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 | |
|---|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$15B
| $5.44M | 0.07% |
43,008
+2,002
| +5% | +$251K |
2017 Q2
34 quarters
|
|
277
Carlyle Group
CG
$13.1B
| $5.28M | 0.07% |
89,394
-105
| -0.1% | -$5.96K |
2019 Q3
25 quarters
|
|
278
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.28M | 0.07% |
7
| – | – |
2018 Q3
29 quarters
|
|
279
Rio Tinto
RIO
$147B
| $5.23M | 0.07% |
65,310
-2,390
| -4% | -$172K |
2022 Q1
15 quarters
|
|
280
FirstCash
FCFS
$9.4B
| $5.22M | 0.06% |
32,749
+252
| +0.8% | +$39.7K |
2022 Q2
14 quarters
|
|
281
ESAB
ESAB
$4.08B
| $5.21M | 0.06% |
46,593
+1,066
| +2% | +$122K |
2022 Q2
14 quarters
|
|
282
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $5.18M | 0.06% |
116,678
-80,451
| -41% | -$3.53M |
2023 Q2
10 quarters
|
|
283
iShares US Technology ETF
IYW
$25.8B
| $5.18M | 0.06% |
25,953
+359
| +1% | +$71.8K |
2013 Q2
50 quarters
|
|
284
TJX Companies
TJX
$159B
| $5.17M | 0.06% |
33,678
+139
| +0.4% | +$20.6K |
2013 Q2
50 quarters
|
|
285
JPMorgan Active Growth ETF
JGRO
$9.94B
| $5.14M | 0.06% |
55,433
-173
| -0.3% | -$16.2K |
2023 Q2
10 quarters
|
|
286
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.14M | 0.06% |
93,893
-1,153
| -1% | -$62.7K |
2018 Q2
30 quarters
|
|
287
Morgan Stanley
MS
$286B
| $5.09M | 0.06% |
28,692
+439
| +2% | +$73.2K |
2013 Q2
50 quarters
|
|
288
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $5.09M | 0.06% |
300,746
+50,106
| +20% | +$848K |
2023 Q4
8 quarters
|
|
289
Celestica
CLS
$39.8B
| $5.08M | 0.06% |
17,169
-6,434
| -27% | -$1.94M |
2025 Q2
2 quarters
|
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $5.06M | 0.06% |
18,810
-174
| -0.9% | -$47.7K |
2013 Q2
50 quarters
|
|
291
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $5.06M | 0.06% |
64,494
+5,628
| +10% | +$442K |
2017 Q1
35 quarters
|
|
292
British American Tobacco
BTI
$125B
| $5.05M | 0.06% |
89,156
+403
| +0.5% | +$22K |
2018 Q2
30 quarters
|
|
293
S&P Global
SPGI
$125B
| $4.81M | 0.06% |
9,202
-833
| -8% | -$412K |
2017 Q3
33 quarters
|
|
294
GE Vernova
GEV
$247B
| $4.77M | 0.06% |
7,306
-201
| -3% | -$122K |
2024 Q2
6 quarters
|
|
295
VanEck Semiconductor ETF
SMH
$68.1B
| $4.74M | 0.06% |
13,148
-2,161
| -14% | -$758K |
2023 Q4
8 quarters
|
|
296
Lam Research
LRCX
$347B
| $4.73M | 0.06% |
27,626
-6,676
| -19% | -$1.04M |
2019 Q1
27 quarters
|
|
297
CSX Corp
CSX
$90.2B
| $4.71M | 0.06% |
129,973
+5,668
| +5% | +$203K |
2015 Q4
40 quarters
|
|
298
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4.71M | 0.06% |
30,413
-3,183
| -9% | -$477K |
2013 Q2
50 quarters
|
|
299
ServiceNow
NOW
$154B
| $4.67M | 0.06% |
30,477
+1,982
| +7% | +$340K |
2019 Q4
24 quarters
|
|
300
Pelagos Insurance Capital
PLGO
$2.05B
| $4.64M | 0.06% |
237,205
+54,759
| +30% | +$1.02M |
2025 Q3
1 quarter
|
|
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.