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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
KEX icon
651
Kirby Corp
KEX
$7.34B
$961K 0.01%
11,510
-553
-5% -$55.6K
BP icon
652
BP
BP
$109B
$959K 0.01%
27,836
-1,075
-4% -$36K
FXD icon
653
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$955K 0.01%
13,998
+331
+2% +$22.2K
PCH
654
DELISTED
PotlatchDeltic
PCH
$948K 0.01%
23,275
+15,701
+207% +$651K
VST icon
655
Vistra
VST
$46B
$943K 0.01%
4,813
-1,260
-21% -$250K
TPL icon
656
Texas Pacific Land
TPL
$25.1B
$938K 0.01%
3,015
-60
-2% -$18.9K
JULH icon
657
Innovator Premium Income 20 Barrier ETF July
JULH
$17M
$934K 0.01%
37,320
-278
-0.7% -$6.98K
DPZ icon
658
Domino's
DPZ
$11.6B
$933K 0.01%
2,162
-8
-0.4% -$3.63K
CAH icon
659
Cardinal Health
CAH
$54.6B
$926K 0.01%
5,899
-262
-4% -$40.5K
ARKK icon
660
ARK Innovation ETF
ARKK
$6.46B
$925K 0.01%
10,713
– –
ARM icon
661
Arm
ARM
$255B
$922K 0.01%
6,519
+1,854
+40% +$270K
OXY icon
662
Occidental Petroleum
OXY
$59.1B
$913K 0.01%
19,322
+867
+5% +$39.2K
GDV icon
663
Gabelli Dividend & Income Trust
GDV
$2.65B
$901K 0.01%
33,213
-40
-0.1% -$1.07K
VXF icon
664
Vanguard Extended Market ETF
VXF
$31.3B
$901K 0.01%
4,302
+2
+0% +$405
O icon
665
Realty Income
O
$58.6B
$900K 0.01%
14,813
-1,036
-7% -$60.4K
FNOV icon
666
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$898K 0.01%
16,970
+2,767
+19% +$142K
STX icon
667
Seagate
STX
$188B
$890K 0.01%
3,771
-317
-8% -$54.1K
SRE icon
668
Sempra
SRE
$55.1B
$890K 0.01%
9,889
-1,562
-14% -$126K
EFV icon
669
iShares MSCI EAFE Value ETF
EFV
$31.6B
$890K 0.01%
13,118
+98
+0.8% +$6.46K
TT icon
670
Trane Technologies
TT
$98.8B
$888K 0.01%
2,104
+51
+2% +$21.8K
TROW icon
671
T. Rowe Price
TROW
$23.7B
$887K 0.01%
8,638
-13,413
-61% -$1.41M
AIG icon
672
American International
AIG
$40.2B
$886K 0.01%
11,283
-589
-5% -$47.1K
RSPU icon
673
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$883K 0.01%
11,517
-79
-0.7% -$5.85K
ADI icon
674
Analog Devices
ADI
$175B
$882K 0.01%
3,592
+363
+11% +$87.3K
DAL icon
675
Delta Air Lines
DAL
$52.7B
$879K 0.01%
15,495
-1,512
-9% -$86.3K
25 26
27
28 29

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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.