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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
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
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 icon
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 icon
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
EMO.RT icon
1276
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$274 ﹤0.01%
+14,415
New +$1.29K
2025 Q3
0 quarters
ABLLW
1277
DELISTED
Abacus Life Warrant
ABLLW
– –
-12,500
Closed -$14K –
AMZA icon
1278
InfraCap MLP ETF
AMZA
$472M
– –
-9,478
Closed -$411K –
ANSS icon
1279
DELISTED
Ansys
ANSS
– –
-1,402
Closed -$492K –
ASTS icon
1280
AST SpaceMobile
ASTS
$14.1B
– –
-10,889
Closed -$509K –
BDSX icon
1281
Biodesix
BDSX
$264M
– –
-9,896
Closed -$55.9K –
BJ icon
1282
BJs Wholesale Club
BJ
$12.6B
– –
-2,268
Closed -$245K –
BRBR icon
1283
BellRing Brands
BRBR
$990M
– –
-4,478
Closed -$259K –
BSJR icon
1284
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$946M
– –
-18,460
Closed -$419K –
BSJS icon
1285
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
– –
-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
$155B
– –
-3,245
Closed -$223K –
CAMT icon
1288
Camtek
CAMT
$6.66B
– –
-6,632
Closed -$561K –
CHH icon
1289
Choice Hotels
CHH
$4.68B
– –
-1,605
Closed -$204K –
COO icon
1290
Cooper Companies
COO
$10.4B
– –
-2,999
Closed -$213K –
CSGS icon
1291
DELISTED
CSG Systems International
CSGS
– –
-37,601
Closed -$2.46M –
CSW icon
1292
CSW Industrials
CSW
$4.79B
– –
-1,857
Closed -$533K –
DBC icon
1293
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
– –
-10,938
Closed -$239K –
DECK icon
1294
Deckers Outdoor
DECK
$11.4B
– –
-3,064
Closed -$316K –
DOLE icon
1295
Dole
DOLE
$1.27B
– –
-12,183
Closed -$170K –
EAT icon
1296
Brinker International
EAT
$8.47B
– –
-5,000
Closed -$902K –
ESS icon
1297
Essex Property Trust
ESS
$17.5B
– –
-988
Closed -$280K –
EXR icon
1298
Extra Space Storage
EXR
$28.3B
– –
-1,372
Closed -$202K –
GAPR icon
1299
FT Vest US Equity Moderate Buffer ETF April
GAPR
$297M
– –
-33,130
Closed -$1.27M –
GLPI icon
1300
Gaming and Leisure Properties
GLPI
$11.2B
– –
-4,300
Closed -$201K –
50 51
52
53 54

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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.