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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 | |
|---|---|---|---|---|---|---|---|
551
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.41M | 0.02% |
30,427
-226
| -0.7% | -$10.4K |
2023 Q3
9 quarters
|
|
552
Marriott International
MAR
$101B
| $1.41M | 0.02% |
4,545
+5
| +0.1% | +$1.43K |
2023 Q2
10 quarters
|
|
553
FNB Corp
FNB
$6.13B
| $1.41M | 0.02% |
82,207
| – | – |
2017 Q1
35 quarters
|
|
554
Alibaba
BABA
$271B
| $1.4M | 0.02% |
9,571
-736
| -7% | -$120K |
2018 Q3
29 quarters
|
|
555
Vertex Pharmaceuticals
VRTX
$127B
| $1.4M | 0.02% |
3,094
-470
| -13% | -$203K |
2018 Q3
29 quarters
|
|
556
Marathon Petroleum
MPC
$134B
| $1.4M | 0.02% |
8,397
-219
| -3% | -$40.9K |
2013 Q2
50 quarters
|
|
557
Consolidated Edison
ED
$41.5B
| $1.4M | 0.02% |
14,067
+276
| +2% | +$27.4K |
2013 Q2
50 quarters
|
|
558
Tyler Technologies
TYL
$14.8B
| $1.39M | 0.02% |
3,059
+23
| +0.8% | +$11K |
2018 Q3
29 quarters
|
|
559
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.38M | 0.02% |
31,058
+21,184
| +215% | +$953K |
2020 Q3
21 quarters
|
|
560
Global X Uranium ETF
URA
$5B
| $1.38M | 0.02% |
32,333
-180
| -0.6% | -$8.71K |
2018 Q2
30 quarters
|
|
561
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $1.37M | 0.02% |
19,363
-8,366
| -30% | -$579K |
2018 Q2
30 quarters
|
|
562
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $1.37M | 0.02% |
27,068
| – | – |
2019 Q3
25 quarters
|
|
563
Pinterest
PINS
$12.4B
| $1.36M | 0.02% |
52,715
-5,891
| -10% | -$170K |
2020 Q1
23 quarters
|
|
564
Cadence Design Systems
CDNS
$88B
| $1.36M | 0.02% |
4,350
+566
| +15% | +$185K |
2018 Q3
29 quarters
|
|
565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $1.36M | 0.02% |
10,787
-198
| -2% | -$24.8K |
2016 Q1
39 quarters
|
|
566
CoreWeave
CRWV
$33.9B
| $1.36M | 0.02% |
18,837
-10
| -0.1% | -$1.01K |
2025 Q3
1 quarter
|
|
567
Nucor
NUE
$58.1B
| $1.35M | 0.02% |
8,078
-1,104
| -12% | -$166K |
2013 Q2
50 quarters
|
|
568
Unum
UNM
$14.6B
| $1.35M | 0.02% |
16,379
-220
| -1% | -$16.8K |
2013 Q2
50 quarters
|
|
569
Bank of New York Mellon
BNY
$97.2B
| $1.34M | 0.02% |
11,529
-2,373
| -17% | -$263K |
2013 Q2
50 quarters
|
|
570
Vulcan Materials
VMC
$33.4B
| $1.34M | 0.02% |
4,690
+970
| +26% | +$285K |
2018 Q1
31 quarters
|
|
571
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $1.32M | 0.02% |
31,990
| – | – |
2017 Q1
35 quarters
|
|
572
Kirby Corp
KEX
$7.2B
| $1.32M | 0.02% |
11,955
+445
| +4% | +$45.2K |
2021 Q1
19 quarters
|
|
573
Cigna
CI
$79.9B
| $1.31M | 0.02% |
4,753
-897
| -16% | -$251K |
2018 Q3
29 quarters
|
|
574
DexCom
DXCM
$32.5B
| $1.3M | 0.02% |
19,659
-1,139
| -5% | -$73.6K |
2018 Q3
29 quarters
|
|
575
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.3M | 0.02% |
8,714
| – | – |
2020 Q4
20 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.