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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
+2.86%
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
$8.04B
AUM Growth
+$192M
Cap. Flow
+$32.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
1,393
New
72
Increased
533
Reduced
546
Closed
93

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$7.94M
3
AMZN icon
Amazon
AMZN
+$7.69M
4
NEM icon
Newmont
NEM
+$7.08M
5
IOO icon
iShares Global 100 ETF
IOO
+$6.6M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$10.1M
2
CMCSA icon
Comcast
CMCSA
+$8.73M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$7.92M
5
EBAY icon
eBay
EBAY
+$7.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.4%
2 Technology 14.34%
3 Financials 9.82%
4 Industrials 5.54%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$162B
$7.08M 0.09%
95,538
-37,727
-28% -$2.81M
OWL icon
227
Blue Owl Capital
OWL
$8.22B
$7.05M 0.09%
472,030
-244,626
-34% -$3.82M
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.01M 0.09%
58,345
+3,841
+7% +$459K
PSA icon
229
Public Storage
PSA
$58.1B
$6.93M 0.09%
26,608
-2,997
-10% -$839K
HOMB icon
230
Home BancShares
HOMB
$5.94B
$6.92M 0.09%
248,949
-1,537
-0.6% -$42.6K
NOC icon
231
Northrop Grumman
NOC
$77.4B
$6.88M 0.09%
12,072
-463
-4% -$269K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.88M 0.09%
24,636
+798
+3% +$228K
MEAR icon
233
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$6.87M 0.09%
136,547
-35,081
-20% -$1.77M
FCNCA icon
234
First Citizens BancShares
FCNCA
$24.4B
$6.84M 0.09%
3,186
– –
PLD icon
235
Prologis
PLD
$135B
$6.82M 0.08%
53,134
+5,802
+12% +$723K
APP icon
236
Applovin
APP
$105B
$6.81M 0.08%
10,104
-3,500
-26% -$2.21M
ISRG icon
237
Intuitive Surgical
ISRG
$130B
$6.78M 0.08%
11,974
+1,964
+20% +$1.05M
AXP icon
238
American Express
AXP
$226B
$6.76M 0.08%
18,271
+262
+1% +$93.8K
HEQT icon
239
Simplify Hedged Equity ETF
HEQT
$303M
$6.67M 0.08%
208,209
-59,835
-22% -$1.9M
AZO icon
240
AutoZone
AZO
$47.9B
$6.62M 0.08%
1,952
+188
+11% +$710K
ROP icon
241
Roper Technologies
ROP
$41.8B
$6.54M 0.08%
14,694
+577
+4% +$267K
MUSA icon
242
Murphy USA
MUSA
$9.36B
$6.51M 0.08%
16,121
+60
+0.4% +$23K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.98B
$6.5M 0.08%
70,252
-2,394
-3% -$221K
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$6.49M 0.08%
90,869
+860
+1% +$64.4K
DIS icon
245
Walt Disney
DIS
$184B
$6.46M 0.08%
56,458
-7,057
-11% -$777K
IQV icon
246
IQVIA
IQV
$43.2B
$6.45M 0.08%
28,608
+880
+3% +$191K
PM icon
247
Philip Morris
PM
$297B
$6.44M 0.08%
40,161
-486
-1% -$75.3K
TXN icon
248
Texas Instruments
TXN
$243B
$6.39M 0.08%
36,644
-334
-0.9% -$57.2K
SBUX icon
249
Starbucks
SBUX
$122B
$6.35M 0.08%
74,894
-776
-1% -$65.5K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.33M 0.08%
115,612
+4,754
+4% +$253K
8 9
10
11 12

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Stephens Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Stephens Inc held 1,393 positions worth $8.04B, up 2.4% from $7.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stephens Inc's Q4 2025 filing shows 72 new, 533 increased, 546 reduced and 93 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 565,354 shares worth $8.22M. The largest sale was Blue Owl Capital, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Stephens Inc's largest Q4 2025 buy was Blue Owl Technology Finance Corp: 565,354 shares worth $8.22M.
  • Stephens Inc added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $10.4M increase.
  • Stephens Inc's biggest Q4 2025 reduction was Blue Owl Capital, cutting an estimated $10.1M.
  • Stephens Inc fully exited Innovator US Equity Power Buffer ETF February in Q4 2025, selling an estimated $3.39M.
  • Stephens Inc's ten largest holdings make up 20% of its $8.04B portfolio in Q4 2025.
  • Stephens Inc opened 72 new positions and closed 93 in Q4 2025.
  • Stephens Inc's portfolio value rose 2.4% quarter-over-quarter to $8.04B.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.