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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
Avg Time Held Equity + Options
21.3 quarters
Top 10 Avg Time Held Equity + Options
11.8 quarters
Top 20 Avg Time Held Equity + Options
19.5 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
11.8 quarters
Top 20 Avg Time Held Equity only
19.5 quarters

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
OTF icon
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 Held Since
AMLP icon
26
Alerian MLP ETF
AMLP
$12.7B
$47.6M 0.59%
1,012,846
-71,197
-7% -$3.33M
2013 Q2
50 quarters
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$46.9M 0.58%
1,708,508
+383,398
+29% +$10.4M
2021 Q1
19 quarters
PLTR icon
28
Palantir
PLTR
$501B
$46.7M 0.58%
252,944
-12,112
-5% -$2.19M
2021 Q1
19 quarters
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$46M 0.57%
576,507
-29,281
-5% -$2.34M
2018 Q2
30 quarters
BX icon
30
Blackstone
BX
$82.6B
$45.7M 0.57%
296,169
-7,267
-2% -$1.1M
2013 Q2
50 quarters
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$44.4M 0.55%
364,923
-7,940
-2% -$968K
2023 Q2
10 quarters
KRUS icon
32
Kura Sushi USA
KRUS
$476M
$43.9M 0.55%
839,308
+111,502
+15% +$6.08M
2019 Q3
25 quarters
V icon
33
Visa
V
$744B
$43.3M 0.54%
123,415
+9,996
+9% +$3.41M
2013 Q2
50 quarters
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$42.7M 0.53%
548,733
+78,546
+17% +$6.14M
2018 Q2
30 quarters
XOM icon
35
ExxonMobil
XOM
$716B
$42.3M 0.53%
350,476
+3,424
+1% +$397K
2013 Q2
50 quarters
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$40.9M 0.51%
425,152
-634
-0.1% -$61K
2013 Q2
50 quarters
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$40.8M 0.51%
806,296
+47,102
+6% +$2.39M
2018 Q2
30 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$40.3M 0.5%
555,872
+44,936
+9% +$3.27M
2018 Q2
30 quarters
LLY icon
39
Eli Lilly
LLY
$1.04T
$40.3M 0.5%
37,399
-912
-2% -$872K
2013 Q2
50 quarters
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$40.2M 0.5%
485,202
-27,834
-5% -$2.31M
2018 Q2
30 quarters
CVX icon
41
Chevron
CVX
$427B
$39.8M 0.49%
260,468
-4,357
-2% -$664K
2013 Q2
50 quarters
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$39.5M 0.49%
130,633
-4,787
-4% -$1.44M
2018 Q2
30 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$39.3M 0.49%
190,028
-4,786
-2% -$946K
2013 Q2
50 quarters
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$38.9M 0.48%
375,398
+1,699
+0.5% +$174K
2013 Q3
49 quarters
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$38.3M 0.48%
79,639
+7,997
+11% +$3.78M
2018 Q2
30 quarters
CSCO icon
46
Cisco
CSCO
$454B
$37.5M 0.47%
484,965
-35,674
-7% -$2.65M
2013 Q2
50 quarters
MRK icon
47
Merck
MRK
$350B
$36.2M 0.45%
342,140
+27,257
+9% +$2.56M
2013 Q2
50 quarters
DUK icon
48
Duke Energy
DUK
$92.2B
$36M 0.45%
307,179
-13,480
-4% -$1.65M
2013 Q2
50 quarters
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$35.5M 0.44%
619,861
-24,207
-4% -$1.38M
2021 Q4
16 quarters
AMGN icon
50
Amgen
AMGN
$223B
$34.6M 0.43%
105,450
+9,974
+10% +$3.16M
2013 Q2
50 quarters
1
2
3 4 5

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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.