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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34.3M 0.44%
646,981
-9,496
-1% -$501K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$33.2M 0.42%
71,642
+8,560
+14% +$3.86M
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$10.1B
$32.3M 0.41%
353,932
+46,094
+15% +$2.95M
OBDC icon
54
Blue Owl Capital
OBDC
$5.56B
$31.4M 0.4%
2,457,738
-574,566
-19% -$8.18M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
$31.1M 0.4%
518,194
+2,471
+0.5% +$144K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.2B
$30.5M 0.39%
83,372
+1,500
+2% +$528K
LLY icon
57
Eli Lilly
LLY
$1.05T
$29.2M 0.37%
38,311
+530
+1% +$394K
CAT icon
58
Caterpillar
CAT
$376B
$29.2M 0.37%
61,155
-7,493
-11% -$3.2M
MLM icon
59
Martin Marietta Materials
MLM
$37.5B
$29.1M 0.37%
46,176
-2,201
-5% -$1.31M
LOW icon
60
Lowe's Companies
LOW
$116B
$27.9M 0.36%
111,017
-1,109
-1% -$272K
APO icon
61
Apollo Global Management
APO
$78.8B
$27.4M 0.35%
205,233
+18,828
+10% +$2.67M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$27.2M 0.35%
462,737
+18,803
+4% +$1.1M
AMGN icon
63
Amgen
AMGN
$236B
$27M 0.34%
95,476
-255
-0.3% -$74K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$26.9M 0.34%
105,840
+1,079
+1% +$268K
FJAN icon
65
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$26.6M 0.34%
531,203
-3,900
-0.7% -$190K
MRK icon
66
Merck
MRK
$369B
$26.5M 0.34%
314,883
+7,094
+2% +$584K
WM icon
67
Waste Management
WM
$87B
$26.5M 0.34%
119,801
-1,049
-0.9% -$236K
BAC icon
68
Bank of America
BAC
$428B
$26.1M 0.33%
506,677
-26,220
-5% -$1.28M
FTCB icon
69
First Trust Core Investment Grade ETF
FTCB
$2.64B
$25.9M 0.33%
1,217,273
+26,984
+2% +$570K
HD icon
70
Home Depot
HD
$328B
$25.8M 0.33%
63,613
+900
+1% +$354K
MDT icon
71
Medtronic
MDT
$115B
$25.7M 0.33%
269,761
+9,000
+3% +$827K
QCOM icon
72
Qualcomm
QCOM
$176B
$25.4M 0.32%
152,455
+324
+0.2% +$51.4K
FFEB icon
73
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$25.4M 0.32%
460,513
-423
-0.1% -$22.7K
KKR icon
74
KKR & Co
KKR
$98.1B
$24.5M 0.31%
188,598
+15,072
+9% +$2.14M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.3M 0.31%
112,729
-1,478
-1% -$310K
1 2
3
4 5

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AMH
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WJWM
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RRAM
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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.