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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
SLI
676
Standard Lithium
SLI
$629M
$879K 0.01%
260,830
-12,445
-5% -$34.8K
HLN icon
677
Haleon
HLN
$44.5B
$877K 0.01%
97,734
+6,544
+7% +$63K
GBIL icon
678
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$875K 0.01%
8,728
-1,020
-10% -$102K
WING icon
679
Wingstop
WING
$3.09B
$874K 0.01%
3,473
-305
-8% -$94.8K
DG icon
680
Dollar General
DG
$27.1B
$869K 0.01%
8,410
-3,706
-31% -$406K
MOS icon
681
The Mosaic Company
MOS
$7.5B
$864K 0.01%
24,900
+3,010
+14% +$104K
DSGX icon
682
Descartes Systems
DSGX
$7.01B
$862K 0.01%
9,152
-123
-1% -$12.6K
VXUS icon
683
Vanguard Total International Stock ETF
VXUS
$163B
$861K 0.01%
11,726
-133
-1% -$9.44K
TTAN
684
ServiceTitan Inc
TTAN
$9.53B
$860K 0.01%
+8,528
New +$936K
QJUN icon
685
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$859K 0.01%
27,598
+15,696
+132% +$476K
ARKF icon
686
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$853K 0.01%
15,018
+4,865
+48% +$261K
ADM icon
687
Archer Daniels Midland
ADM
$39.3B
$846K 0.01%
14,167
-2,888
-17% -$169K
WPC icon
688
W.P. Carey
WPC
$16.1B
$846K 0.01%
12,515
-1,389
-10% -$90.9K
EIPI
689
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$841K 0.01%
42,424
+11
+0% +$217
KCE icon
690
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$841K 0.01%
5,500
-38
-0.7% -$5.83K
FUMB icon
691
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$836K 0.01%
41,611
– –
MSM icon
692
MSC Industrial Direct
MSM
$6.66B
$825K 0.01%
+8,956
New +$799K
WFRD icon
693
Weatherford International
WFRD
$6.72B
$817K 0.01%
11,944
+7,798
+188% +$463K
GXC icon
694
State Street SPDR S&P China ETF
GXC
$474M
$817K 0.01%
+7,780
New +$744K
SPDW icon
695
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$811K 0.01%
18,945
+729
+4% +$30.2K
SON icon
696
Sonoco
SON
$5.58B
$811K 0.01%
18,810
-148
-0.8% -$6.84K
CINF icon
697
Cincinnati Financial
CINF
$26.4B
$808K 0.01%
5,111
+270
+6% +$41K
CLH icon
698
Clean Harbors
CLH
$16.4B
$807K 0.01%
3,475
-72
-2% -$17K
CPZ
699
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$807K 0.01%
49,920
+175
+0.4% +$2.88K
SWK icon
700
Stanley Black & Decker
SWK
$14.8B
$800K 0.01%
10,372
+1,012
+11% +$74.2K
26 27
28
29 30

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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.