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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
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
EMO.RT
1276
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$274 ﹤0.01%
+14,415
New +$1.29K
ABLLW
1277
DELISTED
Abacus Life Warrant
ABLLW
– –
-12,500
Closed -$14K
AMZA icon
1278
InfraCap MLP ETF
AMZA
$484M
– –
-9,478
Closed -$411K
ANSS
1279
DELISTED
Ansys
ANSS
– –
-1,402
Closed -$492K
ASTS icon
1280
AST SpaceMobile
ASTS
$18.4B
– –
-10,889
Closed -$509K
BDSX icon
1281
Biodesix
BDSX
$300M
– –
-9,896
Closed -$55.9K
BJ icon
1282
BJs Wholesale Club
BJ
$11.4B
– –
-2,268
Closed -$245K
BRBR icon
1283
BellRing Brands
BRBR
$1.19B
– –
-4,478
Closed -$259K
BSJR icon
1284
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
– –
-18,460
Closed -$419K
BSJS icon
1285
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
– –
-16,006
Closed -$353K
BSJT icon
1286
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
– –
-11,722
Closed -$252K
BUD icon
1287
AB InBev
BUD
$156B
– –
-3,245
Closed -$223K
CAMT icon
1288
Camtek
CAMT
$6.76B
– –
-6,632
Closed -$561K
CHH icon
1289
Choice Hotels
CHH
$4.89B
– –
-1,605
Closed -$204K
COO icon
1290
Cooper Companies
COO
$13.8B
– –
-2,999
Closed -$213K
CSGS
1291
DELISTED
CSG Systems International
CSGS
– –
-37,601
Closed -$2.46M
CSW
1292
CSW Industrials
CSW
$5.19B
– –
-1,857
Closed -$533K
DBC icon
1293
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-10,938
Closed -$239K
DECK icon
1294
Deckers Outdoor
DECK
$11.8B
– –
-3,064
Closed -$316K
DOLE icon
1295
Dole
DOLE
$1.29B
– –
-12,183
Closed -$170K
EAT icon
1296
Brinker International
EAT
$10B
– –
-5,000
Closed -$902K
ESS icon
1297
Essex Property Trust
ESS
$18B
– –
-988
Closed -$280K
EXR icon
1298
Extra Space Storage
EXR
$30.2B
– –
-1,372
Closed -$202K
GAPR icon
1299
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
– –
-33,130
Closed -$1.27M
GLPI icon
1300
Gaming and Leisure Properties
GLPI
$12.3B
– –
-4,300
Closed -$201K
50 51
52
53 54

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RRAM
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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.