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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
CGBL icon
451
Capital Group Core Balanced ETF
CGBL
$7.61B
$2.26M 0.03%
64,090
+29,760
+87% +$1.04M
ADPV icon
452
Adaptiv Select ETF
ADPV
$180M
$2.26M 0.03%
52,717
+2,987
+6% +$129K
BUFR icon
453
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.25M 0.03%
65,739
-1,562
-2% -$52.7K
AN icon
454
AutoNation
AN
$6.66B
$2.24M 0.03%
10,845
-77
-0.7% -$16K
AZN icon
455
AstraZeneca
AZN
$252B
$2.22M 0.03%
12,078
+369
+3% +$64.7K
BSCQ icon
456
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.21M 0.03%
113,123
+5,870
+5% +$115K
ABNB icon
457
Airbnb
ABNB
$113B
$2.21M 0.03%
16,288
-1,112
-6% -$138K
TEL icon
458
TE Connectivity
TEL
$58.6B
$2.21M 0.03%
9,712
-465
-5% -$108K
PGX icon
459
Invesco Preferred ETF
PGX
$3.73B
$2.21M 0.03%
196,253
-9,970
-5% -$114K
TFLO icon
460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.21M 0.03%
43,699
-25,990
-37% -$1.31M
FMHI icon
461
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.19M 0.03%
45,738
-14,891
-25% -$714K
CPB icon
462
Campbell Soup
CPB
$6.99B
$2.19M 0.03%
78,145
-36,219
-32% -$1.09M
DVY icon
463
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 0.03%
15,416
+463
+3% +$65.4K
TRGP icon
464
Targa Resources
TRGP
$61.9B
$2.16M 0.03%
11,703
+206
+2% +$34.7K
DHR icon
465
Danaher
DHR
$152B
$2.16M 0.03%
9,422
-190
-2% -$41.8K
B
466
Barrick Mining
B
$75.8B
$2.15M 0.03%
49,398
-4,587
-8% -$172K
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.13M 0.03%
29,811
-25,298
-46% -$1.82M
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$2.11M 0.03%
52,188
-34,930
-40% -$1.44M
GSK icon
469
GSK
GSK
$101B
$2.1M 0.03%
42,826
-2,965
-6% -$138K
CGMU icon
470
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.07M 0.03%
75,745
+22,835
+43% +$625K
PCEF icon
471
Invesco CEF Income Composite ETF
PCEF
$814M
$2.06M 0.03%
103,539
-6,498
-6% -$129K
FTSM icon
472
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.05M 0.03%
34,164
+109
+0.3% +$6.54K
HIG icon
473
Hartford Financial Services
HIG
$37.5B
$2.02M 0.03%
14,667
-1,233
-8% -$163K
CSGP icon
474
CoStar Group
CSGP
$13.2B
$1.94M 0.02%
28,916
-1,878
-6% -$133K
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.94M 0.02%
24,982
-225
-0.9% -$17.6K
17 18
19
20 21

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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.