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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
DEO icon
476
Diageo
DEO
$51.7B
$1.93M 0.02%
22,410
-15,639
-41% -$1.44M
ONON icon
477
On Holding
ONON
$9.72B
$1.91M 0.02%
41,127
+1,577
+4% +$68K
SPIB icon
478
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.91M 0.02%
56,450
+10
+0% +$339
RF icon
479
Regions Financial
RF
$25.9B
$1.91M 0.02%
70,335
+2,152
+3% +$55K
MUB icon
480
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 0.02%
17,768
-28,986
-62% -$3.1M
WCN
481
Waste Connections
WCN
$41.8B
$1.9M 0.02%
10,836
-158
-1% -$27.3K
NGL icon
482
NGL Energy Partners
NGL
$2.27B
$1.9M 0.02%
190,000
– –
CTAS icon
483
Cintas
CTAS
$81.9B
$1.9M 0.02%
10,101
-300
-3% -$56.5K
QQEW icon
484
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.89M 0.02%
13,329
– –
YUM icon
485
Yum! Brands
YUM
$42.2B
$1.88M 0.02%
12,440
-111
-0.9% -$16.4K
TMUS icon
486
T-Mobile US
TMUS
$194B
$1.88M 0.02%
9,268
-2,225
-19% -$472K
PAYC icon
487
Paycom
PAYC
$10.8B
$1.88M 0.02%
11,784
+285
+2% +$50.5K
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.86M 0.02%
18,183
+5,500
+43% +$566K
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.86M 0.02%
19,748
-2,693
-12% -$254K
WELL icon
490
Welltower
WELL
$172B
$1.86M 0.02%
10,018
+352
+4% +$65.7K
PSX icon
491
Phillips 66
PSX
$97.1B
$1.85M 0.02%
14,324
-89
-0.6% -$12K
GUNR icon
492
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$1.85M 0.02%
+40,260
New +$1.79M
VRSK icon
493
Verisk Analytics
VRSK
$25B
$1.84M 0.02%
8,217
+160
+2% +$36.1K
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$1.84M 0.02%
18,902
-927
-5% -$90K
AXON
495
Axon Enterprise
AXON
$49.2B
$1.83M 0.02%
3,227
+149
+5% +$92.5K
EXPD icon
496
Expeditors International
EXPD
$24.8B
$1.83M 0.02%
12,254
-423
-3% -$57.6K
IDEV icon
497
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.81M 0.02%
+21,925
New +$1.78M
LHX icon
498
L3Harris
LHX
$49.1B
$1.81M 0.02%
6,155
-159
-3% -$46K
TSPA icon
499
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$1.8M 0.02%
41,977
+4,428
+12% +$188K
HLT icon
500
Hilton Worldwide
HLT
$72.7B
$1.8M 0.02%
6,251
+499
+9% +$136K
18 19
20
21 22

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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.