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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
Avg Time Held Equity + Options
20.7 quarters
Top 10 Avg Time Held Equity + Options
15.8 quarters
Top 20 Avg Time Held Equity + Options
18.6 quarters
Avg Time Held Equity only
20.7 quarters
Top 10 Avg Time Held Equity only
15.8 quarters
Top 20 Avg Time Held Equity only
18.6 quarters

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 icon
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 icon
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
GPK icon
1301
Graphic Packaging
GPK
$2.49B
– –
-11,076
Closed -$233K –
GSBD icon
1302
Goldman Sachs BDC
GSBD
$984M
– –
-33,381
Closed -$376K –
GTLB icon
1303
GitLab
GTLB
$8.66B
– –
-6,529
Closed -$295K –
HBI icon
1304
DELISTED
Hanesbrands
HBI
– –
-27,524
Closed -$126K –
HCTI icon
1305
Healthcare Triangle
HCTI
$6.13M
– –
-5
Closed -$1.95K –
HES icon
1306
DELISTED
Hess
HES
– –
-2,002
Closed -$277K –
HLNE icon
1307
Hamilton Lane
HLNE
$4.58B
– –
-1,491
Closed -$212K –
IJJ icon
1308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-1,779
Closed -$220K –
IONQ icon
1309
IonQ
IONQ
$14.1B
– –
-11,981
Closed -$515K –
MPWR icon
1310
Monolithic Power Systems
MPWR
$64.8B
– –
-298
Closed -$218K –
NMZ icon
1311
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
– –
-97,145
Closed -$1.01M –
NVDY icon
1312
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
– –
-25,372
Closed -$425K –
ON icon
1313
ON Semiconductor
ON
$29.9B
– –
-4,400
Closed -$231K –
OPCH icon
1314
Option Care Health
OPCH
$4.66B
– –
-9,746
Closed -$317K –
PAPR icon
1315
Innovator US Equity Power Buffer ETF April
PAPR
$965M
– –
-67,695
Closed -$2.52M –
PMAY icon
1316
Innovator US Equity Power Buffer ETF May
PMAY
$819M
– –
-15,170
Closed -$573K –
PNW icon
1317
Pinnacle West Capital
PNW
$12.3B
– –
-3,860
Closed -$345K –
QDEL icon
1318
QuidelOrtho
QDEL
$967M
– –
-14,915
Closed -$430K –
RGA icon
1319
Reinsurance Group of America
RGA
$16.9B
– –
-1,365
Closed -$271K –
RRC icon
1320
Range Resources
RRC
$9.93B
– –
-5,030
Closed -$205K –
SLP icon
1321
DELISTED
Simulations Plus
SLP
– –
-99,339
Closed -$1.73M –
SUN icon
1322
Sunoco
SUN
$14.4B
– –
-6,569
Closed -$352K –
TEI icon
1323
Templeton Emerging Markets Income Fund
TEI
$293M
– –
-11,006
Closed -$66K –
TTD icon
1324
Trade Desk
TTD
$5.75B
– –
-6,436
Closed -$463K –
TTEK icon
1325
Tetra Tech
TTEK
$8.59B
– –
-5,853
Closed -$210K –
50 51 52
53
54

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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.