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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
GXO icon
1126
GXO Logistics
GXO
$5.5B
$250K ﹤0.01%
4,719
-59
-1% -$3.03K
SAIA icon
1127
Saia
SAIA
$9.39B
$249K ﹤0.01%
833
-33
-4% -$9.96K
FESM icon
1128
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$249K ﹤0.01%
+6,800
New +$234K
SITE icon
1129
SiteOne Landscape Supply
SITE
$4.17B
$248K ﹤0.01%
1,926
-318
-14% -$43.1K
MTG icon
1130
MGIC Investment
MTG
$6.38B
$248K ﹤0.01%
8,736
-85
-1% -$2.32K
GJUL icon
1131
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$248K ﹤0.01%
6,105
-8,200
-57% -$326K
JEF icon
1132
Jefferies Financial Group
JEF
$12.2B
$247K ﹤0.01%
3,777
-576
-13% -$35.1K
TEVA icon
1133
Teva Pharmaceuticals
TEVA
$43.8B
$246K ﹤0.01%
12,183
-45
-0.4% -$790
ALGN icon
1134
Align Technology
ALGN
$11.3B
$246K ﹤0.01%
1,964
-395
-17% -$61.9K
OLED icon
1135
Universal Display
OLED
$3.9B
$246K ﹤0.01%
1,711
-93
-5% -$13.5K
NUW icon
1136
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$244K ﹤0.01%
17,180
+300
+2% +$4.13K
UTF icon
1137
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$243K ﹤0.01%
9,818
-574
-6% -$15.1K
CAG icon
1138
Conagra Brands
CAG
$7.69B
$243K ﹤0.01%
12,305
-580
-5% -$11.1K
KTB icon
1139
Kontoor Brands
KTB
$4.18B
$243K ﹤0.01%
3,048
-150
-5% -$10.7K
FTSL icon
1140
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$242K ﹤0.01%
5,273
-133
-2% -$6.12K
SSO icon
1141
ProShares Ultra S&P500
SSO
$8.52B
$241K ﹤0.01%
4,306
– –
AMH icon
1142
American Homes 4 Rent
AMH
$12B
$241K ﹤0.01%
7,242
-1,275
-15% -$44.5K
ULS icon
1143
UL Solutions
ULS
$15.3B
$241K ﹤0.01%
+3,395
New +$231K
XBI icon
1144
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$240K ﹤0.01%
2,400
-25
-1% -$2.25K
EEFT icon
1145
Euronet Worldwide
EEFT
$2.56B
$239K ﹤0.01%
2,719
-10,618
-80% -$1.02M
SW
1146
Smurfit Westrock
SW
$25.5B
$237K ﹤0.01%
5,578
+511
+10% +$23.1K
ZETA icon
1147
Zeta Global
ZETA
$7.59B
$237K ﹤0.01%
+11,949
New +$215K
RWL icon
1148
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$237K ﹤0.01%
2,138
+80
+4% +$8.53K
FNV icon
1149
Franco-Nevada
FNV
$52.3B
$236K ﹤0.01%
+1,057
New +$190K
HTGC icon
1150
Hercules Capital
HTGC
$3.28B
$235K ﹤0.01%
12,453
– –
44 45
46
47 48

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AMH
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IMRF
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WJWM
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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.