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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $4.62M | 0.06% |
110,463
+4,293
| +4% | +$180K |
2016 Q1
39 quarters
|
|
302
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $4.61M | 0.06% |
108,415
+955
| +0.9% | +$40.4K |
2024 Q1
7 quarters
|
|
303
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $4.58M | 0.06% |
60,563
+32,269
| +114% | +$2.42M |
2020 Q3
21 quarters
|
|
304
RPM International
RPM
$12.8B
| $4.55M | 0.06% |
43,773
+1,765
| +4% | +$191K |
2016 Q1
39 quarters
|
|
305
Chubb
CB
$136B
| $4.55M | 0.06% |
14,569
-962
| -6% | -$281K |
2013 Q2
50 quarters
|
|
306
Stryker
SYK
$112B
| $4.55M | 0.06% |
12,937
-111
| -0.9% | -$40.4K |
2013 Q2
50 quarters
|
|
307
Plains GP Holdings
PAGP
$5.38B
| $4.51M | 0.06% |
235,409
+2,596
| +1% | +$46.8K |
2017 Q4
32 quarters
|
|
308
Micron Technology
MU
$1.05T
| $4.49M | 0.06% |
15,732
-88
| -0.6% | -$20.2K |
2018 Q3
29 quarters
|
|
309
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $4.47M | 0.06% |
83,701
-56,587
| -40% | -$2.98M |
2022 Q2
14 quarters
|
|
310
Republic Services
RSG
$70.3B
| $4.46M | 0.06% |
21,054
+1,013
| +5% | +$218K |
2014 Q4
44 quarters
|
|
311
Nutrien
NTR
$33.2B
| $4.45M | 0.06% |
72,055
+425
| +0.6% | +$25K |
2018 Q2
30 quarters
|
|
312
Uber
UBER
$146B
| $4.42M | 0.06% |
54,147
-4,699
| -8% | -$423K |
2019 Q2
26 quarters
|
|
313
Dillards
DDS
$10.5B
| $4.4M | 0.05% |
7,261
| – | – |
2020 Q3
21 quarters
|
|
314
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $4.34M | 0.05% |
76,120
-34,760
| -31% | -$1.96M |
2022 Q3
13 quarters
|
|
315
ConocoPhillips
COP
$170B
| $4.3M | 0.05% |
45,972
-10,242
| -18% | -$926K |
2013 Q2
50 quarters
|
|
316
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $4.29M | 0.05% |
257,238
+37,456
| +17% | +$626K |
2023 Q4
8 quarters
|
|
317
Shell
SHEL
$295B
| $4.27M | 0.05% |
58,090
+2,486
| +4% | +$183K |
2022 Q1
15 quarters
|
|
318
Enbridge
ENB
$104B
| $4.25M | 0.05% |
88,903
-1,370
| -2% | -$65.4K |
2017 Q1
35 quarters
|
|
319
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $4.24M | 0.05% |
35,991
-6,316
| -15% | -$727K |
2018 Q3
29 quarters
|
|
320
Johnson Controls International
JCI
$89.4B
| $4.23M | 0.05% |
35,348
-297
| -0.8% | -$34.1K |
2017 Q3
33 quarters
|
|
321
Eversource Energy
ES
$24.9B
| $4.23M | 0.05% |
62,813
+2,890
| +5% | +$203K |
2025 Q1
3 quarters
|
|
322
Nova
NVMI
$10.5B
| $4.23M | 0.05% |
12,871
-79
| -0.6% | -$25.4K |
2024 Q4
4 quarters
|
|
323
LKQ Corp
LKQ
$5.66B
| $4.22M | 0.05% |
139,810
-46,581
| -25% | -$1.4M |
2018 Q3
29 quarters
|
|
324
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.21M | 0.05% |
34,185
-4,447
| -12% | -$544K |
2013 Q2
50 quarters
|
|
325
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $4.18M | 0.05% |
200,452
+26,121
| +15% | +$546K |
2024 Q1
7 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.