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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
AMT icon
126
American Tower
AMT
$81.2B
$14.1M 0.18%
72,977
+1,239
+2% +$258K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14M 0.18%
99,686
-2,974
-3% -$394K
SDVD icon
128
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$14M 0.18%
646,121
+51,133
+9% +$1.09M
COST icon
129
Costco
COST
$415B
$13.9M 0.18%
14,921
-111
-0.7% -$106K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$13.6M 0.17%
71,896
-5,286
-7% -$985K
CGMM
131
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$13.6M 0.17%
477,888
+217,280
+83% +$6.05M
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$13.5M 0.17%
244,890
+12,924
+6% +$696K
AEP icon
133
American Electric Power
AEP
$66.8B
$13.5M 0.17%
119,628
+178
+0.1% +$19.5K
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$13.5M 0.17%
267,636
-429,676
-62% -$21.6M
RMD icon
135
ResMed
RMD
$34B
$13.3M 0.17%
48,656
+555
+1% +$152K
VZ icon
136
Verizon
VZ
$205B
$13.2M 0.17%
298,881
+3,030
+1% +$131K
TDG icon
137
TransDigm Group
TDG
$65.6B
$13.2M 0.17%
9,985
+833
+9% +$1.19M
CMCSA icon
138
Comcast
CMCSA
$93.7B
$13M 0.17%
411,089
+8,417
+2% +$282K
PKG icon
139
Packaging Corp of America
PKG
$21.7B
$13M 0.17%
59,552
-7,363
-11% -$1.52M
EMR icon
140
Emerson Electric
EMR
$88B
$12.7M 0.16%
96,652
-611
-0.6% -$83.3K
CGGR icon
141
Capital Group Growth ETF
CGGR
$25.4B
$12.6M 0.16%
286,587
+34,151
+14% +$1.44M
BMY icon
142
Bristol-Myers Squibb
BMY
$137B
$12.3M 0.16%
273,343
+32,476
+13% +$1.52M
OWL icon
143
Blue Owl Capital
OWL
$8.22B
$12.1M 0.15%
716,656
+49,190
+7% +$935K
MGV icon
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.1M 0.15%
87,996
-894
-1% -$120K
FDX icon
145
FedEx
FDX
$78.4B
$12M 0.15%
50,693
-1,404
-3% -$324K
CRWD icon
146
CrowdStrike
CRWD
$233B
$11.8M 0.15%
95,892
+1,776
+2% +$202K
GLD icon
147
SPDR Gold Trust
GLD
$154B
$11.4M 0.15%
31,583
-1,700
-5% -$542K
CGNG
148
Capital Group New Geography Equity ETF
CGNG
$2.96B
$11.4M 0.14%
367,713
+212,535
+137% +$6.27M
UNP icon
149
Union Pacific
UNP
$183B
$11.4M 0.14%
47,859
-1,581
-3% -$356K
SO icon
150
Southern Company
SO
$102B
$11.3M 0.14%
118,792
+1,603
+1% +$150K
4 5
6
7 8

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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.