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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
KEYS icon
751
Keysight
KEYS
$54.5B
$684K 0.01%
3,908
+655
+20% +$109K
EMLP icon
752
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$684K 0.01%
17,852
+2
+0% +$75
BST icon
753
BlackRock Science and Technology Trust
BST
$1.76B
$682K 0.01%
16,485
– –
RACE icon
754
Ferrari
RACE
$73.9B
$682K 0.01%
1,405
+201
+17% +$96.3K
FXH icon
755
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$680K 0.01%
6,197
+70
+1% +$7.34K
ZBH icon
756
Zimmer Biomet
ZBH
$19.2B
$677K 0.01%
6,877
-346
-5% -$34.3K
HQY icon
757
HealthEquity
HQY
$7.97B
$675K 0.01%
7,123
+701
+11% +$66K
VDE icon
758
Vanguard Energy ETF
VDE
$10.7B
$673K 0.01%
5,347
-54
-1% -$6.65K
PAVE icon
759
Global X US Infrastructure Development ETF
PAVE
$13.6B
$672K 0.01%
14,108
-247
-2% -$11.4K
FMX icon
760
Fomento Económico Mexicano
FMX
$40.9B
$671K 0.01%
6,801
+876
+15% +$81.4K
AMP icon
761
Ameriprise Financial
AMP
$49.4B
$671K 0.01%
1,365
-416
-23% -$213K
FFWM
762
DELISTED
First Foundation Inc
FFWM
$668K 0.01%
+120,000
New +$662K
EMO
763
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$668K 0.01%
14,872
+6,089
+69% +$287K
CME icon
764
CME Group
CME
$103B
$664K 0.01%
2,459
+22
+0.9% +$5.99K
MANH icon
765
Manhattan Associates
MANH
$13B
$663K 0.01%
3,236
-1,141
-26% -$241K
FLOT icon
766
iShares Floating Rate Bond ETF
FLOT
$10.6B
$662K 0.01%
12,960
-1,933
-13% -$98.5K
VFH icon
767
Vanguard Financials ETF
VFH
$13.9B
$659K 0.01%
5,021
+14
+0.3% +$1.81K
WHR icon
768
Whirlpool
WHR
$2.68B
$659K 0.01%
8,182
+39
+0.5% +$3.58K
BSCZ
769
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$276M
$658K 0.01%
+31,610
New +$650K
HEI.A icon
770
HEICO Corp Class A
HEI.A
$34.9B
$655K 0.01%
2,577
-88
-3% -$22K
IXN icon
771
iShares Global Tech ETF
IXN
$9.5B
$653K 0.01%
6,327
-104
-2% -$10.1K
AVB
772
DELISTED
AvalonBay Communities
AVB
$652K 0.01%
3,378
-23,607
-87% -$4.6M
DTE icon
773
DTE Energy
DTE
$28.3B
$650K 0.01%
4,599
-256
-5% -$35.1K
MBB icon
774
iShares MBS ETF
MBB
$39B
$648K 0.01%
6,813
-116
-2% -$10.9K
HOOD icon
775
Robinhood
HOOD
$93.7B
$647K 0.01%
4,522
-245
-5% -$26.7K
29 30
31
32 33

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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.