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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
IYJ icon
701
iShares US Industrials ETF
IYJ
$1.9B
$800K 0.01%
5,482
+217
+4% +$31.4K
SPYG icon
702
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$795K 0.01%
7,606
-986
-11% -$98.2K
NGG icon
703
National Grid
NGG
$79.8B
$793K 0.01%
10,570
-451
-4% -$31.6K
HUBB icon
704
Hubbell
HUBB
$24.3B
$787K 0.01%
1,829
+10
+0.5% +$4.3K
RSPG icon
705
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$786K 0.01%
9,874
-65
-0.7% -$4.99K
EEMA icon
706
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$786K 0.01%
8,567
-75
-0.9% -$6.48K
EFAV icon
707
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$784K 0.01%
9,240
– –
TDVI icon
708
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$783K 0.01%
27,336
+5,000
+22% +$137K
RDIV icon
709
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$782K 0.01%
15,000
– –
CMI icon
710
Cummins
CMI
$77.8B
$778K 0.01%
1,842
-95
-5% -$36.4K
ZBRA icon
711
Zebra Technologies
ZBRA
$16.9B
$777K 0.01%
2,614
-58
-2% -$18.5K
NVS icon
712
Novartis
NVS
$292B
$777K 0.01%
6,057
-260
-4% -$31.7K
LRGE icon
713
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$776K 0.01%
9,306
– –
GGZ
714
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$772K 0.01%
53,419
-9,670
-15% -$135K
GRMN
715
Garmin
GRMN
$55B
$772K 0.01%
3,135
+31
+1% +$7.15K
ACGL icon
716
Arch Capital
ACGL
$33.7B
$771K 0.01%
8,495
+939
+12% +$84.2K
IBB icon
717
iShares Biotechnology ETF
IBB
$10.5B
$767K 0.01%
5,312
– –
SPBU
718
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$185M
$766K 0.01%
27,635
-7,350
-21% -$197K
CTRA
719
DELISTED
Coterra Energy
CTRA
$765K 0.01%
29,610
+4,984
+20% +$120K
JMST icon
720
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$760K 0.01%
14,899
+1,860
+14% +$94.8K
NDSN icon
721
Nordson
NDSN
$18.1B
$756K 0.01%
3,332
+431
+15% +$95K
SBRA icon
722
Sabra Healthcare REIT
SBRA
$5.27B
$755K 0.01%
40,482
+9
+0% +$168
EOG icon
723
EOG Resources
EOG
$75.2B
$752K 0.01%
6,512
-72
-1% -$8.59K
MNST icon
724
Monster Beverage
MNST
$91.8B
$750K 0.01%
22,292
-2,324
-9% -$72.5K
RBLX icon
725
Roblox
RBLX
$27.5B
$748K 0.01%
5,398
-1,211
-18% -$151K
27 28
29
30 31

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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.