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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
GPK icon
1301
Graphic Packaging
GPK
$3.35B
– –
-11,076
Closed -$233K
GSBD icon
1302
Goldman Sachs BDC
GSBD
$1.14B
– –
-33,381
Closed -$376K
GTLB icon
1303
GitLab
GTLB
$7.57B
– –
-6,529
Closed -$295K
HBI
1304
DELISTED
Hanesbrands
HBI
– –
-27,524
Closed -$126K
HCTI icon
1305
Healthcare Triangle
HCTI
$12.3M
– –
-5
Closed -$1.95K
HES
1306
DELISTED
Hess
HES
– –
-2,002
Closed -$277K
HLNE icon
1307
Hamilton Lane
HLNE
$4.63B
– –
-1,491
Closed -$212K
IJJ icon
1308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-1,779
Closed -$220K
IONQ icon
1309
IonQ
IONQ
$17.2B
– –
-11,981
Closed -$515K
MPWR icon
1310
Monolithic Power Systems
MPWR
$64.4B
– –
-298
Closed -$218K
NMZ icon
1311
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
– –
-97,145
Closed -$1.01M
NVDY icon
1312
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
– –
-25,372
Closed -$425K
ON icon
1313
ON Semiconductor
ON
$29.1B
– –
-4,400
Closed -$231K
OPCH icon
1314
Option Care Health
OPCH
$3.59B
– –
-9,746
Closed -$317K
PAPR icon
1315
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-67,695
Closed -$2.52M
PMAY icon
1316
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-15,170
Closed -$573K
PNW icon
1317
Pinnacle West Capital
PNW
$11.9B
– –
-3,860
Closed -$345K
QDEL icon
1318
QuidelOrtho
QDEL
$1.05B
– –
-14,915
Closed -$430K
RGA icon
1319
Reinsurance Group of America
RGA
$16.1B
– –
-1,365
Closed -$271K
RRC icon
1320
Range Resources
RRC
$9.73B
– –
-5,030
Closed -$205K
SLP icon
1321
Simulations Plus
SLP
$373M
– –
-99,339
Closed -$1.73M
SUN icon
1322
Sunoco
SUN
$14.2B
– –
-6,569
Closed -$352K
TEI
1323
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-11,006
Closed -$66K
TTD icon
1324
Trade Desk
TTD
$6.31B
– –
-6,436
Closed -$463K
TTEK icon
1325
Tetra Tech
TTEK
$9.38B
– –
-5,853
Closed -$210K
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.