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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 | |
|---|---|---|---|---|---|---|---|
476
Diageo
DEO
$52.8B
| $1.93M | 0.02% |
22,410
-15,639
| -41% | -$1.44M |
2018 Q2
30 quarters
|
|
477
On Holding
ONON
$11.6B
| $1.91M | 0.02% |
41,127
+1,577
| +4% | +$68K |
2021 Q4
16 quarters
|
|
478
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.91M | 0.02% |
56,450
+10
| +0% | +$339 |
2018 Q2
30 quarters
|
|
479
Regions Financial
RF
$23.3B
| $1.91M | 0.02% |
70,335
+2,152
| +3% | +$55K |
2013 Q2
50 quarters
|
|
480
iShares National Muni Bond ETF
MUB
$49.2B
| $1.9M | 0.02% |
17,768
-28,986
| -62% | -$3.1M |
2020 Q4
20 quarters
|
|
481
Waste Connections
WCN
$41.7B
| $1.9M | 0.02% |
10,836
-158
| -1% | -$27.3K |
2017 Q3
33 quarters
|
|
482
NGL Energy Partners
NGL
$1.9B
| $1.9M | 0.02% |
190,000
| – | – |
2023 Q1
11 quarters
|
|
483
Cintas
CTAS
$84.4B
| $1.9M | 0.02% |
10,101
-300
| -3% | -$56.5K |
2018 Q2
30 quarters
|
|
484
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1.89M | 0.02% |
13,329
| – | – |
2014 Q4
44 quarters
|
|
485
Yum! Brands
YUM
$40.9B
| $1.88M | 0.02% |
12,440
-111
| -0.9% | -$16.4K |
2016 Q1
39 quarters
|
|
486
T-Mobile US
TMUS
$171B
| $1.88M | 0.02% |
9,268
-2,225
| -19% | -$472K |
2020 Q3
21 quarters
|
|
487
Paycom
PAYC
$11.1B
| $1.88M | 0.02% |
11,784
+285
| +2% | +$50.5K |
2023 Q4
8 quarters
|
|
488
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.86M | 0.02% |
18,183
+5,500
| +43% | +$566K |
2024 Q4
4 quarters
|
|
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.86M | 0.02% |
19,748
-2,693
| -12% | -$254K |
2017 Q1
35 quarters
|
|
490
Welltower
WELL
$169B
| $1.86M | 0.02% |
10,018
+352
| +4% | +$65.7K |
2013 Q2
50 quarters
|
|
491
Phillips 66
PSX
$117B
| $1.85M | 0.02% |
14,324
-89
| -0.6% | -$12K |
2013 Q2
50 quarters
|
|
492
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $1.85M | 0.02% |
+40,260
| New | +$1.79M |
2025 Q4
0 quarters
|
|
493
Verisk Analytics
VRSK
$24.6B
| $1.84M | 0.02% |
8,217
+160
| +2% | +$36.1K |
2018 Q3
29 quarters
|
|
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.84M | 0.02% |
18,902
-927
| -5% | -$90K |
2018 Q2
30 quarters
|
|
495
Axon Enterprise
AXON
$32.2B
| $1.83M | 0.02% |
3,227
+149
| +5% | +$92.5K |
2018 Q3
29 quarters
|
|
496
Expeditors International
EXPD
$25.4B
| $1.83M | 0.02% |
12,254
-423
| -3% | -$57.6K |
2018 Q2
30 quarters
|
|
497
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.81M | 0.02% |
+21,925
| New | +$1.78M |
2025 Q4
0 quarters
|
|
498
L3Harris
LHX
$45.6B
| $1.81M | 0.02% |
6,155
-159
| -3% | -$46K |
2017 Q2
34 quarters
|
|
499
T. Rowe Price US Equity Research ETF
TSPA
$4.59B
| $1.8M | 0.02% |
41,977
+4,428
| +12% | +$188K |
2024 Q4
4 quarters
|
|
500
Hilton Worldwide
HLT
$77.7B
| $1.8M | 0.02% |
6,251
+499
| +9% | +$136K |
2023 Q2
10 quarters
|
|
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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.