We are live on ! Find out more
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
VFF icon
1226
Village Farms International
VFF
$350M
$183K ﹤0.01%
58,500
-1,000
-2% -$2.17K
EVV
1227
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$182K ﹤0.01%
17,949
+6,950
+63% +$70.9K
NWG icon
1228
NatWest
NWG
$73.3B
$181K ﹤0.01%
12,800
+575
+5% +$8.11K
PRCH icon
1229
Porch Group
PRCH
$1.98B
$179K ﹤0.01%
10,681
-49,056
-82% -$753K
GHI icon
1230
Greystone Housing Impact Investors LP
GHI
$149M
$177K ﹤0.01%
17,140
– –
PCT icon
1231
PureCycle Technologies
PCT
$1.34B
$176K ﹤0.01%
13,375
+298
+2% +$4.14K
USA icon
1232
Liberty All-Star Equity Fund
USA
$1.85B
$176K ﹤0.01%
27,705
+686
+3% +$4.53K
ETY icon
1233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$171K ﹤0.01%
10,772
+38
+0.4% +$598
BBLU icon
1234
EA Bridgeway Blue Chip ETF
BBLU
$465M
$164K ﹤0.01%
10,890
+686
+7% +$9.82K
MHN
1235
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$164K ﹤0.01%
16,011
– –
NAN icon
1236
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$163K ﹤0.01%
14,226
– –
PGF icon
1237
Invesco Financial Preferred ETF
PGF
$661M
$162K ﹤0.01%
11,064
+93
+0.8% +$1.34K
NDMO icon
1238
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$162K ﹤0.01%
15,554
– –
BGT icon
1239
BlackRock Floating Rate Income Trust
BGT
$330M
$159K ﹤0.01%
13,090
-1,200
-8% -$15K
CCC
1240
CCC Intelligent Solutions
CCC
$4.48B
$159K ﹤0.01%
17,405
-3,905
-18% -$37.8K
CERS icon
1241
Cerus
CERS
$548M
$157K ﹤0.01%
98,491
-11,803
-11% -$15.9K
ATAI icon
1242
AtaiBeckley Inc
ATAI
$2.73B
$155K ﹤0.01%
+29,380
New +$119K
SMHI icon
1243
SEACOR Marine Holdings
SMHI
$258M
$153K ﹤0.01%
23,536
– –
GENI icon
1244
Genius Sports
GENI
$2.13B
$149K ﹤0.01%
+12,039
New +$144K
FOLD
1245
DELISTED
Amicus Therapeutics
FOLD
$149K ﹤0.01%
18,846
-2,859
-13% -$20.3K
PTY icon
1246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$147K ﹤0.01%
10,200
– –
SNAP icon
1247
Snap
SNAP
$9.01B
$146K ﹤0.01%
19,000
+7,500
+65% +$62.2K
BDJ icon
1248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$146K ﹤0.01%
16,076
– –
ARHS icon
1249
Arhaus
ARHS
$1.25B
$145K ﹤0.01%
13,655
-1,346
-9% -$14.2K
RMT
1250
Royce Micro-Cap Trust
RMT
$764M
$140K ﹤0.01%
13,488
+228
+2% +$2.25K
48 49
50
51 52

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.