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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
HYLS icon
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.62M 0.06%
110,463
+4,293
+4% +$180K
QDPL icon
302
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$4.61M 0.06%
108,415
+955
+0.9% +$40.4K
GSSC icon
303
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$4.58M 0.06%
60,563
+32,269
+114% +$2.42M
RPM icon
304
RPM International
RPM
$13.5B
$4.55M 0.06%
43,773
+1,765
+4% +$191K
CB icon
305
Chubb
CB
$131B
$4.55M 0.06%
14,569
-962
-6% -$281K
SYK icon
306
Stryker
SYK
$124B
$4.55M 0.06%
12,937
-111
-0.9% -$40.4K
PAGP icon
307
Plains GP Holdings
PAGP
$5.55B
$4.51M 0.06%
235,409
+2,596
+1% +$46.8K
MU icon
308
Micron Technology
MU
$1.06T
$4.49M 0.06%
15,732
-88
-0.6% -$20.2K
FMAY icon
309
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$4.47M 0.06%
83,701
-56,587
-40% -$2.98M
RSG icon
310
Republic Services
RSG
$67.1B
$4.46M 0.06%
21,054
+1,013
+5% +$218K
NTR icon
311
Nutrien
NTR
$34.9B
$4.45M 0.06%
72,055
+425
+0.6% +$25K
UBER icon
312
Uber
UBER
$157B
$4.42M 0.06%
54,147
-4,699
-8% -$423K
DDS icon
313
Dillards
DDS
$9.85B
$4.4M 0.05%
7,261
– –
FJUN icon
314
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.34M 0.05%
76,120
-34,760
-31% -$1.96M
COP icon
315
ConocoPhillips
COP
$156B
$4.3M 0.05%
45,972
-10,242
-18% -$926K
BSCV icon
316
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$4.29M 0.05%
257,238
+37,456
+17% +$626K
SHEL icon
317
Shell
SHEL
$250B
$4.27M 0.05%
58,090
+2,486
+4% +$183K
ENB icon
318
Enbridge
ENB
$109B
$4.25M 0.05%
88,903
-1,370
-2% -$65.4K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.24M 0.05%
35,991
-6,316
-15% -$727K
JCI icon
320
Johnson Controls International
JCI
$86.1B
$4.23M 0.05%
35,348
-297
-0.8% -$34.1K
ES icon
321
Eversource Energy
ES
$26.7B
$4.23M 0.05%
62,813
+2,890
+5% +$203K
NVMI
322
Nova
NVMI
$11.8B
$4.23M 0.05%
12,871
-79
-0.6% -$25.4K
LKQ icon
323
LKQ Corp
LKQ
$6.42B
$4.22M 0.05%
139,810
-46,581
-25% -$1.4M
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.21M 0.05%
34,185
-4,447
-12% -$544K
BSCW icon
325
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$4.18M 0.05%
200,452
+26,121
+15% +$546K
11 12
13
14 15

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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.