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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
BMO icon
951
Bank of Montreal
BMO
$119B
$374K ﹤0.01%
2,868
-196
-6% -$23.2K
RSJN
952
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.8M
$373K ﹤0.01%
11,026
-56,199
-84% -$1.87M
RSDE
953
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$372K ﹤0.01%
17,237
-78,584
-82% -$1.67M
CRH icon
954
CRH
CRH
$63.6B
$372K ﹤0.01%
3,099
-8
-0.3% -$845
HQL
955
abrdn Life Sciences Investors
HQL
$638M
$370K ﹤0.01%
23,869
+2,638
+12% +$36.1K
EXEL icon
956
Exelixis
EXEL
$13.4B
$369K ﹤0.01%
8,944
-29
-0.3% -$1.17K
RSSE
957
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$369K ﹤0.01%
17,453
-79,552
-82% -$1.66M
MLN icon
958
VanEck Long Muni ETF
MLN
$678M
$369K ﹤0.01%
21,088
-415
-2% -$7.02K
XSD icon
959
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$368K ﹤0.01%
1,152
– –
NHC icon
960
National Healthcare
NHC
$3.5B
$367K ﹤0.01%
3,018
– –
CASY icon
961
Casey's General Stores
CASY
$28.1B
$366K ﹤0.01%
648
-13
-2% -$6.8K
OLLI icon
962
Ollie's Bargain Outlet
OLLI
$4.33B
$364K ﹤0.01%
2,835
-89
-3% -$11.8K
BBAG icon
963
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$363K ﹤0.01%
7,785
– –
FRT icon
964
Federal Realty Investment Trust
FRT
$10.2B
$363K ﹤0.01%
3,585
+1,174
+49% +$113K
JLL icon
965
Jones Lang LaSalle
JLL
$17.5B
$363K ﹤0.01%
1,216
-467
-28% -$133K
NIM icon
966
Nuveen Select Maturities Municipal Fund
NIM
$116M
$361K ﹤0.01%
39,000
+11,000
+39% +$101K
HEI icon
967
HEICO Corp
HEI
$46.3B
$361K ﹤0.01%
1,118
+193
+21% +$61.4K
BAB icon
968
Invesco Taxable Municipal Bond ETF
BAB
$945M
$359K ﹤0.01%
13,146
-289
-2% -$7.72K
MFC icon
969
Manulife Financial
MFC
$71B
$358K ﹤0.01%
11,481
-481
-4% -$14.8K
EXC icon
970
Exelon
EXC
$45B
$356K ﹤0.01%
7,903
-30
-0.4% -$1.32K
DRIV icon
971
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$355K ﹤0.01%
12,556
+11
+0.1% +$281
COIN icon
972
Coinbase
COIN
$46.6B
$354K ﹤0.01%
1,050
– –
HMC icon
973
Honda
HMC
$41.3B
$354K ﹤0.01%
11,504
-606
-5% -$19.8K
SIL icon
974
Global X Silver Miners ETF NEW
SIL
$5.36B
$351K ﹤0.01%
4,902
-1,445
-23% -$81K
INFL icon
975
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$349K ﹤0.01%
+7,800
New +$332K
37 38
39
40 41

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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.