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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
CHTR icon
976
Charter Communications
CHTR
$18.2B
$348K ﹤0.01%
1,265
+211
+20% +$63.8K
CLF icon
977
Cleveland-Cliffs
CLF
$6.66B
$347K ﹤0.01%
28,433
+8,285
+41% +$87.1K
URI icon
978
United Rentals
URI
$63.6B
$347K ﹤0.01%
363
+42
+13% +$37.4K
MTBA icon
979
Simplify MBS ETF
MTBA
$1.46B
$346K ﹤0.01%
6,880
-2,120
-24% -$106K
VEEV icon
980
Veeva Systems
VEEV
$45.3B
$346K ﹤0.01%
1,160
-47
-4% -$13.2K
MKC icon
981
McCormick & Company Non-Voting
MKC
$14.8B
$344K ﹤0.01%
5,144
-2,383
-32% -$167K
QBTS icon
982
D-Wave Quantum Inc
QBTS
$6.26B
$344K ﹤0.01%
+13,926
New +$254K
PDI icon
983
PIMCO Dynamic Income Fund
PDI
$7.1B
$343K ﹤0.01%
17,330
+135
+0.8% +$2.62K
PBPB
984
DELISTED
Potbelly
PBPB
$342K ﹤0.01%
20,098
-5,000
-20% -$67.8K
MNR icon
985
Mach Natural Resources
MNR
$2.1B
$342K ﹤0.01%
25,954
-12,016
-32% -$171K
SGI
986
Somnigroup International
SGI
$13.7B
$341K ﹤0.01%
4,048
-4
-0.1% -$315
LAD icon
987
Lithia Motors
LAD
$8.19B
$340K ﹤0.01%
1,077
+27
+3% +$8.71K
ZWS icon
988
Zurn Elkay Water Solutions
ZWS
$7.94B
$340K ﹤0.01%
7,225
-873
-11% -$37.7K
FMDE icon
989
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
$340K ﹤0.01%
+9,399
New +$333K
TCAF icon
990
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
$339K ﹤0.01%
+9,000
New +$329K
WY icon
991
Weyerhaeuser
WY
$17B
$339K ﹤0.01%
13,290
-742
-5% -$19K
FBNC icon
992
First Bancorp
FBNC
$2.63B
$337K ﹤0.01%
6,370
– –
HAL icon
993
Halliburton
HAL
$30.1B
$336K ﹤0.01%
13,652
+26
+0.2% +$575
KNSL icon
994
Kinsale Capital Group
KNSL
$8.69B
$336K ﹤0.01%
789
-213
-21% -$96.5K
BCX icon
995
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$334K ﹤0.01%
32,876
-4,725
-13% -$46.4K
IXC icon
996
iShares Global Energy ETF
IXC
$2.79B
$334K ﹤0.01%
8,000
– –
CSL icon
997
Carlisle Companies
CSL
$14.1B
$333K ﹤0.01%
1,012
-29
-3% -$11.1K
PRVA icon
998
Privia Health
PRVA
$2.66B
$333K ﹤0.01%
13,361
– –
RITM icon
999
Rithm Capital
RITM
$5.64B
$330K ﹤0.01%
28,959
+359
+1% +$4.35K
THC icon
1000
Tenet Healthcare
THC
$21.5B
$329K ﹤0.01%
1,621
-119
-7% -$21.1K
38 39
40
41 42

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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.