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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
JAVA icon
901
JPMorgan Active Value ETF
JAVA
$7.14B
$432K 0.01%
6,260
– –
OHI icon
902
Omega Healthcare
OHI
$13.9B
$431K 0.01%
10,213
+676
+7% +$27.3K
IRM icon
903
Iron Mountain
IRM
$34.8B
$427K 0.01%
4,193
+2
+0% +$193
VTC icon
904
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$427K 0.01%
5,450
– –
PID icon
905
Invesco International Dividend Achievers ETF
PID
$905M
$425K 0.01%
19,994
+194
+1% +$4.08K
TKO icon
906
TKO Group
TKO
$13.5B
$425K 0.01%
2,104
+209
+11% +$38.2K
ARE icon
907
Alexandria Real Estate Equities
ARE
$8.97B
$422K 0.01%
5,059
+1,144
+29% +$91.6K
LNG icon
908
Cheniere Energy
LNG
$58.3B
$421K 0.01%
1,792
+93
+5% +$21.9K
BEN icon
909
Franklin Templeton
BEN
$17.6B
$420K 0.01%
18,140
-39,455
-69% -$975K
ARGX icon
910
argenx
ARGX
$64.2B
$419K 0.01%
568
-65
-10% -$42.9K
VLTO icon
911
Veralto
VLTO
$24B
$419K 0.01%
3,926
-1,000
-20% -$106K
IHI icon
912
iShares US Medical Devices ETF
IHI
$3.41B
$418K 0.01%
6,953
-2,214
-24% -$135K
SCI icon
913
Service Corp International
SCI
$11.4B
$416K 0.01%
5,000
– –
STT icon
914
State Street
STT
$53.1B
$416K 0.01%
3,584
+68
+2% +$7.59K
CALF icon
915
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$413K 0.01%
9,438
+1,145
+14% +$48.3K
COHR icon
916
Coherent
COHR
$54.9B
$410K 0.01%
3,802
-7,622
-67% -$760K
IQLT icon
917
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$408K 0.01%
9,236
– –
BLFS icon
918
BioLife Solutions
BLFS
$1.79B
$407K 0.01%
+15,953
New +$378K
AGNC icon
919
AGNC Investment
AGNC
$12.9B
$406K 0.01%
41,520
-1,016
-2% -$9.85K
IUSV icon
920
iShares Core S&P US Value ETF
IUSV
$27.9B
$406K 0.01%
4,065
– –
SMTI icon
921
Sanara MedTech
SMTI
$318M
$406K 0.01%
12,794
– –
JPSE icon
922
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$406K 0.01%
8,147
+35
+0.4% +$1.68K
IEO icon
923
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$406K 0.01%
4,382
– –
TDIV icon
924
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$402K 0.01%
4,076
+86
+2% +$8.03K
DJUL icon
925
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$401K 0.01%
8,585
– –
35 36
37
38 39

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AMH
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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.