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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 | |
|---|---|---|---|---|---|---|---|
501
Spotify
SPOT
$109B
| $1.79M | 0.02% |
3,082
-340
| -10% | -$213K |
2018 Q3
29 quarters
|
|
502
VanEck Morningstar SMID Moat ETF
SMOT
$313M
| $1.79M | 0.02% |
49,368
-3,632
| -7% | -$131K |
2023 Q4
8 quarters
|
|
503
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
| $1.78M | 0.02% |
35,053
+4,015
| +13% | +$204K |
2024 Q1
7 quarters
|
|
504
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $1.77M | 0.02% |
19,540
-1,733
| -8% | -$157K |
2015 Q3
41 quarters
|
|
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.76M | 0.02% |
33,844
+14,420
| +74% | +$745K |
2019 Q2
26 quarters
|
|
506
DXP Enterprises
DXPE
$2.73B
| $1.76M | 0.02% |
16,009
| – | – |
2018 Q3
29 quarters
|
|
507
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.75M | 0.02% |
21,805
+16,150
| +286% | +$1.28M |
2025 Q3
1 quarter
|
|
508
Royal Bank of Canada
RY
$274B
| $1.73M | 0.02% |
44,938
+561
| +1% | +$86.2K |
2016 Q1
39 quarters
|
|
509
Boston Scientific
BSX
$64.3B
| $1.73M | 0.02% |
18,131
-2,749
| -13% | -$270K |
2018 Q3
29 quarters
|
|
510
iShares S&P 100 ETF
OEF
$20.4B
| $1.73M | 0.02% |
5,036
+369
| +8% | +$125K |
2013 Q2
50 quarters
|
|
511
MSCI
MSCI
$41.4B
| $1.73M | 0.02% |
3,007
-265
| -8% | -$149K |
2023 Q3
9 quarters
|
|
512
Motorola Solutions
MSI
$76.6B
| $1.72M | 0.02% |
4,477
-876
| -16% | -$352K |
2013 Q2
50 quarters
|
|
513
Booking.com
BKNG
$123B
| $1.71M | 0.02% |
8,000
+350
| +5% | +$72K |
2018 Q3
29 quarters
|
|
514
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $1.69M | 0.02% |
4,294
| – | – |
2018 Q2
30 quarters
|
|
515
Synopsys
SNPS
$87.1B
| $1.69M | 0.02% |
3,594
-602
| -14% | -$267K |
2020 Q3
21 quarters
|
|
516
iShares US Financial Services ETF
IYG
$2.17B
| $1.68M | 0.02% |
18,259
-100
| -0.5% | -$8.93K |
2013 Q2
50 quarters
|
|
517
Plains All American Pipeline
PAA
$17.8B
| $1.68M | 0.02% |
93,647
+38
| +0% | +$646 |
2013 Q2
50 quarters
|
|
518
Bank OZK
OZK
$5.03B
| $1.67M | 0.02% |
36,180
+745
| +2% | +$34.9K |
2013 Q2
50 quarters
|
|
519
Alliant Energy
LNT
$17.7B
| $1.66M | 0.02% |
25,604
+425
| +2% | +$28.5K |
2013 Q2
50 quarters
|
|
520
Ecolab
ECL
$81B
| $1.66M | 0.02% |
6,335
+61
| +1% | +$16.2K |
2013 Q2
50 quarters
|
|
521
Sysco
SYY
$40.4B
| $1.64M | 0.02% |
22,289
-1,358
| -6% | -$103K |
2016 Q1
39 quarters
|
|
522
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $1.63M | 0.02% |
19,180
+2,900
| +18% | +$246K |
2024 Q4
4 quarters
|
|
523
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.61M | 0.02% |
55,717
| – | – |
2015 Q2
42 quarters
|
|
524
Mondelez International
MDLZ
$81.6B
| $1.59M | 0.02% |
29,525
+1,827
| +7% | +$105K |
2013 Q2
50 quarters
|
|
525
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.57M | 0.02% |
7,394
-2,140
| -22% | -$448K |
2013 Q2
50 quarters
|
|
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GRQ
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.