We are live on ! Find out more
SI

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
BDX icon
401
Becton Dickinson
BDX
$51.4B
$2.98M 0.04%
15,330
-2,020
-12% -$384K
ETR icon
402
Entergy
ETR
$49.8B
$2.97M 0.04%
32,149
+290
+0.9% +$27.5K
NKE icon
403
Nike
NKE
$58.2B
$2.95M 0.04%
45,840
-25,615
-36% -$1.67M
SFNC icon
404
Simmons First National
SFNC
$3.27B
$2.92M 0.04%
154,784
+10,767
+7% +$199K
BIL icon
405
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.91M 0.04%
31,892
-6,315
-17% -$578K
QDEC icon
406
FT Vest Growth-100 Buffer ETF December
QDEC
$705M
$2.91M 0.04%
89,515
+11,945
+15% +$379K
XISE icon
407
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$2.9M 0.04%
95,284
+13,650
+17% +$413K
XIMR icon
408
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$2.89M 0.04%
92,638
+13,482
+17% +$419K
XIDE icon
409
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$2.88M 0.04%
95,435
+13,751
+17% +$416K
XIJN
410
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.8M
$2.86M 0.04%
92,248
+13,331
+17% +$412K
INTC icon
411
Intel
INTC
$485B
$2.86M 0.04%
76,517
-1,624
-2% -$61.3K
ADSK icon
412
Autodesk
ADSK
$55.1B
$2.86M 0.04%
9,651
-117
-1% -$35.4K
ALL icon
413
Allstate
ALL
$65.5B
$2.83M 0.04%
13,591
-22
-0.2% -$4.5K
FCX icon
414
Freeport-McMoran
FCX
$112B
$2.81M 0.04%
55,355
-13,533
-20% -$586K
ARLU icon
415
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.6M
$2.81M 0.03%
92,546
+567
+0.6% +$17.1K
FAST icon
416
Fastenal
FAST
$57.8B
$2.8M 0.03%
69,788
+1,069
+2% +$45K
NSC icon
417
Norfolk Southern
NSC
$77.9B
$2.79M 0.03%
9,679
+365
+4% +$106K
DVYE icon
418
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.79M 0.03%
89,535
+2,512
+3% +$76.8K
TRV icon
419
Travelers Companies
TRV
$77B
$2.77M 0.03%
9,545
+494
+5% +$139K
RDVI icon
420
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.76M 0.03%
105,292
+1,842
+2% +$47.7K
FICO icon
421
Fair Isaac
FICO
$25.2B
$2.76M 0.03%
1,632
-50
-3% -$86.1K
MELI icon
422
Mercado Libre
MELI
$99.4B
$2.75M 0.03%
1,367
-899
-40% -$1.89M
RMBS icon
423
Rambus
RMBS
$9.6B
$2.75M 0.03%
29,936
-6,206
-17% -$611K
SSRM icon
424
SSR Mining
SSRM
$7.83B
$2.72M 0.03%
123,861
+20,180
+19% +$449K
OKE icon
425
Oneok
OKE
$59.9B
$2.71M 0.03%
36,874
-5,719
-13% -$405K
15 16
17
18 19

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.