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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
FDEC icon
251
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$6.33M 0.08%
123,589
-13,326
-10% -$666K
GD icon
252
General Dynamics
GD
$103B
$6.31M 0.08%
18,745
-362
-2% -$123K
RTO icon
253
Rentokil
RTO
$11.8B
$6.28M 0.08%
213,202
-4,534
-2% -$126K
J icon
254
Jacobs Solutions
J
$17.6B
$6.27M 0.08%
47,312
-271
-0.6% -$39.7K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.26M 0.08%
343,435
-5,610
-2% -$103K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$6.24M 0.08%
124,115
+41,017
+49% +$2.06M
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.78B
$6.21M 0.08%
295,707
-13,457
-4% -$282K
TFC icon
258
Truist Financial
TFC
$61.4B
$6.21M 0.08%
125,153
-5,640
-4% -$260K
SHOP icon
259
Shopify
SHOP
$199B
$6.15M 0.08%
38,228
-1,978
-5% -$318K
BILS icon
260
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.14M 0.08%
61,860
+28,712
+87% +$2.85M
PGR icon
261
Progressive
PGR
$126B
$6.04M 0.08%
26,543
+8,156
+44% +$1.84M
FHN icon
262
First Horizon
FHN
$11.6B
$6.02M 0.08%
252,082
+2,986
+1% +$66.6K
MLPA icon
263
Global X MLP ETF
MLPA
$2.38B
$5.99M 0.07%
123,766
+4,805
+4% +$232K
HON icon
264
Honeywell
HON
$69.9B
$5.97M 0.07%
30,599
-214
-0.7% -$41.9K
SFLR icon
265
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$5.96M 0.07%
161,610
+8,595
+6% +$314K
FJUL icon
266
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$5.95M 0.07%
106,360
-15,755
-13% -$869K
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.88M 0.07%
21,249
+1,243
+6% +$344K
APD icon
268
Air Products & Chemicals
APD
$68B
$5.85M 0.07%
23,670
+533
+2% +$135K
ACN icon
269
Accenture
ACN
$115B
$5.82M 0.07%
21,293
-826
-4% -$210K
ICE icon
270
Intercontinental Exchange
ICE
$90.5B
$5.81M 0.07%
35,899
+865
+2% +$135K
D icon
271
Dominion Energy
D
$58.5B
$5.79M 0.07%
98,747
+816
+0.8% +$49.2K
KMB icon
272
Kimberly-Clark
KMB
$36.6B
$5.7M 0.07%
56,034
+8,431
+18% +$922K
GDX icon
273
VanEck Gold Miners ETF
GDX
$32.3B
$5.68M 0.07%
66,012
-1,298
-2% -$103K
RGLD icon
274
Royal Gold
RGLD
$22.8B
$5.59M 0.07%
25,128
-3,189
-11% -$633K
DLR icon
275
Digital Realty Trust
DLR
$71.3B
$5.5M 0.07%
35,521
+1,081
+3% +$178K
9 10
11
12 13

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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.