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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
MCO icon
1076
Moody's
MCO
$88.2B
$279K ﹤0.01%
585
-82
-12% -$41.3K
BSJP
1077
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$278K ﹤0.01%
12,052
+40
+0.3% +$923
VIOV icon
1078
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$277K ﹤0.01%
2,914
-44
-1% -$4.03K
ACM icon
1079
Aecom
ACM
$8.52B
$277K ﹤0.01%
2,125
-792
-27% -$95.6K
XBIL icon
1080
US Treasury 6 Month Bill ETF
XBIL
$745M
$277K ﹤0.01%
5,522
– –
TBIL
1081
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$277K ﹤0.01%
5,540
– –
PRO
1082
DELISTED
PROS Holdings
PRO
$276K ﹤0.01%
12,060
+360
+3% +$5.85K
MTB icon
1083
M&T Bank
MTB
$34.5B
$276K ﹤0.01%
+1,396
New +$274K
RSPA
1084
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$276K ﹤0.01%
+5,400
New +$272K
DT icon
1085
Dynatrace
DT
$15.4B
$276K ﹤0.01%
5,687
+1,564
+38% +$79.2K
THG icon
1086
Hanover Insurance
THG
$7.93B
$275K ﹤0.01%
+1,516
New +$260K
BMRC icon
1087
Bank of Marin Bancorp
BMRC
$433M
$275K ﹤0.01%
11,343
– –
EFAA
1088
Invesco MSCI EAFE Income Advantage ETF
EFAA
$641M
$275K ﹤0.01%
+5,200
New +$271K
VBTX
1089
DELISTED
Veritex Holdings
VBTX
$275K ﹤0.01%
8,198
-11,000
-57% -$355K
ARR
1090
Armour Residential REIT
ARR
$2.32B
$275K ﹤0.01%
18,395
-24,558
-57% -$385K
OMF icon
1091
OneMain Financial
OMF
$7.35B
$274K ﹤0.01%
4,857
-15,041
-76% -$888K
KGC icon
1092
Kinross Gold
KGC
$38.6B
$274K ﹤0.01%
+11,023
New +$212K
BE icon
1093
Bloom Energy
BE
$64.2B
$273K ﹤0.01%
+3,227
New +$150K
ITUB icon
1094
Itaú Unibanco
ITUB
$83B
$271K ﹤0.01%
37,995
+5,794
+18% +$38.3K
MDB icon
1095
MongoDB
MDB
$35.4B
$269K ﹤0.01%
+867
New +$223K
BALL icon
1096
Ball Corp
BALL
$16.8B
$268K ﹤0.01%
5,315
-1,162
-18% -$62.8K
FBT icon
1097
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$268K ﹤0.01%
1,494
-14
-0.9% -$2.38K
GTLS
1098
DELISTED
Chart Industries
GTLS
$268K ﹤0.01%
+1,338
New +$254K
GPN icon
1099
Global Payments
GPN
$24.5B
$267K ﹤0.01%
2,918
-322
-10% -$27.1K
BROS icon
1100
Dutch Bros
BROS
$6.99B
$266K ﹤0.01%
+5,090
New +$322K
42 43
44
45 46

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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.