We are live on ! Find out more
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
TRI icon
1176
Thomson Reuters
TRI
$45.4B
$220K ﹤0.01%
1,397
-453
-24% -$84.5K
RKT icon
1177
Rocket Companies
RKT
$40.3B
$220K ﹤0.01%
+11,350
New +$198K
FIBK icon
1178
First Interstate BancSystem
FIBK
$3.55B
$219K ﹤0.01%
+6,885
New +$214K
EFX icon
1179
Equifax
EFX
$22.4B
$219K ﹤0.01%
852
-57
-6% -$14.3K
SDGR icon
1180
Schrodinger
SDGR
$1.53B
$219K ﹤0.01%
10,894
+944
+9% +$19K
LII icon
1181
Lennox International
LII
$13.5B
$218K ﹤0.01%
411
-20
-5% -$11.7K
SCHX icon
1182
Schwab US Large- Cap ETF
SCHX
$74.5B
$217K ﹤0.01%
8,256
-903
-10% -$22.9K
CHW
1183
Calamos Global Dynamic Income Fund
CHW
$547M
$217K ﹤0.01%
28,797
-7,493
-21% -$54.5K
POWL icon
1184
Powell Industries
POWL
$7.02B
$217K ﹤0.01%
+2,133
New +$181K
FIS icon
1185
Fidelity National Information Services
FIS
$20.9B
$215K ﹤0.01%
3,257
+360
+12% +$26.3K
AMPX icon
1186
Amprius Technologies
AMPX
$1.54B
$214K ﹤0.01%
+20,331
New +$160K
SE icon
1187
Sea Limited
SE
$72.5B
$214K ﹤0.01%
+1,196
New +$205K
TCBX icon
1188
Third Coast Bancshares
TCBX
$751M
$213K ﹤0.01%
+5,600
New +$213K
ADUS icon
1189
Addus HomeCare
ADUS
$2.2B
$212K ﹤0.01%
1,800
– –
MTSI icon
1190
MACOM Technology Solutions
MTSI
$21.2B
$212K ﹤0.01%
1,705
+105
+7% +$13.9K
SOLV icon
1191
Solventum
SOLV
$15.5B
$212K ﹤0.01%
2,902
-73
-2% -$5.35K
WHD icon
1192
Cactus
WHD
$4.78B
$212K ﹤0.01%
5,360
– –
FLR icon
1193
Fluor
FLR
$7.24B
$211K ﹤0.01%
5,025
– –
RRX icon
1194
Regal Rexnord
RRX
$10.9B
$211K ﹤0.01%
+1,472
New +$217K
WAB icon
1195
Wabtec
WAB
$50.2B
$211K ﹤0.01%
853
-208
-20% -$41.1K
STEW
1196
SRH Total Return Fund
STEW
$1.79B
$210K ﹤0.01%
11,583
– –
BIZD icon
1197
VanEck BDC Income ETF
BIZD
$1.71B
$210K ﹤0.01%
14,075
-16,400
-54% -$262K
DPST icon
1198
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$210K ﹤0.01%
+2,097
New +$211K
BBDC icon
1199
Barings BDC
BBDC
$982M
$209K ﹤0.01%
23,847
+812
+4% +$7.64K
PNFP icon
1200
Pinnacle Financial Partners Inc
PNFP
$15.3B
$209K ﹤0.01%
2,226
+152
+7% +$15.2K
46 47
48
49 50

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.