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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
QRVO icon
826
Qorvo
QRVO
$8.35B
$534K 0.01%
5,866
-837
-12% -$74.5K
CBRE icon
827
CBRE Group
CBRE
$43.7B
$533K 0.01%
3,386
+242
+8% +$37.4K
LYG icon
828
Lloyds Banking Group
LYG
$85.7B
$533K 0.01%
117,449
-8,106
-6% -$35.4K
FOCT icon
829
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$533K 0.01%
11,219
– –
ABEV icon
830
Ambev
ABEV
$44.1B
$530K 0.01%
237,509
+22,468
+10% +$51.4K
FE icon
831
FirstEnergy
FE
$26.5B
$529K 0.01%
11,542
+1,110
+11% +$47.4K
WBD icon
832
Warner Bros
WBD
$72.1B
$526K 0.01%
26,925
-7,804
-22% -$106K
P
833
Everpure Inc
P
$31.1B
$525K 0.01%
6,266
-2,714
-30% -$180K
ARKW icon
834
ARK Web x.0 ETF
ARKW
$1.83B
$524K 0.01%
3,000
– –
VRNS icon
835
Varonis Systems
VRNS
$5.04B
$523K 0.01%
9,105
+171
+2% +$9.49K
LPLA icon
836
LPL Financial
LPLA
$29.2B
$522K 0.01%
1,570
-126
-7% -$45.7K
ACWI icon
837
iShares MSCI ACWI ETF
ACWI
$33.3B
$518K 0.01%
3,744
– –
WEX icon
838
WEX
WEX
$6.73B
$513K 0.01%
3,259
-6,763
-67% -$1.12M
COWZ icon
839
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$513K 0.01%
8,931
– –
TIP icon
840
iShares TIPS Bond ETF
TIP
$15B
$513K 0.01%
4,610
+200
+5% +$22.1K
BLV icon
841
Vanguard Long-Term Bond ETF
BLV
$5.74B
$513K 0.01%
7,234
+86
+1% +$5.97K
IYH icon
842
iShares US Healthcare ETF
IYH
$3.74B
$512K 0.01%
8,723
+100
+1% +$5.7K
IXUS icon
843
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$511K 0.01%
6,191
-1,384
-18% -$110K
CMG icon
844
Chipotle Mexican Grill
CMG
$48.1B
$511K 0.01%
13,044
-2,391
-15% -$108K
RKLB icon
845
Rocket Lab Corp
RKLB
$41.2B
$510K 0.01%
10,637
-21,350
-67% -$968K
LNC icon
846
Lincoln National
LNC
$8.29B
$508K 0.01%
12,602
– –
HYD icon
847
VanEck High Yield Muni ETF
HYD
$4.33B
$508K 0.01%
9,974
-133
-1% -$6.62K
SPSM icon
848
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$508K 0.01%
10,958
+83
+0.8% +$3.72K
XSMO icon
849
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$506K 0.01%
6,874
– –
VICI icon
850
VICI Properties
VICI
$28.5B
$506K 0.01%
15,507
-70
-0.4% -$2.31K
32 33
34
35 36

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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.