SI
Stephens Inc Portfolio holdings
AUM
$8.93B
Turnover
12.15%
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
(+7.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,381
New
107
Increased
507
Reduced
542
Closed
60
Avg Time Held Equity + Options
5.2
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
iShares Global 100 ETF
IOO
|
+$9.14M |
| 4 |
WisdomTree European Opportunities Fund
OPPE
|
+$8.6M |
| 5 |
Old Republic International
ORI
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$21.6M |
| 2 |
Zscaler
ZS
|
+$10.9M |
| 3 |
Salesforce
CRM
|
+$9.52M |
| 4 |
Blue Owl Capital
OBDC
|
+$8.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1126
GXO Logistics
GXO
$5.26B
| $250K | ﹤0.01% |
4,719
-59
| -1% | -$3.03K |
2025 Q2
1 quarter
|
|
1127
Saia
SAIA
$8.9B
| $249K | ﹤0.01% |
833
-33
| -4% | -$9.96K |
2024 Q1
6 quarters
|
|
1128
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
| $249K | ﹤0.01% |
+6,800
| New | +$234K |
2025 Q3
0 quarters
|
|
1129
SiteOne Landscape Supply
SITE
$3.9B
| $248K | ﹤0.01% |
1,926
-318
| -14% | -$43.1K |
2018 Q3
28 quarters
|
|
1130
MGIC Investment
MTG
$5.6B
| $248K | ﹤0.01% |
8,736
-85
| -1% | -$2.32K |
2024 Q1
6 quarters
|
|
1131
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $248K | ﹤0.01% |
6,105
-8,200
| -57% | -$326K |
2023 Q3
8 quarters
|
|
1132
Jefferies Financial Group
JEF
$10.1B
| $247K | ﹤0.01% |
3,777
-576
| -13% | -$35.1K |
2024 Q3
4 quarters
|
|
1133
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $246K | ﹤0.01% |
12,183
-45
| -0.4% | -$790 |
2022 Q1
14 quarters
|
|
1134
Align Technology
ALGN
$10.3B
| $246K | ﹤0.01% |
1,964
-395
| -17% | -$61.9K |
2018 Q3
28 quarters
|
|
1135
Universal Display
OLED
$3.45B
| $246K | ﹤0.01% |
1,711
-93
| -5% | -$13.5K |
2025 Q1
2 quarters
|
|
1136
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
| $244K | ﹤0.01% |
17,180
+300
| +2% | +$4.13K |
2023 Q4
7 quarters
|
|
1137
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $243K | ﹤0.01% |
9,818
-574
| -6% | -$15.1K |
2024 Q3
4 quarters
|
|
1138
Conagra Brands
CAG
$6.61B
| $243K | ﹤0.01% |
12,305
-580
| -5% | -$11.1K |
2013 Q2
49 quarters
|
|
1139
Kontoor Brands
KTB
$3.8B
| $243K | ﹤0.01% |
3,048
-150
| -5% | -$10.7K |
2024 Q2
5 quarters
|
|
1140
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $242K | ﹤0.01% |
5,273
-133
| -2% | -$6.12K |
2024 Q2
5 quarters
|
|
1141
ProShares Ultra S&P500
SSO
$8.89B
| $241K | ﹤0.01% |
4,306
| – | – |
2025 Q2
1 quarter
|
|
1142
American Homes 4 Rent
AMH
$11B
| $241K | ﹤0.01% |
7,242
-1,275
| -15% | -$44.5K |
2017 Q1
34 quarters
|
|
1143
UL Solutions
ULS
$14.5B
| $241K | ﹤0.01% |
+3,395
| New | +$231K |
2025 Q3
0 quarters
|
|
1144
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $240K | ﹤0.01% |
2,400
-25
| -1% | -$2.25K |
2022 Q2
13 quarters
|
|
1145
Euronet Worldwide
EEFT
$2.39B
| $239K | ﹤0.01% |
2,719
-10,618
| -80% | -$1.02M |
2023 Q4
7 quarters
|
|
1146
Smurfit Westrock
SW
$21.4B
| $237K | ﹤0.01% |
5,578
+511
| +10% | +$23.1K |
2024 Q3
4 quarters
|
|
1147
Zeta Global
ZETA
$8.1B
| $237K | ﹤0.01% |
+11,949
| New | +$215K |
2025 Q3
0 quarters
|
|
1148
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $237K | ﹤0.01% |
2,138
+80
| +4% | +$8.53K |
2025 Q2
1 quarter
|
|
1149
Franco-Nevada
FNV
$45.3B
| $236K | ﹤0.01% |
+1,057
| New | +$190K |
2025 Q3
0 quarters
|
|
1150
Hercules Capital
HTGC
$3.06B
| $235K | ﹤0.01% |
12,453
| – | – |
2024 Q4
3 quarters
|
|
Similar funds
GRQ
YCM
AMH
PEA
AMH
IMRF
WJWM
RRAM
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.