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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
CELH icon
876
Celsius Holdings
CELH
$8.42B
$468K 0.01%
+8,149
New +$426K
FERG icon
877
Ferguson
FERG
$44.3B
$467K 0.01%
2,080
+107
+5% +$24.2K
MATX icon
878
Matsons
MATX
$6.72B
$466K 0.01%
4,731
+10
+0.2% +$1.07K
JEMA icon
879
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$466K 0.01%
9,800
– –
OTIS icon
880
Otis Worldwide
OTIS
$27.3B
$465K 0.01%
5,090
+355
+7% +$32.2K
IEMG icon
881
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$464K 0.01%
7,039
+114
+2% +$7.11K
YUMC icon
882
Yum China
YUMC
$15.4B
$463K 0.01%
10,787
+726
+7% +$33K
IPG
883
DELISTED
Interpublic Group of Companies
IPG
$462K 0.01%
16,566
+187
+1% +$4.83K
BN icon
884
Brookfield
BN
$92.1B
$460K 0.01%
10,065
-249
-2% -$11K
QQQM icon
885
Invesco NASDAQ 100 ETF
QQQM
$104B
$457K 0.01%
1,851
+609
+49% +$144K
IAK icon
886
iShares US Insurance ETF
IAK
$530M
$455K 0.01%
3,396
+11
+0.3% +$1.44K
SUB icon
887
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$453K 0.01%
4,243
-10
-0.2% -$1.07K
TER icon
888
Teradyne
TER
$55.7B
$453K 0.01%
3,291
+1,050
+47% +$115K
BTO
889
John Hancock Financial Opportunities Fund
BTO
$789M
$452K 0.01%
12,564
-325
-3% -$11.7K
SOUN icon
890
SoundHound AI
SOUN
$3.12B
$450K 0.01%
+27,989
New +$371K
PODD icon
891
Insulet
PODD
$10.1B
$450K 0.01%
1,456
-43
-3% -$13.5K
UBS icon
892
UBS Group
UBS
$168B
$445K 0.01%
10,865
– –
HWM icon
893
Howmet Aerospace
HWM
$105B
$445K 0.01%
2,269
+891
+65% +$162K
CBSH icon
894
Commerce Bancshares
CBSH
$8.35B
$444K 0.01%
7,807
+110
+1% +$6.47K
SPYM
895
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$443K 0.01%
+5,655
New +$427K
DIVO icon
896
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$440K 0.01%
9,874
+1,034
+12% +$44.8K
SMR icon
897
NuScale Power
SMR
$3.78B
$439K 0.01%
+12,184
New +$486K
ATO icon
898
Atmos Energy
ATO
$28.2B
$436K 0.01%
2,552
+7
+0.3% +$1.13K
LITE icon
899
Lumentum
LITE
$80.8B
$433K 0.01%
2,662
-1,596
-37% -$199K
EMN icon
900
Eastman Chemical
EMN
$8.35B
$433K 0.01%
6,862
-13,455
-66% -$939K
34 35
36
37 38

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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.