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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
QJUN icon
526
FT Vest Growth-100 Buffer ETF June
QJUN
$710M
$1.56M 0.02%
49,071
+21,473
+78% +$674K
MCHP icon
527
Microchip Technology
MCHP
$39.9B
$1.56M 0.02%
24,479
-208
-0.8% -$12.8K
ITA icon
528
iShares US Aerospace & Defense ETF
ITA
$14B
$1.55M 0.02%
7,224
+200
+3% +$41.9K
KHC icon
529
Kraft Heinz
KHC
$30.4B
$1.55M 0.02%
63,956
+4,128
+7% +$103K
EXE
530
Expand Energy Corp
EXE
$22.8B
$1.53M 0.02%
13,819
+1,054
+8% +$117K
NVO
531
Novo Nordisk
NVO
$201B
$1.52M 0.02%
29,946
+4,818
+19% +$246K
CM icon
532
Canadian Imperial Bank of Commerce
CM
$104B
$1.52M 0.02%
16,775
-7
-0% -$601
CEG icon
533
Constellation Energy
CEG
$98.1B
$1.52M 0.02%
4,302
-60
-1% -$21.8K
IEFA icon
534
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.52M 0.02%
16,952
+508
+3% +$44.9K
TTE icon
535
TotalEnergies
TTE
$191B
$1.51M 0.02%
23,075
-490
-2% -$31K
AAP icon
536
Advance Auto Parts
AAP
$2.6B
$1.5M 0.02%
38,228
+10,695
+39% +$536K
MRVL icon
537
Marvell Technology
MRVL
$196B
$1.5M 0.02%
17,239
-2,279
-12% -$199K
AER icon
538
AerCap
AER
$23.2B
$1.49M 0.02%
10,397
– –
VHT icon
539
Vanguard Health Care ETF
VHT
$19.3B
$1.49M 0.02%
5,178
+262
+5% +$73.2K
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.48M 0.02%
10,634
-8,900
-46% -$1.24M
WWD icon
541
Woodward
WWD
$20.2B
$1.47M 0.02%
4,867
– –
FTAI icon
542
FTAI Aviation
FTAI
$20B
$1.45M 0.02%
7,390
+518
+8% +$88.3K
BSCZ
543
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$276M
$1.44M 0.02%
69,245
+37,635
+119% +$785K
ANET icon
544
Arista Networks
ANET
$247B
$1.44M 0.02%
10,995
+1,157
+12% +$159K
SPEM icon
545
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.44M 0.02%
30,730
+22,239
+262% +$1.05M
FMB icon
546
First Trust Managed Municipal ETF
FMB
$2.04B
$1.44M 0.02%
28,115
– –
KRE icon
547
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.43M 0.02%
22,083
-1,360
-6% -$85.5K
IMO icon
548
Imperial Oil
IMO
$62.8B
$1.43M 0.02%
16,546
-763
-4% -$69.5K
CDX icon
549
Simplify High Yield ETF
CDX
$366M
$1.42M 0.02%
63,958
-30,921
-33% -$699K
MGNI icon
550
Magnite
MGNI
$3.42B
$1.42M 0.02%
87,412
+3,944
+5% +$65.5K
20 21
22
23 24

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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.