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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
EWP icon
1101
iShares MSCI Spain ETF
EWP
$2.25B
$266K ﹤0.01%
5,378
+760
+16% +$35.6K
MEDP icon
1102
Medpace
MEDP
$17.1B
$266K ﹤0.01%
+517
New +$226K
DEM icon
1103
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$265K ﹤0.01%
5,764
+1,283
+29% +$59.3K
DFAC icon
1104
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$265K ﹤0.01%
6,872
– –
HYZD icon
1105
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$264K ﹤0.01%
11,743
– –
EXPO icon
1106
Exponent
EXPO
$3.38B
$262K ﹤0.01%
3,768
-226
-6% -$16.2K
ELAN icon
1107
Elanco Animal Health
ELAN
$12.2B
$262K ﹤0.01%
12,992
+1,549
+14% +$25.9K
FBIN icon
1108
Fortune Brands Innovations
FBIN
$5.41B
$260K ﹤0.01%
4,875
+345
+8% +$19.5K
SCHB icon
1109
Schwab US Broad Market ETF
SCHB
$44.9B
$259K ﹤0.01%
10,083
– –
PSLV icon
1110
Sprott Physical Silver Trust
PSLV
$14.5B
$259K ﹤0.01%
16,485
-90
-0.5% -$1.2K
POWI icon
1111
Power Integrations
POWI
$3.09B
$258K ﹤0.01%
6,426
+1,904
+42% +$91.9K
HP icon
1112
Helmerich & Payne
HP
$4.24B
$258K ﹤0.01%
+11,658
New +$215K
CWAN
1113
DELISTED
Clearwater Analytics
CWAN
$256K ﹤0.01%
14,193
+3,272
+30% +$66.3K
UHS icon
1114
Universal Health Services
UHS
$10.2B
$256K ﹤0.01%
1,250
+50
+4% +$9K
CNC icon
1115
Centene
CNC
$32.3B
$255K ﹤0.01%
7,159
+1,605
+29% +$48.5K
ANDE icon
1116
Andersons Inc
ANDE
$2.17B
$255K ﹤0.01%
6,405
– –
PEGA icon
1117
Pegasystems
PEGA
$5.9B
$255K ﹤0.01%
+4,427
New +$244K
SNV
1118
DELISTED
Synovus
SNV
$254K ﹤0.01%
5,177
+324
+7% +$16.6K
CDW icon
1119
CDW
CDW
$18.6B
$254K ﹤0.01%
1,594
-362
-19% -$61.5K
GRID
1120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$254K ﹤0.01%
+1,678
New +$241K
CSTL icon
1121
Castle Biosciences
CSTL
$1.05B
$253K ﹤0.01%
11,122
-264
-2% -$5.36K
KWEB icon
1122
KraneShares CSI China Internet ETF
KWEB
$5.15B
$253K ﹤0.01%
6,020
– –
ROST icon
1123
Ross Stores
ROST
$73.7B
$253K ﹤0.01%
1,659
-121
-7% -$17.3K
OUNZ icon
1124
VanEck Merk Gold Trust
OUNZ
$2.85B
$252K ﹤0.01%
6,775
– –
RVT icon
1125
Royce Value Trust
RVT
$2.34B
$250K ﹤0.01%
15,499
+255
+2% +$4K
43 44
45
46 47

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IMRF
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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.