We are live on ! Find out more
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
PCG icon
801
PG&E
PCG
$36.6B
$581K 0.01%
38,530
+2,688
+7% +$39.2K
GM icon
802
General Motors
GM
$75.7B
$578K 0.01%
9,488
-912
-9% -$50.9K
FDD icon
803
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$577K 0.01%
35,758
– –
EFG icon
804
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$577K 0.01%
5,070
+1,073
+27% +$120K
IAT icon
805
iShares US Regional Banks ETF
IAT
$663M
$577K 0.01%
10,983
-104
-0.9% -$5.42K
CLX icon
806
Clorox
CLX
$12.4B
$574K 0.01%
4,659
+881
+23% +$109K
LVHD icon
807
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$570K 0.01%
13,795
+530
+4% +$21.6K
FXO icon
808
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$570K 0.01%
9,594
+4
+0% +$232
RCL icon
809
Royal Caribbean
RCL
$74.7B
$569K 0.01%
1,757
+93
+6% +$31.1K
GMAR icon
810
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$567K 0.01%
14,151
– –
RYAN icon
811
Ryan Specialty Holdings
RYAN
$11.2B
$567K 0.01%
10,067
+1,684
+20% +$99.8K
BSCP
812
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$560K 0.01%
27,074
-10,897
-29% -$226K
IJS icon
813
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$558K 0.01%
5,042
-93
-2% -$9.88K
BALT icon
814
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$554K 0.01%
16,893
+555
+3% +$18K
AEM icon
815
Agnico Eagle Mines
AEM
$104B
$554K 0.01%
3,289
+342
+12% +$47K
GL icon
816
Globe Life
GL
$13.3B
$553K 0.01%
3,868
-938
-20% -$127K
CVNA icon
817
Carvana
CVNA
$53.3B
$549K 0.01%
7,270
+15
+0.2% +$1.07K
SJM icon
818
J.M. Smucker
SJM
$14.1B
$545K 0.01%
4,719
-8,586
-65% -$932K
BOND icon
819
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$543K 0.01%
5,814
-5,000
-46% -$461K
VGI
820
Virtus Global Multi-Sector Income Fund
VGI
$83M
$540K 0.01%
68,029
-17,246
-20% -$137K
KRP icon
821
Kimbell Royalty Partners
KRP
$1.5B
$540K 0.01%
40,025
+975
+2% +$13.7K
SPG icon
822
Simon Property Group
SPG
$69.4B
$538K 0.01%
2,869
-134
-4% -$23.1K
QTEC icon
823
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$538K 0.01%
2,343
+216
+10% +$46.8K
TRP icon
824
TC Energy
TRP
$64.4B
$536K 0.01%
9,848
-248
-2% -$12.4K
DRS icon
825
Leonardo DRS
DRS
$10.3B
$535K 0.01%
11,776
-94
-0.8% -$4.1K
31 32
33
34 35

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.