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 | |
|---|---|---|---|---|---|---|---|
1201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $208K | ﹤0.01% |
2,175
| – | – |
2018 Q2
29 quarters
|
|
1202
PROG Holdings
PRG
$1.18B
| $208K | ﹤0.01% |
+6,429
| New | +$211K |
2025 Q3
0 quarters
|
|
1203
Oshkosh
OSK
$7.88B
| $208K | ﹤0.01% |
+1,603
| New | +$213K |
2025 Q3
0 quarters
|
|
1204
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $208K | ﹤0.01% |
+5,656
| New | +$182K |
2025 Q3
0 quarters
|
|
1205
Keurig Dr Pepper
KDP
$45.3B
| $207K | ﹤0.01% |
+8,131
| New | +$255K |
2025 Q3
0 quarters
|
|
1206
Edwards Lifesciences
EW
$49.7B
| $206K | ﹤0.01% |
+2,655
| New | +$207K |
2025 Q3
0 quarters
|
|
1207
SharkNinja
SN
$26B
| $206K | ﹤0.01% |
+2,000
| New | +$228K |
2025 Q3
0 quarters
|
|
1208
iShares MSCI Australia ETF
EWA
$1.19B
| $205K | ﹤0.01% |
7,610
| – | – |
2025 Q2
1 quarter
|
|
1209
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
| $205K | ﹤0.01% |
+1,600
| New | +$203K |
2025 Q3
0 quarters
|
|
1210
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $205K | ﹤0.01% |
2,640
| – | – |
2025 Q2
1 quarter
|
|
1211
Crane NXT
CXT
$3.01B
| $205K | ﹤0.01% |
+3,053
| New | +$182K |
2025 Q3
0 quarters
|
|
1212
Vontier
VNT
$4.36B
| $205K | ﹤0.01% |
+4,878
| New | +$201K |
2025 Q3
0 quarters
|
|
1213
Stock Yards Bancorp
SYBT
$2.34B
| $204K | ﹤0.01% |
2,918
| – | – |
2024 Q1
6 quarters
|
|
1214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $204K | ﹤0.01% |
+2,314
| New | +$197K |
2025 Q3
0 quarters
|
|
1215
Burlington
BURL
$16.4B
| $203K | ﹤0.01% |
+798
| New | +$217K |
2025 Q3
0 quarters
|
|
1216
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $203K | ﹤0.01% |
+6,033
| New | +$199K |
2025 Q3
0 quarters
|
|
1217
WisdomTree US High Dividend Fund
DHS
$1.58B
| $202K | ﹤0.01% |
+2,000
| New | +$199K |
2025 Q3
0 quarters
|
|
1218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $201K | ﹤0.01% |
3,961
| – | – |
2025 Q1
2 quarters
|
|
1219
Invesco Large Cap Growth ETF
PWB
$2.63B
| $201K | ﹤0.01% |
+1,602
| New | +$192K |
2025 Q3
0 quarters
|
|
1220
Kyndryl
KD
$2.53B
| $200K | ﹤0.01% |
6,674
+54
| +0.8% | +$1.85K |
2024 Q4
3 quarters
|
|
1221
REX FANG & Innovation Equity Premium Income ETF
FEPI
$719M
| $200K | ﹤0.01% |
4,270
-400
| -9% | -$18.5K |
2025 Q2
1 quarter
|
|
|
STKL
1222
DELISTED
SunOpta
STKL
| $199K | ﹤0.01% |
33,909
| – | – |
2024 Q1
6 quarters
|
|
1223
Western Asset Intermediate Muni Fund
SBI
$99.8M
| $196K | ﹤0.01% |
24,800
+350
| +1% | +$2.7K |
2024 Q3
4 quarters
|
|
1224
Alphatec Holdings
ATEC
$1.61B
| $196K | ﹤0.01% |
13,452
+568
| +4% | +$7.91K |
2025 Q2
1 quarter
|
|
1225
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $184K | ﹤0.01% |
+15,640
| New | +$191K |
2025 Q3
0 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.