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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
SPOT icon
501
Spotify
SPOT
$113B
$1.79M 0.02%
3,082
-340
-10% -$213K
SMOT icon
502
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$1.79M 0.02%
49,368
-3,632
-7% -$131K
AIQ icon
503
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.78M 0.02%
35,053
+4,015
+13% +$204K
VPL icon
504
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.77M 0.02%
19,540
-1,733
-8% -$157K
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.76M 0.02%
33,844
+14,420
+74% +$745K
DXPE icon
506
DXP Enterprises
DXPE
$2.9B
$1.76M 0.02%
16,009
– –
SPYM
507
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.75M 0.02%
21,805
+16,150
+286% +$1.28M
RY icon
508
Royal Bank of Canada
RY
$283B
$1.73M 0.02%
44,938
+561
+1% +$86.2K
BSX icon
509
Boston Scientific
BSX
$67.7B
$1.73M 0.02%
18,131
-2,749
-13% -$270K
OEF icon
510
iShares S&P 100 ETF
OEF
$20.5B
$1.73M 0.02%
5,036
+369
+8% +$125K
MSCI icon
511
MSCI
MSCI
$41.7B
$1.73M 0.02%
3,007
-265
-8% -$149K
MSI icon
512
Motorola Solutions
MSI
$80.3B
$1.72M 0.02%
4,477
-876
-16% -$352K
BKNG icon
513
Booking.com
BKNG
$154B
$1.71M 0.02%
8,000
+350
+5% +$72K
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$1.69M 0.02%
4,294
– –
SNPS icon
515
Synopsys
SNPS
$84.9B
$1.69M 0.02%
3,594
-602
-14% -$267K
IYG icon
516
iShares US Financial Services ETF
IYG
$2.23B
$1.68M 0.02%
18,259
-100
-0.5% -$8.93K
PAA icon
517
Plains All American Pipeline
PAA
$18B
$1.68M 0.02%
93,647
+38
+0% +$646
OZK icon
518
Bank OZK
OZK
$5.38B
$1.67M 0.02%
36,180
+745
+2% +$34.9K
LNT icon
519
Alliant Energy
LNT
$17.6B
$1.66M 0.02%
25,604
+425
+2% +$28.5K
ECL icon
520
Ecolab
ECL
$80.4B
$1.66M 0.02%
6,335
+61
+1% +$16.2K
SYY icon
521
Sysco
SYY
$39.4B
$1.64M 0.02%
22,289
-1,358
-6% -$103K
GSEW icon
522
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.63M 0.02%
19,180
+2,900
+18% +$246K
SPTI icon
523
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.61M 0.02%
55,717
– –
MDLZ icon
524
Mondelez International
MDLZ
$79.3B
$1.59M 0.02%
29,525
+1,827
+7% +$105K
IVE icon
525
iShares S&P 500 Value ETF
IVE
$50.2B
$1.57M 0.02%
7,394
-2,140
-22% -$448K
19 20
21
22 23

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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.