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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 | |
|---|---|---|---|---|---|---|---|
451
Capital Group Core Balanced ETF
CGBL
$7.82B
| $2.26M | 0.03% |
64,090
+29,760
| +87% | +$1.04M |
2025 Q2
2 quarters
|
|
452
Adaptiv Select ETF
ADPV
$175M
| $2.26M | 0.03% |
52,717
+2,987
| +6% | +$129K |
2025 Q1
3 quarters
|
|
453
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.25M | 0.03% |
65,739
-1,562
| -2% | -$52.7K |
2022 Q3
13 quarters
|
|
454
AutoNation
AN
$5.42B
| $2.24M | 0.03% |
10,845
-77
| -0.7% | -$16K |
2018 Q3
29 quarters
|
|
455
AstraZeneca
AZN
$258B
| $2.22M | 0.03% |
12,078
+369
| +3% | +$64.7K |
2018 Q2
30 quarters
|
|
456
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $2.21M | 0.03% |
113,123
+5,870
| +5% | +$115K |
2020 Q4
20 quarters
|
|
457
Airbnb
ABNB
$103B
| $2.21M | 0.03% |
16,288
-1,112
| -6% | -$138K |
2021 Q1
19 quarters
|
|
458
TE Connectivity
TEL
$61.9B
| $2.21M | 0.03% |
9,712
-465
| -5% | -$108K |
2017 Q1
35 quarters
|
|
459
Invesco Preferred ETF
PGX
$3.64B
| $2.21M | 0.03% |
196,253
-9,970
| -5% | -$114K |
2018 Q2
30 quarters
|
|
460
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $2.21M | 0.03% |
43,699
-25,990
| -37% | -$1.31M |
2018 Q3
29 quarters
|
|
461
First Trust Municipal High Income ETF
FMHI
$1.02B
| $2.19M | 0.03% |
45,738
-14,891
| -25% | -$714K |
2023 Q2
10 quarters
|
|
462
Campbell Soup
CPB
$5.96B
| $2.19M | 0.03% |
78,145
-36,219
| -32% | -$1.09M |
2023 Q4
8 quarters
|
|
463
iShares Select Dividend ETF
DVY
$23.3B
| $2.18M | 0.03% |
15,416
+463
| +3% | +$65.4K |
2013 Q2
50 quarters
|
|
464
Targa Resources
TRGP
$61.8B
| $2.16M | 0.03% |
11,703
+206
| +2% | +$34.7K |
2020 Q4
20 quarters
|
|
465
Danaher
DHR
$162B
| $2.16M | 0.03% |
9,422
-190
| -2% | -$41.8K |
2013 Q2
50 quarters
|
|
466
Barrick Mining
B
$67.3B
| $2.15M | 0.03% |
49,398
-4,587
| -8% | -$172K |
2013 Q2
50 quarters
|
|
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.13M | 0.03% |
29,811
-25,298
| -46% | -$1.82M |
2018 Q3
29 quarters
|
|
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.96B
| $2.11M | 0.03% |
52,188
-34,930
| -40% | -$1.44M |
2021 Q4
16 quarters
|
|
469
GSK
GSK
$99.6B
| $2.1M | 0.03% |
42,826
-2,965
| -6% | -$138K |
2013 Q2
50 quarters
|
|
470
Capital Group Municipal Income ETF
CGMU
$7.03B
| $2.07M | 0.03% |
75,745
+22,835
| +43% | +$625K |
2024 Q1
7 quarters
|
|
471
Invesco CEF Income Composite ETF
PCEF
$756M
| $2.06M | 0.03% |
103,539
-6,498
| -6% | -$129K |
2020 Q4
20 quarters
|
|
472
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.05M | 0.03% |
34,164
+109
| +0.3% | +$6.54K |
2018 Q2
30 quarters
|
|
473
Hartford Financial Services
HIG
$36.4B
| $2.02M | 0.03% |
14,667
-1,233
| -8% | -$163K |
2014 Q2
46 quarters
|
|
474
CoStar Group
CSGP
$12.9B
| $1.94M | 0.02% |
28,916
-1,878
| -6% | -$133K |
2018 Q3
29 quarters
|
|
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.94M | 0.02% |
24,982
-225
| -0.9% | -$17.6K |
2013 Q3
49 quarters
|
|
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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.