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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
ITW icon
326
Illinois Tool Works
ITW
$80.1B
$4.18M 0.05%
16,872
-117
-0.7% -$29.1K
SNOW icon
327
Snowflake
SNOW
$113B
$4.17M 0.05%
19,009
-452
-2% -$110K
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.14M 0.05%
62,783
-104
-0.2% -$6.81K
CARR icon
329
Carrier Global
CARR
$48.2B
$4.14M 0.05%
78,403
+9,439
+14% +$525K
GRNY
330
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.78B
$4.13M 0.05%
166,745
+151,665
+1,006% +$3.81M
NVBU
331
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$4.1M 0.05%
141,646
+20,729
+17% +$596K
OCTU
332
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.4M
$4.08M 0.05%
143,368
+21,965
+18% +$622K
G icon
333
Genpact
G
$6.38B
$4.07M 0.05%
87,029
-2,618
-3% -$113K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$4.02M 0.05%
89,901
-4,639
-5% -$207K
FTI icon
335
TechnipFMC
FTI
$29.6B
$4M 0.05%
89,720
+979
+1% +$41.3K
PVAL icon
336
Putnam Focused Large Cap Value ETF
PVAL
$14B
$3.99M 0.05%
87,617
+19,127
+28% +$840K
VGT icon
337
Vanguard Information Technology ETF
VGT
$148B
$3.96M 0.05%
42,032
+872
+2% +$82.9K
MUR icon
338
Murphy Oil
MUR
$5.06B
$3.96M 0.05%
126,112
-249
-0.2% -$7.49K
PRU icon
339
Prudential Financial
PRU
$41.7B
$3.95M 0.05%
35,034
+2,615
+8% +$280K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.95M 0.05%
41,103
+107
+0.3% +$10.4K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$3.95M 0.05%
28,878
+1
+0% +$131
FWONK icon
342
Liberty Media Series C
FWONK
$25.6B
$3.94M 0.05%
40,046
-716
-2% -$70.3K
COF icon
343
Capital One
COF
$134B
$3.91M 0.05%
16,133
+106
+0.7% +$23.6K
STE icon
344
Steris
STE
$22.6B
$3.89M 0.05%
15,327
+448
+3% +$113K
EP.PRC icon
345
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.85M 0.05%
78,299
+1,611
+2% +$79.7K
DECU
346
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.5M
$3.81M 0.05%
138,930
+25,761
+23% +$699K
ULTA icon
347
Ulta Beauty
ULTA
$21.6B
$3.8M 0.05%
6,288
-348
-5% -$191K
ALSN icon
348
Allison Transmission
ALSN
$10.6B
$3.77M 0.05%
38,537
+6,190
+19% +$543K
HCA icon
349
HCA Healthcare
HCA
$90.8B
$3.77M 0.05%
8,075
-406
-5% -$188K
CGDG icon
350
Capital Group Dividend Growers ETF
CGDG
$5.64B
$3.77M 0.05%
105,734
+46,694
+79% +$1.64M
12 13
14
15 16

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YCM
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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.