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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
PJUL icon
551
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.41M 0.02%
30,427
-226
-0.7% -$10.4K
MAR icon
552
Marriott International
MAR
$91.8B
$1.41M 0.02%
4,545
+5
+0.1% +$1.43K
FNB icon
553
FNB Corp
FNB
$6.58B
$1.41M 0.02%
82,207
– –
BABA icon
554
Alibaba
BABA
$295B
$1.4M 0.02%
9,571
-736
-7% -$120K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$137B
$1.4M 0.02%
3,094
-470
-13% -$203K
MPC icon
556
Marathon Petroleum
MPC
$103B
$1.4M 0.02%
8,397
-219
-3% -$40.9K
ED icon
557
Consolidated Edison
ED
$39.7B
$1.4M 0.02%
14,067
+276
+2% +$27.4K
TYL icon
558
Tyler Technologies
TYL
$15.5B
$1.39M 0.02%
3,059
+23
+0.8% +$11K
DIVO icon
559
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.38M 0.02%
31,058
+21,184
+215% +$953K
URA icon
560
Global X Uranium ETF
URA
$6.4B
$1.38M 0.02%
32,333
-180
-0.6% -$8.71K
IEUR icon
561
iShares Core MSCI Europe ETF
IEUR
$9.4B
$1.37M 0.02%
19,363
-8,366
-30% -$579K
GSST icon
562
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.37M 0.02%
27,068
– –
PINS icon
563
Pinterest
PINS
$13.1B
$1.36M 0.02%
52,715
-5,891
-10% -$170K
CDNS icon
564
Cadence Design Systems
CDNS
$93.5B
$1.36M 0.02%
4,350
+566
+15% +$185K
FNX icon
565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.36M 0.02%
10,787
-198
-2% -$24.8K
CRWV
566
CoreWeave
CRWV
$46.3B
$1.36M 0.02%
18,837
-10
-0.1% -$1.01K
NUE icon
567
Nucor
NUE
$57B
$1.35M 0.02%
8,078
-1,104
-12% -$166K
UNM icon
568
Unum
UNM
$14.8B
$1.35M 0.02%
16,379
-220
-1% -$16.8K
BNY
569
Bank of New York Mellon
BNY
$110B
$1.34M 0.02%
11,529
-2,373
-17% -$263K
VMC icon
570
Vulcan Materials
VMC
$35.6B
$1.34M 0.02%
4,690
+970
+26% +$285K
GCOW icon
571
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.32M 0.02%
31,990
– –
KEX icon
572
Kirby Corp
KEX
$7.35B
$1.32M 0.02%
11,955
+445
+4% +$45.2K
CI icon
573
Cigna
CI
$73.7B
$1.31M 0.02%
4,753
-897
-16% -$251K
DXCM icon
574
DexCom
DXCM
$34.3B
$1.3M 0.02%
19,659
-1,139
-5% -$73.6K
ESGU icon
575
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.3M 0.02%
8,714
– –
21 22
23
24 25

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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.