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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
(+7.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,381
New
107
Increased
507
Reduced
542
Closed
60
Avg Time Held Equity + Options
20.7
quarters
Top 10 Avg Time Held Equity + Options
15.8
quarters
Top 20 Avg Time Held Equity + Options
18.6
quarters
Avg Time Held Equity only
20.7
quarters
Top 10 Avg Time Held Equity only
15.8
quarters
Top 20 Avg Time Held Equity only
18.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
iShares Global 100 ETF
IOO
|
+$9.14M |
| 4 |
WisdomTree European Opportunities Fund
OPPE
|
+$8.6M |
| 5 |
Old Republic International
ORI
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$21.6M |
| 2 |
Zscaler
ZS
|
+$10.9M |
| 3 |
Salesforce
CRM
|
+$9.52M |
| 4 |
Blue Owl Capital
OBDC
|
+$8.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1226
Village Farms International
VFF
$318M
| $183K | ﹤0.01% |
58,500
-1,000
| -2% | -$2.17K |
2021 Q1
18 quarters
|
|
1227
Eaton Vance Limited Duration Income Fund
EVV
$955M
| $182K | ﹤0.01% |
17,949
+6,950
| +63% | +$70.9K |
2018 Q2
29 quarters
|
|
1228
NatWest
NWG
$69.4B
| $181K | ﹤0.01% |
12,800
+575
| +5% | +$8.11K |
2025 Q2
1 quarter
|
|
1229
Porch Group
PRCH
$1.85B
| $179K | ﹤0.01% |
10,681
-49,056
| -82% | -$753K |
2021 Q2
17 quarters
|
|
1230
Greystone Housing Impact Investors LP
GHI
$115M
| $177K | ﹤0.01% |
17,140
| – | – |
2023 Q2
9 quarters
|
|
1231
PureCycle Technologies
PCT
$641M
| $176K | ﹤0.01% |
13,375
+298
| +2% | +$4.14K |
2025 Q2
1 quarter
|
|
1232
Liberty All-Star Equity Fund
USA
$1.82B
| $176K | ﹤0.01% |
27,705
+686
| +3% | +$4.53K |
2021 Q2
17 quarters
|
|
1233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $171K | ﹤0.01% |
10,772
+38
| +0.4% | +$598 |
2024 Q4
3 quarters
|
|
1234
EA Bridgeway Blue Chip ETF
BBLU
$481M
| $164K | ﹤0.01% |
10,890
+686
| +7% | +$9.82K |
2025 Q2
1 quarter
|
|
1235
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $164K | ﹤0.01% |
16,011
| – | – |
2024 Q4
3 quarters
|
|
1236
Nuveen New York Quality Municipal Income Fund
NAN
$321M
| $163K | ﹤0.01% |
14,226
| – | – |
2024 Q4
3 quarters
|
|
1237
Invesco Financial Preferred ETF
PGF
$597M
| $162K | ﹤0.01% |
11,064
+93
| +0.8% | +$1.34K |
2021 Q2
17 quarters
|
|
1238
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$537M
| $162K | ﹤0.01% |
15,554
| – | – |
2024 Q4
3 quarters
|
|
1239
BlackRock Floating Rate Income Trust
BGT
$302M
| $159K | ﹤0.01% |
13,090
-1,200
| -8% | -$15K |
2018 Q2
29 quarters
|
|
1240
CCC Intelligent Solutions
CCC
$4.47B
| $159K | ﹤0.01% |
17,405
-3,905
| -18% | -$37.8K |
2024 Q2
5 quarters
|
|
1241
Cerus
CERS
$449M
| $157K | ﹤0.01% |
98,491
-11,803
| -11% | -$15.9K |
2018 Q3
28 quarters
|
|
1242
DELISTED
AtaiBeckley Inc
ATAI
| $155K | ﹤0.01% |
+29,380
| New | +$119K |
2025 Q3
0 quarters
|
|
1243
SEACOR Marine Holdings
SMHI
$227M
| $153K | ﹤0.01% |
23,536
| – | – |
2023 Q1
10 quarters
|
|
1244
Genius Sports
GENI
$1.65B
| $149K | ﹤0.01% |
+12,039
| New | +$144K |
2025 Q3
0 quarters
|
|
1245
DELISTED
Amicus Therapeutics
FOLD
| $149K | ﹤0.01% |
18,846
-2,859
| -13% | -$20.3K |
2024 Q4
3 quarters
|
|
1246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $147K | ﹤0.01% |
10,200
| – | – |
2025 Q1
2 quarters
|
|
1247
Snap
SNAP
$10.4B
| $146K | ﹤0.01% |
19,000
+7,500
| +65% | +$62.2K |
2023 Q3
8 quarters
|
|
1248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $146K | ﹤0.01% |
16,076
| – | – |
2018 Q2
29 quarters
|
|
1249
Arhaus
ARHS
$1.33B
| $145K | ﹤0.01% |
13,655
-1,346
| -9% | -$14.2K |
2024 Q4
3 quarters
|
|
1250
Royce Micro-Cap Trust
RMT
$697M
| $140K | ﹤0.01% |
13,488
+228
| +2% | +$2.25K |
2024 Q4
3 quarters
|
|
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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.