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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
CWB icon
726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$743K 0.01%
8,207
-152
-2% -$13.1K
HESM icon
727
Hess Midstream
HESM
$5.08B
$738K 0.01%
21,357
-22,508
-51% -$893K
FNDA icon
728
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$736K 0.01%
23,622
+896
+4% +$27.2K
MODL icon
729
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$734K 0.01%
15,890
– –
IHF icon
730
iShares US Healthcare Providers ETF
IHF
$1.23B
$728K 0.01%
14,732
+9,857
+202% +$450K
PJAN icon
731
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$725K 0.01%
15,830
– –
NFJ
732
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$723K 0.01%
55,577
+17,624
+46% +$225K
PPG icon
733
PPG Industries
PPG
$25.4B
$722K 0.01%
6,871
-511
-7% -$56.8K
LYV icon
734
Live Nation Entertainment
LYV
$42.3B
$720K 0.01%
4,409
-770
-15% -$122K
CCJ icon
735
Cameco
CCJ
$43.6B
$720K 0.01%
8,582
-1,695
-16% -$131K
APTV icon
736
Aptiv
APTV
$9.5B
$718K 0.01%
8,328
+4,232
+103% +$319K
ILMN icon
737
Illumina
ILMN
$32.6B
$711K 0.01%
7,486
+981
+15% +$97.3K
VV icon
738
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$705K 0.01%
2,291
-7
-0.3% -$2.07K
GDXJ icon
739
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$703K 0.01%
7,099
-815
-10% -$62.6K
DOC icon
740
Healthpeak Properties
DOC
$14.5B
$702K 0.01%
36,681
+22,257
+154% +$399K
NHI icon
741
National Health Investors
NHI
$3.54B
$693K 0.01%
8,718
+56
+0.6% +$4.19K
XLI icon
742
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$692K 0.01%
4,484
+80
+2% +$12.1K
NEA icon
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$691K 0.01%
60,692
+31,937
+111% +$351K
CTVA icon
744
Corteva
CTVA
$56B
$688K 0.01%
9,975
-231
-2% -$16.7K
NXTG icon
745
First Trust Indxx NextG ETF
NXTG
$562M
$688K 0.01%
6,638
+4
+0.1% +$399
RPG icon
746
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$686K 0.01%
14,370
– –
CIEN icon
747
Ciena
CIEN
$53.6B
$686K 0.01%
4,707
-1,893
-29% -$193K
PPL
748
PPL Corp
PPL
$25.7B
$685K 0.01%
18,443
-407
-2% -$14.6K
ASA
749
ASA Gold and Precious Metals
ASA
$1.19B
$684K 0.01%
14,944
-1,730
-10% -$62.7K
HUBS icon
750
HubSpot
HUBS
$13B
$684K 0.01%
1,462
-152
-9% -$76.5K
28 29
30
31 32

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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.