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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
HYS icon
1201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$208K ﹤0.01%
2,175
– –
PRG icon
1202
PROG Holdings
PRG
$1.58B
$208K ﹤0.01%
+6,429
New +$211K
OSK icon
1203
Oshkosh
OSK
$9.68B
$208K ﹤0.01%
+1,603
New +$213K
CEF icon
1204
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$208K ﹤0.01%
+5,656
New +$182K
KDP icon
1205
Keurig Dr Pepper
KDP
$43.4B
$207K ﹤0.01%
+8,131
New +$255K
EW icon
1206
Edwards Lifesciences
EW
$51.8B
$206K ﹤0.01%
+2,655
New +$207K
SN icon
1207
SharkNinja
SN
$27.2B
$206K ﹤0.01%
+2,000
New +$228K
EWA icon
1208
iShares MSCI Australia ETF
EWA
$1.34B
$205K ﹤0.01%
7,610
– –
RFV icon
1209
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$205K ﹤0.01%
+1,600
New +$203K
VCLT icon
1210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$205K ﹤0.01%
2,640
– –
CXT icon
1211
Crane NXT
CXT
$2.86B
$205K ﹤0.01%
+3,053
New +$182K
VNT icon
1212
Vontier
VNT
$4.48B
$205K ﹤0.01%
+4,878
New +$201K
SYBT icon
1213
Stock Yards Bancorp
SYBT
$2.48B
$204K ﹤0.01%
2,918
– –
AOA icon
1214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$204K ﹤0.01%
+2,314
New +$197K
BURL icon
1215
Burlington
BURL
$18.3B
$203K ﹤0.01%
+798
New +$217K
QAI icon
1216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$203K ﹤0.01%
+6,033
New +$199K
DHS icon
1217
WisdomTree US High Dividend Fund
DHS
$1.6B
$202K ﹤0.01%
+2,000
New +$199K
ICSH icon
1218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$201K ﹤0.01%
3,961
– –
PWB icon
1219
Invesco Large Cap Growth ETF
PWB
$2.45B
$201K ﹤0.01%
+1,602
New +$192K
KD icon
1220
Kyndryl
KD
$2.89B
$200K ﹤0.01%
6,674
+54
+0.8% +$1.85K
FEPI icon
1221
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
$200K ﹤0.01%
4,270
-400
-9% -$18.5K
STKL
1222
DELISTED
SunOpta
STKL
$199K ﹤0.01%
33,909
– –
SBI
1223
Western Asset Intermediate Muni Fund
SBI
$107M
$196K ﹤0.01%
24,800
+350
+1% +$2.7K
ATEC icon
1224
Alphatec Holdings
ATEC
$1.48B
$196K ﹤0.01%
13,452
+568
+4% +$7.91K
EFT
1225
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$184K ﹤0.01%
+15,640
New +$191K
47 48
49
50 51

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AMH
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AMH
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IMRF
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WJWM
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RRAM
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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.