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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
FXL icon
426
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$2.68M 0.03%
15,955
– –
VMBS icon
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.68M 0.03%
56,953
+31,793
+126% +$1.5M
KVUE icon
428
Kenvue
KVUE
$36.9B
$2.67M 0.03%
154,779
-29,261
-16% -$478K
MET icon
429
MetLife
MET
$61.5B
$2.65M 0.03%
33,520
-3,729
-10% -$295K
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.64M 0.03%
22,148
+3,510
+19% +$420K
GSIE icon
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2.61M 0.03%
60,866
-1,563
-3% -$65.2K
TSN icon
432
Tyson Foods
TSN
$19.5B
$2.57M 0.03%
43,770
-4,865
-10% -$267K
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.55M 0.03%
61,876
+2,161
+4% +$89.2K
PEG icon
434
Public Service Enterprise Group
PEG
$36.5B
$2.55M 0.03%
31,747
+110
+0.3% +$8.97K
MAYU
435
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.4M
$2.54M 0.03%
80,634
+546
+0.7% +$17.1K
IDU icon
436
iShares US Utilities ETF
IDU
$1.32B
$2.53M 0.03%
23,363
+550
+2% +$61.5K
TRNO icon
437
Terreno Realty
TRNO
$7.28B
$2.52M 0.03%
42,983
-2,147
-5% -$129K
FAUG icon
438
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$2.52M 0.03%
47,568
-777
-2% -$40.6K
DVN icon
439
Devon Energy
DVN
$51.6B
$2.51M 0.03%
68,450
-3,238
-5% -$113K
SOXX icon
440
iShares Semiconductor ETF
SOXX
$41.4B
$2.49M 0.03%
8,266
-1
-0% -$295
AFL icon
441
Aflac
AFL
$58.4B
$2.42M 0.03%
21,945
+91
+0.4% +$10K
CVS icon
442
CVS Health
CVS
$119B
$2.37M 0.03%
29,866
-303
-1% -$23.9K
IDV icon
443
iShares International Select Dividend ETF
IDV
$8.61B
$2.36M 0.03%
59,811
+3,757
+7% +$142K
BSCR icon
444
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.34M 0.03%
118,746
+16,577
+16% +$327K
FSMB icon
445
First Trust Short Duration Managed Municipal ETF
FSMB
$630M
$2.33M 0.03%
116,454
– –
SCHW
446
Charles Schwab
SCHW
$191B
$2.33M 0.03%
23,287
-208
-0.9% -$19.7K
IDXX icon
447
Idexx Laboratories
IDXX
$43.5B
$2.32M 0.03%
3,436
+149
+5% +$101K
QMAR icon
448
FT Vest Growth-100 Buffer ETF March
QMAR
$589M
$2.32M 0.03%
70,354
-2
-0% -$65
EXPE icon
449
Expedia Group
EXPE
$39.4B
$2.3M 0.03%
8,108
+5,863
+261% +$1.45M
CHD icon
450
Church & Dwight Co
CHD
$24.1B
$2.29M 0.03%
27,357
+3,900
+17% +$333K
16 17
18
19 20

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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.