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Stephens Inc Portfolio holdings
AUM
$8.93B
Turnover
12.15%
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
5.2
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.6
years
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 | |
|---|---|---|---|---|---|---|---|
1251
Banco Santander
SAN
$195B
| $137K | ﹤0.01% |
+13,039
| New | +$121K |
2025 Q3
0 quarters
|
|
1252
Permian Resources
PR
$19.8B
| $136K | ﹤0.01% |
10,630
| – | – |
2022 Q3
12 quarters
|
|
1253
Park Hotels & Resorts
PK
$3.17B
| $132K | ﹤0.01% |
11,895
-750
| -6% | -$8.43K |
2025 Q2
1 quarter
|
|
1254
Denison Mines
DNN
$2.14B
| $124K | ﹤0.01% |
+45,013
| New | +$99.6K |
2025 Q3
0 quarters
|
|
1255
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $115K | ﹤0.01% |
24,100
| – | – |
2022 Q4
11 quarters
|
|
1256
Nuveen Municipal Value Fund
NUV
$1.73B
| $115K | ﹤0.01% |
12,833
-2,500
| -16% | -$21.8K |
2022 Q1
14 quarters
|
|
1257
Archer Aviation
ACHR
$3.29B
| $110K | ﹤0.01% |
+11,525
| New | +$114K |
2025 Q3
0 quarters
|
|
1258
Gabelli Equity Trust
GAB
$1.79B
| $103K | ﹤0.01% |
16,873
| – | – |
2017 Q4
31 quarters
|
|
1259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $99.4K | ﹤0.01% |
19,279
+59
| +0.3% | +$276 |
2024 Q4
3 quarters
|
|
1260
Eagle Point Credit Company
ECC
$386M
| $99.2K | ﹤0.01% |
15,000
| – | – |
2024 Q3
4 quarters
|
|
1261
Clough Global Opportunities Fund
GLO
$233M
| $87.8K | ﹤0.01% |
15,412
+411
| +3% | +$2.27K |
2021 Q4
15 quarters
|
|
1262
BigBear.ai
BBAI
$1.12B
| $85.6K | ﹤0.01% |
+13,125
| New | +$84K |
2025 Q3
0 quarters
|
|
1263
DELISTED
Monroe Capital Corp
MRCC
| $84.3K | ﹤0.01% |
12,005
+202
| +2% | +$1.39K |
2013 Q2
49 quarters
|
|
1264
Laser Photonics
LASE
$44.3M
| $81K | ﹤0.01% |
+18,800
| New | +$60.8K |
2025 Q3
0 quarters
|
|
1265
Highland Opportunities and Income Fund
HFRO
$345M
| $80.9K | ﹤0.01% |
12,743
| – | – |
2018 Q2
29 quarters
|
|
1266
Uniti Group
UNIT
$1.46B
| $80.9K | ﹤0.01% |
13,216
-10,699
| -45% | -$64K |
2017 Q3
32 quarters
|
|
|
IGR
1267
CBRE Global Real Estate Income Fund
IGR
$567M
| $77.5K | ﹤0.01% |
5,026
+1,600
| +47% | +$24.2K |
2018 Q2
29 quarters
|
|
1268
Algonquin Power & Utilities
AQN
$4B
| $72.5K | ﹤0.01% |
13,505
-500
| -4% | -$2.87K |
2023 Q4
7 quarters
|
|
1269
Invesco Senior Income Trust
VVR
$437M
| $59.1K | ﹤0.01% |
17,067
| – | – |
2018 Q4
27 quarters
|
|
1270
Transocean
RIG
$6.15B
| $46.8K | ﹤0.01% |
15,000
| – | – |
2024 Q4
3 quarters
|
|
1271
Prospect Capital
PSEC
$870M
| $45.2K | ﹤0.01% |
16,421
| – | – |
2021 Q3
16 quarters
|
|
1272
Westwater Resources
WWR
$54.5M
| $33.2K | ﹤0.01% |
35,032
| – | – |
2022 Q3
12 quarters
|
|
1273
Inovio Pharmaceuticals
INO
$108M
| $31.6K | ﹤0.01% |
+13,500
| New | +$25.8K |
2025 Q3
0 quarters
|
|
1274
Canopy Growth
CGC
$311M
| $14.7K | ﹤0.01% |
10,047
| – | – |
2025 Q2
1 quarter
|
|
1275
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $2.42K | ﹤0.01% |
+10,500
| New | +$3.34M |
2025 Q3
0 quarters
|
|
Similar funds
GRQ
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.