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 | |
|---|---|---|---|---|---|---|---|
351
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.1M
| $3.76M | 0.05% |
133,694
+19,286
| +17% | +$538K |
2025 Q1
3 quarters
|
|
352
Jack Henry & Associates
JKHY
$11B
| $3.76M | 0.05% |
20,615
-430
| -2% | -$71.6K |
2021 Q4
16 quarters
|
|
353
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.3M
| $3.75M | 0.05% |
135,484
+19,400
| +17% | +$534K |
2025 Q1
3 quarters
|
|
354
Paychex
PAYX
$39.4B
| $3.74M | 0.05% |
33,372
-742
| -2% | -$86.8K |
2013 Q2
50 quarters
|
|
355
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $3.73M | 0.05% |
173,777
+23,886
| +16% | +$514K |
2024 Q2
6 quarters
|
|
356
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35.6M
| $3.73M | 0.05% |
134,290
+18,012
| +15% | +$497K |
2025 Q1
3 quarters
|
|
357
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$603M
| $3.73M | 0.05% |
177,312
+26,413
| +18% | +$557K |
2024 Q3
5 quarters
|
|
358
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $3.72M | 0.05% |
37,867
+11,544
| +44% | +$1.13M |
2024 Q2
6 quarters
|
|
359
Trinity Industries
TRN
$2.03B
| $3.72M | 0.05% |
140,638
+16,868
| +14% | +$459K |
2024 Q2
6 quarters
|
|
360
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.68M | 0.05% |
86,201
+3,403
| +4% | +$151K |
2018 Q4
28 quarters
|
|
361
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
| $3.65M | 0.05% |
115,335
+16,531
| +17% | +$519K |
2023 Q3
9 quarters
|
|
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $3.63M | 0.05% |
153,550
+29,942
| +24% | +$710K |
2023 Q4
8 quarters
|
|
363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $3.61M | 0.04% |
79,298
-1,515
| -2% | -$68.7K |
2018 Q3
29 quarters
|
|
364
Amcor
AMCR
$20.2B
| $3.59M | 0.04% |
86,156
-8,081
| -9% | -$333K |
2020 Q2
22 quarters
|
|
365
Yeti Holdings
YETI
$3.07B
| $3.59M | 0.04% |
81,200
-2,200
| -3% | -$84.6K |
2025 Q1
3 quarters
|
|
366
Crown Castle
CCI
$34B
| $3.58M | 0.04% |
40,283
-6,141
| -13% | -$565K |
2015 Q1
43 quarters
|
|
367
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $3.57M | 0.04% |
93,176
-2,775
| -3% | -$105K |
2024 Q1
7 quarters
|
|
368
AngloGold Ashanti
AU
$46.3B
| $3.56M | 0.04% |
41,706
+818
| +2% | +$63.8K |
2025 Q3
1 quarter
|
|
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.55M | 0.04% |
29,765
-3,339
| -10% | -$396K |
2013 Q3
49 quarters
|
|
370
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.54M | 0.04% |
45,064
-23,758
| -35% | -$1.88M |
2016 Q4
36 quarters
|
|
371
Brown & Brown
BRO
$22.7B
| $3.51M | 0.04% |
44,028
+1,284
| +3% | +$107K |
2016 Q2
38 quarters
|
|
372
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $3.5M | 0.04% |
33,112
-7,620
| -19% | -$838K |
2023 Q2
10 quarters
|
|
373
Deere & Co
DE
$175B
| $3.48M | 0.04% |
7,471
+105
| +1% | +$49.3K |
2013 Q2
50 quarters
|
|
374
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
| $3.46M | 0.04% |
117,543
+16,556
| +16% | +$485K |
2024 Q3
5 quarters
|
|
375
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$165M
| $3.46M | 0.04% |
119,386
+16,834
| +16% | +$485K |
2024 Q3
5 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.