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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
AMSC icon
851
American Superconductor
AMSC
$1.38B
$505K 0.01%
8,500
+500
+6% +$25K
GPIX icon
852
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$505K 0.01%
+9,660
New +$491K
SPMO icon
853
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$500K 0.01%
4,129
-279
-6% -$32.5K
HQH
854
abrdn Healthcare Investors
HQH
$1.3B
$495K 0.01%
26,809
-6,108
-19% -$99.8K
OKTA icon
855
Okta
OKTA
$29.1B
$495K 0.01%
5,395
+108
+2% +$10.1K
ARCB icon
856
ArcBest
ARCB
$3.05B
$493K 0.01%
6,759
-81
-1% -$6.09K
QTUM icon
857
Defiance Quantum ETF
QTUM
$5.53B
$493K 0.01%
+4,697
New +$450K
LBRDK
858
DELISTED
Liberty Broadband Class C
LBRDK
$491K 0.01%
7,733
-1,827
-19% -$128K
FEOE
859
First Eagle Overseas Equity ETF
FEOE
$1.78B
$491K 0.01%
10,650
+5,650
+113% +$247K
BAX icon
860
Baxter International
BAX
$13.5B
$489K 0.01%
21,485
+5,832
+37% +$148K
VOOG icon
861
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$487K 0.01%
6,714
– –
VNOM icon
862
Viper Energy
VNOM
$15.9B
$486K 0.01%
12,704
+121
+1% +$4.61K
WSR
863
DELISTED
Whitestone REIT
WSR
$483K 0.01%
39,360
– –
KLAC icon
864
KLA
KLAC
$229B
$483K 0.01%
4,480
+140
+3% +$13.1K
CP icon
865
Canadian Pacific Kansas City
CP
$82.7B
$481K 0.01%
5,476
-1,026
-16% -$78.4K
NVT icon
866
nVent Electric
NVT
$24B
$480K 0.01%
4,868
-150
-3% -$13K
FLEX icon
867
Flex
FLEX
$40.8B
$480K 0.01%
8,282
-2,645
-24% -$141K
EXPE icon
868
Expedia Group
EXPE
$39.5B
$480K 0.01%
2,245
+401
+22% +$80.5K
GSIG
869
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$479K 0.01%
10,000
– –
GWRE icon
870
Guidewire Software
GWRE
$17.1B
$478K 0.01%
2,079
-97
-4% -$22.1K
PHYL icon
871
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$475K 0.01%
13,300
+136
+1% +$4.83K
U icon
872
Unity
U
$19.1B
$474K 0.01%
11,826
+471
+4% +$17.5K
SSB icon
873
SouthState Bank Corp
SSB
$10.3B
$473K 0.01%
4,784
-21
-0.4% -$2.06K
FXR icon
874
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$471K 0.01%
6,029
– –
TECH icon
875
Bio-Techne
TECH
$11.3B
$469K 0.01%
8,422
+273
+3% +$14.6K
33 34
35
36 37

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YCM
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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.