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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$18.6M 0.24%
260,618
+6,609
+3% +$456K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$17.7M 0.23%
175,854
-1,173
-0.7% -$118K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.8B
$17.5M 0.22%
187,023
+73,020
+64% +$6.64M
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$17.4M 0.22%
349,036
+4,564
+1% +$226K
RTX icon
105
RTX Corp
RTX
$286B
$17.3M 0.22%
103,480
+80
+0.1% +$12.4K
PANW icon
106
Palo Alto Networks
PANW
$312B
$17.1M 0.22%
83,967
+24,171
+40% +$4.63M
CGMS icon
107
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$16.8M 0.21%
605,687
-38,154
-6% -$1.06M
MO icon
108
Altria Group
MO
$113B
$16.2M 0.21%
245,103
+14,761
+6% +$935K
CRM icon
109
Salesforce
CRM
$206B
$16.1M 0.21%
67,757
-37,760
-36% -$9.52M
NEE icon
110
NextEra Energy
NEE
$174B
$15.9M 0.2%
211,151
+3,941
+2% +$288K
NXPI icon
111
NXP Semiconductors
NXPI
$57B
$15.8M 0.2%
69,168
+4,161
+6% +$936K
PNC icon
112
PNC Financial Services
PNC
$97.1B
$15.7M 0.2%
77,286
+10,624
+16% +$2.1M
CGCB icon
113
Capital Group Core Bond ETF
CGCB
$6.49B
$15.5M 0.2%
582,562
-1,763
-0.3% -$46.5K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$15.3M 0.2%
190,485
-2,455
-1% -$188K
JBHT icon
115
JB Hunt Transport Services
JBHT
$24.7B
$15.2M 0.19%
113,181
-754
-0.7% -$108K
FMAR icon
116
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$15M 0.19%
324,376
-3,638
-1% -$166K
TSM icon
117
TSMC
TSM
$2.22T
$14.9M 0.19%
53,251
+891
+2% +$218K
ABT icon
118
Abbott
ABT
$193B
$14.7M 0.19%
109,932
-4,056
-4% -$532K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$31.4B
$14.4M 0.18%
144,765
+1,853
+1% +$179K
GE icon
120
GE Aerospace
GE
$356B
$14.4M 0.18%
47,859
+18,460
+63% +$5.05M
FSIG icon
121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$14.4M 0.18%
747,984
+9,213
+1% +$177K
AON icon
122
Aon
AON
$74.2B
$14.3M 0.18%
40,222
-563
-1% -$204K
USB icon
123
US Bancorp
USB
$97.2B
$14.3M 0.18%
293,927
-4,997
-2% -$236K
PG icon
124
Procter & Gamble
PG
$333B
$14.3M 0.18%
92,759
-1,468
-2% -$229K
LGOV icon
125
First Trust Long Duration Opportunities ETF
LGOV
$635M
$14.2M 0.18%
652,142
+13,998
+2% +$300K
3 4
5
6 7

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.