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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
CROX icon
1051
Crocs
CROX
$5.83B
$299K ﹤0.01%
+3,578
New +$327K
GJUN icon
1052
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$298K ﹤0.01%
7,665
– –
JPIE icon
1053
JPMorgan Income ETF
JPIE
$10.6B
$296K ﹤0.01%
6,370
-8,007
-56% -$371K
BFAM icon
1054
Bright Horizons
BFAM
$3.62B
$295K ﹤0.01%
2,721
-175
-6% -$20.3K
GNT
1055
GAMCO Natural Resources, Gold & Income Trust
GNT
$155M
$295K ﹤0.01%
42,020
+5,410
+15% +$35.9K
CHAT icon
1056
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$295K ﹤0.01%
+4,792
New +$257K
BSY icon
1057
Bentley Systems
BSY
$11.4B
$294K ﹤0.01%
5,719
-388
-6% -$21.3K
LGND icon
1058
Ligand Pharmaceuticals
LGND
$5.67B
$294K ﹤0.01%
+1,660
New +$247K
MAIN icon
1059
Main Street Capital
MAIN
$5.48B
$293K ﹤0.01%
4,612
+6
+0.1% +$388
HWC icon
1060
Hancock Whitney
HWC
$6.02B
$293K ﹤0.01%
4,677
– –
ARKG icon
1061
ARK Genomic Revolution ETF
ARKG
$1.96B
$290K ﹤0.01%
+10,432
New +$264K
GLOB icon
1062
Globant
GLOB
$1.73B
$289K ﹤0.01%
+5,043
New +$371K
DGRW icon
1063
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$289K ﹤0.01%
3,246
– –
TXT icon
1064
Textron
TXT
$14.2B
$289K ﹤0.01%
3,417
-3,993
-54% -$325K
VTR icon
1065
Ventas
VTR
$47.6B
$285K ﹤0.01%
4,077
-910
-18% -$61.1K
MAS icon
1066
Masco
MAS
$14.4B
$285K ﹤0.01%
4,051
+75
+2% +$5.28K
FN icon
1067
Fabrinet
FN
$15.5B
$285K ﹤0.01%
782
+33
+4% +$10.9K
ITT icon
1068
ITT
ITT
$18.6B
$285K ﹤0.01%
1,594
-228
-13% -$38.3K
BR icon
1069
Broadridge
BR
$20.9B
$283K ﹤0.01%
1,187
+7
+0.6% +$1.74K
LULU icon
1070
lululemon athletica
LULU
$13.1B
$281K ﹤0.01%
1,582
-779
-33% -$156K
NNN icon
1071
NNN REIT
NNN
$8.7B
$281K ﹤0.01%
6,595
+182
+3% +$7.73K
GSEP icon
1072
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$280K ﹤0.01%
7,365
– –
MTN icon
1073
Vail Resorts
MTN
$5.15B
$280K ﹤0.01%
1,875
– –
VIS icon
1074
Vanguard Industrials ETF
VIS
$8.16B
$280K ﹤0.01%
944
– –
VTRS icon
1075
Viatris
VTRS
$19.4B
$280K ﹤0.01%
28,234
+66
+0.2% +$642
41 42
43
44 45

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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.