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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
AMLP icon
26
Alerian MLP ETF
AMLP
$13.4B
$47.6M 0.59%
1,012,846
-71,197
-7% -$3.33M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$46.9M 0.58%
1,708,508
+383,398
+29% +$10.4M
PLTR icon
28
Palantir
PLTR
$447B
$46.7M 0.58%
252,944
-12,112
-5% -$2.19M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$46M 0.57%
576,507
-29,281
-5% -$2.34M
BX icon
30
Blackstone
BX
$108B
$45.7M 0.57%
296,169
-7,267
-2% -$1.1M
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$44.4M 0.55%
364,923
-7,940
-2% -$968K
KRUS icon
32
Kura Sushi USA
KRUS
$562M
$43.9M 0.55%
839,308
+111,502
+15% +$6.08M
V icon
33
Visa
V
$709B
$43.3M 0.54%
123,415
+9,996
+9% +$3.41M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42.7M 0.53%
548,733
+78,546
+17% +$6.14M
XOM icon
35
ExxonMobil
XOM
$643B
$42.3M 0.53%
350,476
+3,424
+1% +$397K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.6B
$40.9M 0.51%
425,152
-634
-0.1% -$61K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$40.8M 0.51%
806,296
+47,102
+6% +$2.39M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.3M 0.5%
555,872
+44,936
+9% +$3.27M
LLY icon
39
Eli Lilly
LLY
$1.05T
$40.3M 0.5%
37,399
-912
-2% -$872K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.2M 0.5%
485,202
-27,834
-5% -$2.31M
CVX icon
41
Chevron
CVX
$392B
$39.8M 0.49%
260,468
-4,357
-2% -$664K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$39.5M 0.49%
130,633
-4,787
-4% -$1.44M
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$39.3M 0.49%
190,028
-4,786
-2% -$946K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$38.9M 0.48%
375,398
+1,699
+0.5% +$174K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$38.3M 0.48%
79,639
+7,997
+11% +$3.78M
CSCO icon
46
Cisco
CSCO
$442B
$37.5M 0.47%
484,965
-35,674
-7% -$2.65M
MRK icon
47
Merck
MRK
$369B
$36.2M 0.45%
342,140
+27,257
+9% +$2.56M
DUK icon
48
Duke Energy
DUK
$94.2B
$36M 0.45%
307,179
-13,480
-4% -$1.65M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$35.5M 0.44%
619,861
-24,207
-4% -$1.38M
AMGN icon
50
Amgen
AMGN
$236B
$34.6M 0.43%
105,450
+9,974
+10% +$3.16M
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.