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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
HLIT icon
926
Harmonic Inc
HLIT
$1.32B
$401K 0.01%
+39,345
New +$371K
KIO
927
KKR Income Opportunities Fund
KIO
$450M
$399K 0.01%
31,643
+22
+0.1% +$277
IBKR icon
928
Interactive Brokers
IBKR
$43.5B
$398K 0.01%
5,786
-334
-5% -$21K
MKL icon
929
Markel Group
MKL
$22.5B
$398K 0.01%
208
-4
-2% -$7.84K
SPEM icon
930
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$397K 0.01%
8,491
+1,428
+20% +$63.5K
ZD icon
931
Ziff Davis
ZD
$1.92B
$397K 0.01%
+10,422
New +$365K
IRTC icon
932
iRhythm Holdings
IRTC
$3.96B
$397K 0.01%
2,306
+140
+6% +$22.3K
PREF icon
933
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$396K 0.01%
20,688
+271
+1% +$5.14K
DHI icon
934
D.R. Horton
DHI
$40.7B
$396K 0.01%
2,335
-1,060
-31% -$167K
CVLG icon
935
Covenant Logistics
CVLG
$883M
$395K 0.01%
18,237
+45
+0.2% +$1.08K
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$395K 0.01%
2,770
– –
ALC icon
937
Alcon
ALC
$34.6B
$394K 0.01%
5,283
-1,958
-27% -$163K
INGR icon
938
Ingredion
INGR
$6.56B
$391K 0.01%
3,205
-314
-9% -$40.5K
LYB icon
939
LyondellBasell Industries
LYB
$20.4B
$391K 0.01%
7,964
-2,662
-25% -$150K
MAA icon
940
Mid-America Apartment Communities
MAA
$15B
$390K 0.01%
2,790
-77
-3% -$11.1K
MP icon
941
MP Materials
MP
$10B
$387K ﹤0.01%
+4,790
New +$301K
SONY icon
942
Sony
SONY
$145B
$385K ﹤0.01%
13,375
-207
-2% -$5.57K
VOD icon
943
Vodafone
VOD
$36.9B
$384K ﹤0.01%
33,133
-2,131
-6% -$24.3K
CHI
944
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$383K ﹤0.01%
35,540
– –
BLDR icon
945
Builders FirstSource
BLDR
$7.21B
$382K ﹤0.01%
3,149
+117
+4% +$15.5K
IT icon
946
Gartner
IT
$12.5B
$381K ﹤0.01%
1,448
-693
-32% -$202K
EWY icon
947
iShares MSCI South Korea ETF
EWY
$28.1B
$380K ﹤0.01%
4,750
+470
+11% +$35K
GRNY
948
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.76B
$377K ﹤0.01%
+15,080
New +$356K
OVV icon
949
Ovintiv
OVV
$17.9B
$377K ﹤0.01%
+9,324
New +$380K
EVR icon
950
Evercore
EVR
$11.1B
$374K ﹤0.01%
1,108
-10
-0.9% -$3.13K
36 37
38
39 40

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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.