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
SAN icon
1251
Banco Santander
SAN
$212B
$137K ﹤0.01%
+13,039
New +$121K
PR
1252
Permian Resources
PR
$19.4B
$136K ﹤0.01%
10,630
– –
PK icon
1253
Park Hotels & Resorts
PK
$3.16B
$132K ﹤0.01%
11,895
-750
-6% -$8.43K
DNN icon
1254
Denison Mines
DNN
$3.32B
$124K ﹤0.01%
+45,013
New +$99.6K
MSOS icon
1255
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$115K ﹤0.01%
24,100
– –
NUV icon
1256
Nuveen Municipal Value Fund
NUV
$1.88B
$115K ﹤0.01%
12,833
-2,500
-16% -$21.8K
ACHR icon
1257
Archer Aviation
ACHR
$4.57B
$110K ﹤0.01%
+11,525
New +$114K
GAB icon
1258
Gabelli Equity Trust
GAB
$1.78B
$103K ﹤0.01%
16,873
– –
GGN
1259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$99.4K ﹤0.01%
19,279
+59
+0.3% +$276
ECC
1260
Eagle Point Credit Company
ECC
$511M
$99.2K ﹤0.01%
15,000
– –
GLO
1261
Clough Global Opportunities Fund
GLO
$246M
$87.8K ﹤0.01%
15,412
+411
+3% +$2.27K
BBAI icon
1262
BigBear.ai
BBAI
$1.53B
$85.6K ﹤0.01%
+13,125
New +$84K
MRCC
1263
DELISTED
Monroe Capital Corp
MRCC
$84.3K ﹤0.01%
12,005
+202
+2% +$1.39K
LASE icon
1264
Laser Photonics
LASE
$79.8M
$81K ﹤0.01%
+18,800
New +$60.8K
HFRO
1265
Highland Opportunities and Income Fund
HFRO
$393M
$80.9K ﹤0.01%
12,743
– –
UNIT
1266
Uniti Group
UNIT
$2.46B
$80.9K ﹤0.01%
13,216
-10,699
-45% -$64K
IGR
1267
CBRE Global Real Estate Income Fund
IGR
$699M
$77.5K ﹤0.01%
15,078
+4,800
+47% +$24.2K
AQN icon
1268
Algonquin Power & Utilities
AQN
$4.37B
$72.5K ﹤0.01%
13,505
-500
-4% -$2.87K
VVR icon
1269
Invesco Senior Income Trust
VVR
$448M
$59.1K ﹤0.01%
17,067
– –
RIG icon
1270
Transocean
RIG
$6.41B
$46.8K ﹤0.01%
15,000
– –
PSEC icon
1271
Prospect Capital
PSEC
$1.17B
$45.2K ﹤0.01%
16,421
– –
WWR icon
1272
Westwater Resources
WWR
$76.4M
$33.2K ﹤0.01%
35,032
– –
INO icon
1273
Inovio Pharmaceuticals
INO
$130M
$31.6K ﹤0.01%
+13,500
New +$25.8K
CGC
1274
Canopy Growth
CGC
$454M
$14.7K ﹤0.01%
10,047
– –
OEF icon
1275
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.42K ﹤0.01%
+10,500
New +$3.34M
49 50
51
52 53

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.