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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
CSM icon
1001
ProShares Large Cap Core Plus
CSM
$531M
$329K ﹤0.01%
4,297
– –
HUM icon
1002
Humana
HUM
$46.9B
$328K ﹤0.01%
1,262
-3
-0.2% -$789
ITM icon
1003
VanEck Intermediate Muni ETF
ITM
$2.12B
$328K ﹤0.01%
7,041
-180
-2% -$8.24K
CRBG icon
1004
Corebridge Financial
CRBG
$14.6B
$328K ﹤0.01%
10,231
-179
-2% -$6.12K
CVCO icon
1005
Cavco Industries
CVCO
$4.37B
$328K ﹤0.01%
564
– –
GNTX icon
1006
Gentex
GNTX
$4.83B
$327K ﹤0.01%
11,543
-2,527
-18% -$67.1K
HACK icon
1007
Amplify Cybersecurity ETF
HACK
$2.98B
$326K ﹤0.01%
3,755
+220
+6% +$18.7K
CSQ icon
1008
Calamos Strategic Total Return Fund
CSQ
$3.36B
$325K ﹤0.01%
16,866
– –
JBL icon
1009
Jabil
JBL
$31.8B
$325K ﹤0.01%
1,496
-9
-0.6% -$1.96K
LH icon
1010
Labcorp
LH
$27.2B
$324K ﹤0.01%
1,128
-15
-1% -$4.02K
ROL icon
1011
Rollins
ROL
$17.4B
$323K ﹤0.01%
5,499
-200
-4% -$11.4K
WSO icon
1012
Watsco Inc
WSO
$12.7B
$323K ﹤0.01%
798
+12
+2% +$5.13K
EMD
1013
Western Asset Emerging Markets Debt Fund
EMD
$612M
$322K ﹤0.01%
31,241
-1,525
-5% -$15.6K
TREX icon
1014
Trex
TREX
$4.64B
$322K ﹤0.01%
6,239
-121
-2% -$7.37K
MIN
1015
Aberdeen Intermediate Income Fund
MIN
$278M
$322K ﹤0.01%
120,255
+16,500
+16% +$44.2K
XPO icon
1016
XPO
XPO
$22B
$322K ﹤0.01%
2,488
+385
+18% +$50K
DOCS icon
1017
Doximity
DOCS
$4.78B
$319K ﹤0.01%
4,367
-236
-5% -$15.4K
BSJQ icon
1018
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$319K ﹤0.01%
13,640
-10,762
-44% -$252K
CRS icon
1019
Carpenter Technology
CRS
$23.8B
$319K ﹤0.01%
1,299
-307
-19% -$78.5K
ALNY icon
1020
Alnylam Pharmaceuticals
ALNY
$31.3B
$319K ﹤0.01%
699
+64
+10% +$26.1K
SCZ icon
1021
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$319K ﹤0.01%
4,154
– –
VLY icon
1022
Valley National Bancorp
VLY
$7.66B
$319K ﹤0.01%
30,053
-120
-0.4% -$1.2K
EGP icon
1023
EastGroup Properties
EGP
$10.7B
$318K ﹤0.01%
1,881
-127
-6% -$21.1K
NLR icon
1024
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$318K ﹤0.01%
2,345
+518
+28% +$61.7K
SF
1025
Stifel
SF
$12.3B
$317K ﹤0.01%
4,193
– –
39 40
41
42 43

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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.