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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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11.2M 0.14%
132,042
-3,197
-2% -$265K
BA icon
152
Boeing
BA
$166B
$11.1M 0.14%
51,522
-4,578
-8% -$1.03M
FNF icon
153
Fidelity National Financial
FNF
$12.7B
$11.1M 0.14%
183,134
+3,047
+2% +$177K
UNH icon
154
UnitedHealth
UNH
$355B
$11M 0.14%
31,801
+2,663
+9% +$805K
AES icon
155
AES
AES
$10.5B
$10.9M 0.14%
829,515
+38,179
+5% +$496K
HSY icon
156
Hershey
HSY
$36.4B
$10.9M 0.14%
57,745
+543
+0.9% +$98.7K
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$963M
$10.8M 0.14%
251,280
-9,862
-4% -$417K
GIGB icon
158
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$10.6M 0.14%
228,034
-123,844
-35% -$5.71M
TMO icon
159
Thermo Fisher Scientific
TMO
$233B
$10.6M 0.14%
21,891
-4,313
-16% -$2.01M
ADEA icon
160
Adeia
ADEA
$2.89B
$10.5M 0.13%
626,265
+5,327
+0.9% +$78.9K
C icon
161
Citigroup
C
$223B
$10.4M 0.13%
102,707
-24,293
-19% -$2.31M
FEGE
162
First Eagle Global Equity ETF
FEGE
$2.47B
$10.4M 0.13%
234,152
+7,450
+3% +$312K
ORLY icon
163
O'Reilly Automotive
ORLY
$71.1B
$10.3M 0.13%
95,152
+787
+0.8% +$79.1K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$900B
$10.2M 0.13%
15,259
+524
+4% +$337K
CGUS icon
165
Capital Group Core Equity ETF
CGUS
$11.8B
$10.1M 0.13%
256,295
+24,285
+10% +$932K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.1M 0.13%
77,568
+115
+0.1% +$14.5K
TSCO icon
167
Tractor Supply
TSCO
$18.1B
$10.1M 0.13%
177,635
-3,262
-2% -$192K
BND icon
168
Vanguard Total Bond Market
BND
$162B
$9.91M 0.13%
133,265
+32,496
+32% +$2.39M
GPC icon
169
Genuine Parts
GPC
$18.8B
$9.81M 0.13%
70,668
+6,414
+10% +$860K
BG icon
170
Bunge Global
BG
$21.4B
$9.8M 0.12%
120,647
-9,133
-7% -$732K
APP icon
171
Applovin
APP
$105B
$9.78M 0.12%
13,604
+5,018
+58% +$2.31M
ARES icon
172
Ares Management
ARES
$32.1B
$9.71M 0.12%
60,758
+1,345
+2% +$243K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.7M 0.12%
142,509
+18,065
+15% +$1.19M
ADBE icon
174
Adobe
ADBE
$115B
$9.7M 0.12%
27,501
-13,412
-33% -$4.81M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.6M 0.12%
177,147
-717
-0.4% -$36.9K
5 6
7
8 9

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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.