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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
UL icon
376
Unilever
UL
$140B
$3.44M 0.04%
52,613
+2,099
+4% +$141K
JULU
377
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.7M
$3.44M 0.04%
115,768
+16,117
+16% +$476K
BSCT icon
378
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$3.44M 0.04%
182,382
+20,983
+13% +$395K
IGM icon
379
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.43M 0.04%
26,587
-2,910
-10% -$377K
SSNC icon
380
SS&C Technologies
SSNC
$19.6B
$3.43M 0.04%
39,243
+1,050
+3% +$89.5K
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.42M 0.04%
43,391
+833
+2% +$65.7K
KMI icon
382
Kinder Morgan
KMI
$70.2B
$3.37M 0.04%
122,614
+1,644
+1% +$44.4K
ASML icon
383
ASML
ASML
$667B
$3.36M 0.04%
3,142
+214
+7% +$223K
JNEU
384
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.4M
$3.34M 0.04%
110,183
+16,157
+17% +$488K
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.32M 0.04%
33,088
+4,490
+16% +$451K
BWXT icon
386
BWX Technologies
BWXT
$14.1B
$3.28M 0.04%
18,989
+1,064
+6% +$200K
IYR icon
387
iShares US Real Estate ETF
IYR
$4.61B
$3.28M 0.04%
34,942
+2
+0% +$191
ELV icon
388
Elevance Health
ELV
$86.4B
$3.22M 0.04%
9,172
-164
-2% -$55.4K
VIGI icon
389
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$3.18M 0.04%
34,752
-2,779
-7% -$251K
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.16M 0.04%
68,632
-1,052
-2% -$48.3K
GIS icon
391
General Mills
GIS
$22B
$3.15M 0.04%
67,807
-26,643
-28% -$1.27M
CMCSA icon
392
Comcast
CMCSA
$95.3B
$3.15M 0.04%
105,254
-305,835
-74% -$8.73M
GPIX icon
393
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.49B
$3.12M 0.04%
59,072
+49,412
+512% +$2.59M
IWMI
394
NEOS Russell 2000 High Income ETF
IWMI
$1.21B
$3.1M 0.04%
63,720
+9,236
+17% +$452K
BSCS icon
395
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$3.1M 0.04%
150,482
+20,519
+16% +$422K
DELL icon
396
Dell
DELL
$304B
$3.09M 0.04%
24,256
+15,055
+164% +$2.12M
GILD icon
397
Gilead Sciences
GILD
$181B
$3.03M 0.04%
24,369
-281
-1% -$34.1K
SPSB icon
398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.03M 0.04%
100,232
+2,001
+2% +$60.5K
IWC icon
399
iShares Micro-Cap ETF
IWC
$1.52B
$3M 0.04%
19,038
-279
-1% -$43.4K
PH icon
400
Parker-Hannifin
PH
$125B
$2.98M 0.04%
3,391
+110
+3% +$90K
14 15
16
17 18

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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.