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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
ET icon
76
Energy Transfer Partners
ET
$73.6B
$24M 0.31%
1,398,242
+42,346
+3% +$742K
ARCC icon
77
Ares Capital
ARCC
$14.3B
$24M 0.31%
1,174,822
-66,492
-5% -$1.48M
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$23.9M 0.3%
98,857
+943
+1% +$216K
TSLA icon
79
Tesla
TSLA
$1.4T
$23.7M 0.3%
53,308
-359
-0.7% -$125K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$22.6M 0.29%
521,366
+1,155
+0.2% +$50K
NFLX icon
81
Netflix
NFLX
$332B
$22.4M 0.29%
186,930
-9,660
-5% -$1.18M
IAU icon
82
iShares Gold Trust
IAU
$68.3B
$22.1M 0.28%
304,091
-20,489
-6% -$1.34M
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$22M 0.28%
463,677
+12,382
+3% +$583K
T icon
84
AT&T
T
$174B
$21.7M 0.28%
767,073
+40,162
+6% +$1.14M
ETN icon
85
Eaton
ETN
$162B
$21.7M 0.28%
57,859
+3,343
+6% +$1.22M
MCD icon
86
McDonald's
MCD
$184B
$21.1M 0.27%
69,570
+1,394
+2% +$424K
WRB icon
87
W.R. Berkley
WRB
$25.4B
$20.6M 0.26%
268,998
-1,526
-0.6% -$109K
ORCL icon
88
Oracle
ORCL
$438B
$20.4M 0.26%
72,665
-5,860
-7% -$1.49M
ZTS icon
89
Zoetis
ZTS
$31B
$20.3M 0.26%
139,027
+9,982
+8% +$1.51M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20.3M 0.26%
640,539
-186,386
-23% -$5.86M
KO icon
91
Coca-Cola
KO
$383B
$20.2M 0.26%
300,900
-21,670
-7% -$1.49M
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.9M 0.25%
113,853
-3,704
-3% -$630K
IBM icon
93
IBM
IBM
$225B
$19.7M 0.25%
69,906
-844
-1% -$221K
EPD icon
94
Enterprise Products Partners
EPD
$84.3B
$19.6M 0.25%
627,434
+96,988
+18% +$3.06M
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.6M 0.25%
100,782
-833
-0.8% -$156K
LMT icon
96
Lockheed Martin
LMT
$131B
$19.4M 0.25%
38,915
+855
+2% +$388K
PEP icon
97
PepsiCo
PEP
$191B
$19.3M 0.25%
137,588
+3,105
+2% +$443K
NEM icon
98
Newmont
NEM
$139B
$19.2M 0.24%
227,329
+48,491
+27% +$3.38M
USRT icon
99
iShares Core US REIT ETF
USRT
$4.63B
$19.1M 0.24%
325,328
+6,605
+2% +$379K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.8M 0.24%
187,424
+11,166
+6% +$1.11M
2 3
4
5 6

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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.