We are live on
!
Find out more
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
+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
(+2.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,393
New
72
Increased
533
Reduced
546
Closed
93
Avg Time Held Equity + Options
5.3
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.3
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 2 |
Blue Owl Technology Finance Corp
OTF
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
Newmont
NEM
|
+$7.08M |
| 5 |
iShares Global 100 ETF
IOO
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$10.1M |
| 2 |
Comcast
CMCSA
|
+$8.73M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.6M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$7.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$163B
| $7.08M | 0.09% |
95,538
-37,727
| -28% | -$2.81M |
2018 Q2
30 quarters
|
|
227
Blue Owl Capital
OWL
$6.11B
| $7.05M | 0.09% |
472,030
-244,626
| -34% | -$3.82M |
2022 Q1
15 quarters
|
|
228
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.01M | 0.09% |
58,345
+3,841
| +7% | +$459K |
2016 Q2
38 quarters
|
|
229
Public Storage
PSA
$55.3B
| $6.93M | 0.09% |
26,608
-2,997
| -10% | -$839K |
2016 Q4
36 quarters
|
|
230
Home BancShares
HOMB
$5.75B
| $6.92M | 0.09% |
248,949
-1,537
| -0.6% | -$42.6K |
2013 Q2
50 quarters
|
|
231
Northrop Grumman
NOC
$70.7B
| $6.88M | 0.09% |
12,072
-463
| -4% | -$269K |
2013 Q2
50 quarters
|
|
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $6.88M | 0.09% |
24,636
+798
| +3% | +$228K |
2018 Q2
30 quarters
|
|
233
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $6.87M | 0.09% |
136,547
-35,081
| -20% | -$1.77M |
2023 Q2
10 quarters
|
|
234
First Citizens BancShares
FCNCA
$23.6B
| $6.84M | 0.09% |
3,186
| – | – |
2022 Q2
14 quarters
|
|
235
Prologis
PLD
$122B
| $6.82M | 0.08% |
53,134
+5,802
| +12% | +$723K |
2019 Q2
26 quarters
|
|
236
Applovin
APP
$92.4B
| $6.81M | 0.08% |
10,104
-3,500
| -26% | -$2.21M |
2024 Q1
7 quarters
|
|
237
Intuitive Surgical
ISRG
$151B
| $6.78M | 0.08% |
11,974
+1,964
| +20% | +$1.05M |
2018 Q3
29 quarters
|
|
238
American Express
AXP
$212B
| $6.76M | 0.08% |
18,271
+262
| +1% | +$93.8K |
2013 Q2
50 quarters
|
|
239
Simplify Hedged Equity ETF
HEQT
$322M
| $6.67M | 0.08% |
208,209
-59,835
| -22% | -$1.9M |
2024 Q4
4 quarters
|
|
240
AutoZone
AZO
$49.2B
| $6.62M | 0.08% |
1,952
+188
| +11% | +$710K |
2018 Q3
29 quarters
|
|
241
Roper Technologies
ROP
$37.9B
| $6.54M | 0.08% |
14,694
+577
| +4% | +$267K |
2013 Q2
50 quarters
|
|
242
Murphy USA
MUSA
$10B
| $6.51M | 0.08% |
16,121
+60
| +0.4% | +$23K |
2018 Q3
29 quarters
|
|
243
First Trust Capital Strength ETF
FTCS
$7.75B
| $6.5M | 0.08% |
70,252
-2,394
| -3% | -$221K |
2019 Q2
26 quarters
|
|
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $6.49M | 0.08% |
90,869
+860
| +1% | +$64.4K |
2018 Q2
30 quarters
|
|
245
Walt Disney
DIS
$192B
| $6.46M | 0.08% |
56,458
-7,057
| -11% | -$777K |
2018 Q2
30 quarters
|
|
246
IQVIA
IQV
$44.4B
| $6.45M | 0.08% |
28,608
+880
| +3% | +$191K |
2025 Q2
2 quarters
|
|
247
Philip Morris
PM
$313B
| $6.44M | 0.08% |
40,161
-486
| -1% | -$75.3K |
2013 Q2
50 quarters
|
|
248
Texas Instruments
TXN
$253B
| $6.39M | 0.08% |
36,644
-334
| -0.9% | -$57.2K |
2013 Q2
50 quarters
|
|
249
Starbucks
SBUX
$109B
| $6.35M | 0.08% |
74,894
-776
| -1% | -$65.5K |
2013 Q2
50 quarters
|
|
250
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $6.33M | 0.08% |
115,612
+4,754
| +4% | +$253K |
2014 Q2
46 quarters
|
|
Similar funds
GRQ
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.