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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
JANU
351
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.8M
$3.76M 0.05%
133,694
+19,286
+17% +$538K
JKHY icon
352
Jack Henry & Associates
JKHY
$11.9B
$3.76M 0.05%
20,615
-430
-2% -$71.6K
FEBU
353
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.3M
$3.75M 0.05%
135,484
+19,400
+17% +$534K
PAYX icon
354
Paychex
PAYX
$45.1B
$3.74M 0.05%
33,372
-742
-2% -$86.8K
BSCX icon
355
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.73M 0.05%
173,777
+23,886
+16% +$514K
MARU
356
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.9M
$3.73M 0.05%
134,290
+18,012
+15% +$497K
BSCY
357
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$3.73M 0.05%
177,312
+26,413
+18% +$557K
AIRR icon
358
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.79B
$3.72M 0.05%
37,867
+11,544
+44% +$1.13M
TRN icon
359
Trinity Industries
TRN
$2.36B
$3.72M 0.05%
140,638
+16,868
+14% +$459K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.68M 0.05%
86,201
+3,403
+4% +$151K
QSPT icon
361
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$3.65M 0.05%
115,335
+16,531
+17% +$519K
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.63M 0.05%
153,550
+29,942
+24% +$710K
RSPT icon
363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$3.61M 0.04%
79,298
-1,515
-2% -$68.7K
AMCR icon
364
Amcor
AMCR
$21.6B
$3.59M 0.04%
86,156
-8,081
-9% -$333K
YETI icon
365
Yeti Holdings
YETI
$3.05B
$3.59M 0.04%
81,200
-2,200
-3% -$84.6K
CCI icon
366
Crown Castle
CCI
$32.4B
$3.58M 0.04%
40,283
-6,141
-13% -$565K
SDVY icon
367
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.57M 0.04%
93,176
-2,775
-3% -$105K
AU icon
368
AngloGold Ashanti
AU
$58.1B
$3.56M 0.04%
41,706
+818
+2% +$63.8K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.55M 0.04%
29,765
-3,339
-10% -$396K
PTNQ icon
370
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.54M 0.04%
45,064
-23,758
-35% -$1.88M
BRO icon
371
Brown & Brown
BRO
$24.3B
$3.51M 0.04%
44,028
+1,284
+3% +$107K
IGV icon
372
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.5M 0.04%
33,112
-7,620
-19% -$838K
DE icon
373
Deere & Co
DE
$168B
$3.48M 0.04%
7,471
+105
+1% +$49.3K
AUGU
374
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.3M
$3.46M 0.04%
117,543
+16,556
+16% +$485K
SEPU
375
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$3.46M 0.04%
119,386
+16,834
+16% +$485K
13 14
15
16 17

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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.