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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
GEHC icon
1026
GE HealthCare
GEHC
$32.5B
$317K ﹤0.01%
4,218
-1,474
-26% -$110K
CHRW icon
1027
C.H. Robinson
CHRW
$17.5B
$316K ﹤0.01%
2,387
-138
-5% -$16.2K
TW icon
1028
Tradeweb Markets
TW
$23B
$316K ﹤0.01%
2,846
-120
-4% -$15.4K
TLN
1029
Talen Energy Corp
TLN
$14.4B
$315K ﹤0.01%
741
-237
-24% -$85.6K
CGSM icon
1030
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$315K ﹤0.01%
11,940
-55
-0.5% -$1.45K
AMBA icon
1031
Ambarella
AMBA
$3.04B
$314K ﹤0.01%
3,804
+137
+4% +$9.95K
NFG icon
1032
National Fuel Gas
NFG
$7.9B
$312K ﹤0.01%
3,382
-398
-11% -$34.7K
TDY icon
1033
Teledyne Technologies
TDY
$28.8B
$311K ﹤0.01%
531
-18
-3% -$9.85K
TECK icon
1034
Teck Resources
TECK
$34.4B
$311K ﹤0.01%
7,087
-102
-1% -$3.71K
FGD icon
1035
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$309K ﹤0.01%
10,765
– –
CCU icon
1036
Compañía de Cervecerías Unidas
CCU
$2.24B
$309K ﹤0.01%
25,499
+3,749
+17% +$45.8K
GGG icon
1037
Graco
GGG
$12.7B
$307K ﹤0.01%
3,612
– –
SEI
1038
Solaris Energy Infrastructure
SEI
$3.33B
$307K ﹤0.01%
+7,675
New +$240K
ENOV icon
1039
Enovis
ENOV
$1.45B
$305K ﹤0.01%
10,068
-81,796
-89% -$2.48M
SMTC icon
1040
Semtech
SMTC
$12.4B
$305K ﹤0.01%
+4,268
New +$232K
HALO icon
1041
Halozyme
HALO
$11.9B
$305K ﹤0.01%
4,157
-1,050
-20% -$69.7K
REGN icon
1042
Regeneron Pharmaceuticals
REGN
$81.8B
$304K ﹤0.01%
541
-207
-28% -$117K
DFAT icon
1043
Dimensional US Targeted Value ETF
DFAT
$14.6B
$304K ﹤0.01%
5,227
– –
PRI icon
1044
Primerica
PRI
$8.96B
$304K ﹤0.01%
+1,095
New +$294K
TM icon
1045
Toyota
TM
$230B
$301K ﹤0.01%
1,575
+103
+7% +$19.4K
ALLE icon
1046
Allegion
ALLE
$13.3B
$301K ﹤0.01%
1,695
-62
-4% -$10.2K
IYC icon
1047
iShares US Consumer Discretionary ETF
IYC
$1.2B
$301K ﹤0.01%
2,868
– –
HAIL icon
1048
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.1M
$300K ﹤0.01%
8,449
– –
COPX icon
1049
Global X Copper Miners ETF NEW
COPX
$8.74B
$300K ﹤0.01%
5,017
-573
-10% -$27.7K
PHM icon
1050
Pultegroup
PHM
$24.3B
$300K ﹤0.01%
2,270
– –
40 41
42
43 44

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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.