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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
LUV icon
776
Southwest Airlines
LUV
$19.4B
$644K 0.01%
20,179
+2,549
+14% +$83.4K
WTW icon
777
Willis Towers Watson
WTW
$31.9B
$642K 0.01%
1,859
+223
+14% +$72.2K
MLPX icon
778
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$636K 0.01%
10,145
– –
PCAR icon
779
PACCAR
PCAR
$66B
$636K 0.01%
6,465
-12
-0.2% -$1.18K
CR icon
780
Crane Co
CR
$12B
$630K 0.01%
3,420
-274
-7% -$51.7K
EQT icon
781
EQT Corp
EQT
$34.1B
$622K 0.01%
11,434
-1,274
-10% -$67.3K
VOOV icon
782
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$622K 0.01%
3,117
-200
-6% -$38.8K
AMTM
783
Amentum Holdings
AMTM
$4.97B
$622K 0.01%
25,956
-1,944
-7% -$47.3K
VDC icon
784
Vanguard Consumer Staples ETF
VDC
$7.94B
$619K 0.01%
2,895
+1
+0% +$219
FANG icon
785
Diamondback Energy
FANG
$55.4B
$610K 0.01%
4,261
-106
-2% -$15.1K
ITB icon
786
iShares US Home Construction ETF
ITB
$2.25B
$607K 0.01%
5,657
-201
-3% -$21.2K
SAP icon
787
SAP
SAP
$256B
$604K 0.01%
2,262
+72
+3% +$20.2K
A icon
788
Agilent Technologies
A
$43.4B
$602K 0.01%
4,693
-87
-2% -$10.5K
FYX icon
789
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$599K 0.01%
5,500
– –
EXAS
790
DELISTED
Exact Sciences
EXAS
$598K 0.01%
10,931
+2,806
+35% +$140K
BF.B icon
791
Brown-Forman Class B
BF.B
$12.5B
$595K 0.01%
21,973
+75
+0.3% +$2.17K
COR icon
792
Cencora
COR
$61.5B
$592K 0.01%
1,895
-47
-2% -$13.8K
LDUR icon
793
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$589K 0.01%
6,125
– –
FCBC icon
794
First Community Bankshares
FCBC
$925M
$587K 0.01%
16,869
-78
-0.5% -$2.95K
KBE icon
795
State Street SPDR S&P Bank ETF
KBE
$1.69B
$586K 0.01%
9,860
-250
-2% -$14.7K
BOTZ icon
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$585K 0.01%
16,523
+8,234
+99% +$278K
XEL icon
797
Xcel Energy
XEL
$47.8B
$585K 0.01%
7,254
+40
+0.6% +$2.89K
WEC icon
798
WEC Energy
WEC
$34.6B
$585K 0.01%
5,102
+280
+6% +$30.4K
BKR icon
799
Baker Hughes
BKR
$62B
$584K 0.01%
11,986
+48
+0.4% +$2.12K
PNR icon
800
Pentair
PNR
$9.84B
$581K 0.01%
5,249
+3
+0.1% +$320
30 31
32
33 34

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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.