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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
VRT icon
201
Vertiv
VRT
$104B
$8.17M 0.1%
54,187
+3,926
+8% +$524K
AMD icon
202
Advanced Micro Devices
AMD
$778B
$8.16M 0.1%
50,410
+15,726
+45% +$2.54M
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.8B
$8.12M 0.1%
88,869
+749
+0.8% +$67.9K
ORI icon
204
Old Republic International
ORI
$10.2B
$8.09M 0.1%
189,258
+177,221
+1,472% +$6.84M
DRI icon
205
Darden Restaurants
DRI
$24B
$8.08M 0.1%
42,126
-12,974
-24% -$2.67M
ROK icon
206
Rockwell Automation
ROK
$48.1B
$7.94M 0.1%
22,705
-3,501
-13% -$1.21M
AMAT icon
207
Applied Materials
AMAT
$383B
$7.88M 0.1%
38,293
-2,827
-7% -$513K
WES icon
208
Western Midstream Partners
WES
$19.8B
$7.87M 0.1%
200,303
+68,942
+52% +$2.69M
UPS icon
209
United Parcel Service
UPS
$89.9B
$7.65M 0.1%
91,247
+879
+1% +$79.6K
NOC icon
210
Northrop Grumman
NOC
$77.4B
$7.64M 0.1%
12,535
-216
-2% -$122K
AZO icon
211
AutoZone
AZO
$47.9B
$7.57M 0.1%
1,764
-373
-17% -$1.5M
CGGO icon
212
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.47M 0.1%
218,691
+10,636
+5% +$349K
MMM icon
213
3M
MMM
$92.2B
$7.45M 0.09%
47,994
-1,775
-4% -$274K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.44M 0.09%
137,580
-301
-0.2% -$16.1K
FDVV icon
215
Fidelity High Dividend ETF
FDVV
$10.4B
$7.44M 0.09%
133,476
+4,760
+4% +$259K
AME icon
216
Ametek
AME
$55.9B
$7.34M 0.09%
39,049
+686
+2% +$126K
FMAY icon
217
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$7.33M 0.09%
140,288
-20,771
-13% -$1.06M
DIS icon
218
Walt Disney
DIS
$184B
$7.31M 0.09%
63,515
-4,569
-7% -$538K
WFC icon
219
Wells Fargo
WFC
$257B
$7.28M 0.09%
86,898
+1,062
+1% +$86.1K
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.27M 0.09%
108,021
+9,852
+10% +$639K
VT icon
221
Vanguard Total World Stock ETF
VT
$81.5B
$7.21M 0.09%
52,324
+5,380
+11% +$715K
CGGE
222
Capital Group Global Equity ETF
CGGE
$3.11B
$7.2M 0.09%
233,853
+33,385
+17% +$996K
NXP icon
223
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$7.17M 0.09%
496,123
-11,961
-2% -$168K
J icon
224
Jacobs Solutions
J
$17.6B
$7.13M 0.09%
47,583
-39
-0.1% -$5.6K
HOMB icon
225
Home BancShares
HOMB
$5.94B
$7.09M 0.09%
250,486
-16,556
-6% -$481K
7 8
9
10 11

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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.