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 | |
|---|---|---|---|---|---|---|---|
1176
Thomson Reuters
TRI
$45.5B
| $220K | ﹤0.01% |
1,397
-453
| -24% | -$84.5K |
2019 Q3
24 quarters
|
|
1177
Rocket Companies
RKT
$29.5B
| $220K | ﹤0.01% |
+11,350
| New | +$198K |
2025 Q3
0 quarters
|
|
1178
First Interstate BancSystem
FIBK
$3.27B
| $219K | ﹤0.01% |
+6,885
| New | +$214K |
2025 Q3
0 quarters
|
|
1179
Equifax
EFX
$17.5B
| $219K | ﹤0.01% |
852
-57
| -6% | -$14.3K |
2024 Q1
6 quarters
|
|
1180
Schrodinger
SDGR
$1.88B
| $219K | ﹤0.01% |
10,894
+944
| +9% | +$19K |
2025 Q2
1 quarter
|
|
1181
Lennox International
LII
$12B
| $218K | ﹤0.01% |
411
-20
| -5% | -$11.7K |
2024 Q1
6 quarters
|
|
1182
Schwab US Large- Cap ETF
SCHX
$74.2B
| $217K | ﹤0.01% |
8,256
-903
| -10% | -$22.9K |
2025 Q1
2 quarters
|
|
1183
Calamos Global Dynamic Income Fund
CHW
$505M
| $217K | ﹤0.01% |
28,797
-7,493
| -21% | -$54.5K |
2023 Q4
7 quarters
|
|
1184
Powell Industries
POWL
$6.14B
| $217K | ﹤0.01% |
+2,133
| New | +$181K |
2025 Q3
0 quarters
|
|
1185
Fidelity National Information Services
FIS
$18.1B
| $215K | ﹤0.01% |
3,257
+360
| +12% | +$26.3K |
2017 Q3
32 quarters
|
|
1186
Amprius Technologies
AMPX
$1.15B
| $214K | ﹤0.01% |
+20,331
| New | +$160K |
2025 Q3
0 quarters
|
|
1187
Sea Limited
SE
$58.1B
| $214K | ﹤0.01% |
+1,196
| New | +$205K |
2025 Q3
0 quarters
|
|
1188
Third Coast Bancshares
TCBX
$687M
| $213K | ﹤0.01% |
+5,600
| New | +$213K |
2025 Q3
0 quarters
|
|
1189
Addus HomeCare
ADUS
$2.18B
| $212K | ﹤0.01% |
1,800
| – | – |
2025 Q2
1 quarter
|
|
1190
MACOM Technology Solutions
MTSI
$22.1B
| $212K | ﹤0.01% |
1,705
+105
| +7% | +$13.9K |
2025 Q2
1 quarter
|
|
1191
Solventum
SOLV
$14.8B
| $212K | ﹤0.01% |
2,902
-73
| -2% | -$5.35K |
2024 Q2
5 quarters
|
|
1192
Cactus
WHD
$4.4B
| $212K | ﹤0.01% |
5,360
| – | – |
2021 Q2
17 quarters
|
|
1193
Fluor
FLR
$6.32B
| $211K | ﹤0.01% |
5,025
| – | – |
2025 Q2
1 quarter
|
|
1194
Regal Rexnord
RRX
$10.4B
| $211K | ﹤0.01% |
+1,472
| New | +$217K |
2025 Q3
0 quarters
|
|
1195
Wabtec
WAB
$48B
| $211K | ﹤0.01% |
853
-208
| -20% | -$41.1K |
2025 Q2
1 quarter
|
|
1196
SRH Total Return Fund
STEW
$1.7B
| $210K | ﹤0.01% |
11,583
| – | – |
2018 Q4
27 quarters
|
|
1197
VanEck BDC Income ETF
BIZD
$1.43B
| $210K | ﹤0.01% |
14,075
-16,400
| -54% | -$262K |
2013 Q2
49 quarters
|
|
1198
Direxion Daily Regional Banks Bull 3X ETF
DPST
$290M
| $210K | ﹤0.01% |
+2,097
| New | +$211K |
2025 Q3
0 quarters
|
|
1199
Barings BDC
BBDC
$888M
| $209K | ﹤0.01% |
23,847
+812
| +4% | +$7.64K |
2022 Q4
11 quarters
|
|
1200
Pinnacle Financial Partners Inc
PNFP
$14B
| $209K | ﹤0.01% |
2,226
+152
| +7% | +$15.2K |
2024 Q4
3 quarters
|
|
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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.