643
Centrus Energy
LEU
$3.51B
$996K 0.01%
+3,212
New +$711K
FV icon
644
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$994K 0.01%
16,047
+1
+0% +$61
SCHG icon
645
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$985K 0.01%
30,870
+1,737
+6% +$52.9K
XYZ
646
Block Inc
XYZ
$50.2B
$984K 0.01%
13,622
-1,695
-11% -$127K
VRSN icon
647
VeriSign
VRSN
$26.4B
$984K 0.01%
3,518
-320
-8% -$89.4K
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$969K 0.01%
6,850
-10
-0.1% -$1.38K
SLB icon
649
SLB Ltd
SLB
$85.1B
$969K 0.01%
27,600
+981
+4% +$34.1K
AWK icon
650
American Water Works
AWK
$27.5B
$962K 0.01%
6,912
+68
+1% +$9.61K
24 25
26
27 28

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IMRF
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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.