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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
LAMR icon
276
Lamar Advertising Co
LAMR
$15.3B
$5.44M 0.07%
43,008
+2,002
+5% +$251K
CG icon
277
Carlyle Group
CG
$17.5B
$5.28M 0.07%
89,394
-105
-0.1% -$5.96K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.28M 0.07%
7
– –
RIO icon
279
Rio Tinto
RIO
$170B
$5.23M 0.07%
65,310
-2,390
-4% -$172K
FCFS icon
280
FirstCash
FCFS
$9.72B
$5.22M 0.06%
32,749
+252
+0.8% +$39.7K
ESAB icon
281
ESAB
ESAB
$4.91B
$5.21M 0.06%
46,593
+1,066
+2% +$122K
FAPR icon
282
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$5.18M 0.06%
116,678
-80,451
-41% -$3.53M
IYW icon
283
iShares US Technology ETF
IYW
$25.6B
$5.18M 0.06%
25,953
+359
+1% +$71.8K
TJX icon
284
TJX Companies
TJX
$148B
$5.17M 0.06%
33,678
+139
+0.4% +$20.6K
JGRO icon
285
JPMorgan Active Growth ETF
JGRO
$10B
$5.14M 0.06%
55,433
-173
-0.3% -$16.2K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.14M 0.06%
93,893
-1,153
-1% -$62.7K
MS icon
287
Morgan Stanley
MS
$337B
$5.09M 0.06%
28,692
+439
+2% +$73.2K
BSCU icon
288
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$5.09M 0.06%
300,746
+50,106
+20% +$848K
CLS icon
289
Celestica
CLS
$40B
$5.08M 0.06%
17,169
-6,434
-27% -$1.94M
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.06M 0.06%
18,810
-174
-0.9% -$47.7K
IGHG icon
291
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$5.06M 0.06%
64,494
+5,628
+10% +$442K
BTI icon
292
British American Tobacco
BTI
$121B
$5.05M 0.06%
89,156
+403
+0.5% +$22K
SPGI icon
293
S&P Global
SPGI
$128B
$4.81M 0.06%
9,202
-833
-8% -$412K
GEV icon
294
GE Vernova
GEV
$254B
$4.77M 0.06%
7,306
-201
-3% -$122K
SMH icon
295
VanEck Semiconductor ETF
SMH
$67.9B
$4.74M 0.06%
13,148
-2,161
-14% -$758K
LRCX icon
296
Lam Research
LRCX
$399B
$4.73M 0.06%
27,626
-6,676
-19% -$1.04M
CSX icon
297
CSX Corp
CSX
$95.5B
$4.71M 0.06%
129,973
+5,668
+5% +$203K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.71M 0.06%
30,413
-3,183
-9% -$477K
NOW icon
299
ServiceNow
NOW
$143B
$4.67M 0.06%
30,477
+1,982
+7% +$340K
PLGO
300
Pelagos Insurance Capital
PLGO
$2.09B
$4.64M 0.06%
237,205
+54,759
+30% +$1.02M
10 11
12
13 14

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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.