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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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$230M 2.93%
699,470
-12,467
-2% -$3.94M
AAPL icon
2
Apple
AAPL
$4.59T
$210M 2.67%
823,406
+16,416
+2% +$3.71M
MSFT icon
3
Microsoft
MSFT
$3.75T
$182M 2.32%
351,666
+11,532
+3% +$5.88M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$155M 1.98%
258,582
+9,384
+4% +$5.37M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$145M 1.85%
776,577
+28,395
+4% +$4.95M
WMT icon
6
Walmart Inc
WMT
$817B
$143M 1.82%
1,387,793
+32,436
+2% +$3.23M
AVGO icon
7
Broadcom
AVGO
$1.77T
$132M 1.68%
399,456
+6,896
+2% +$2.12M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$128M 1.64%
192,346
-3,392
-2% -$2.17M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84B
$128M 1.63%
628,770
+4,850
+0.8% +$965K
JPM icon
10
JPMorgan Chase
JPM
$942B
$125M 1.6%
396,739
+12,961
+3% +$3.85M
AMZN icon
11
Amazon
AMZN
$2.76T
$124M 1.58%
565,214
+45,539
+9% +$10.3M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$119M 1.52%
1,018,452
+32,044
+3% +$3.57M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$118M 1.5%
843,697
+7,971
+1% +$1.09M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$81.4M 1.04%
333,562
-3,015
-0.9% -$634K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$79.9M 1.02%
328,612
+18,319
+6% +$3.84M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$77.6M 0.99%
544,940
+2,448
+0.5% +$346K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$75.1M 0.96%
402,769
+8,084
+2% +$1.46M
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$66.8M 0.85%
90,967
+6,280
+7% +$4.67M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$64.8M 0.83%
811,134
-11,316
-1% -$865K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$64M 0.82%
104,436
-5,623
-5% -$3.31M
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.4B
$56.2M 0.72%
148,187
+7,816
+6% +$2.85M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$56M 0.71%
268,397
-1,652
-0.6% -$338K
GS icon
23
Goldman Sachs
GS
$303B
$54.3M 0.69%
68,247
+5,711
+9% +$4.23M
MA icon
24
Mastercard
MA
$518B
$52.1M 0.66%
91,519
+420
+0.5% +$241K
BX icon
25
Blackstone
BX
$108B
$51.9M 0.66%
303,436
+1,315
+0.4% +$225K
1
2 3 4 5

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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.