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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
QQQI icon
576
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$1.3M 0.02%
24,045
-400
-2% -$21.8K
MCK icon
577
McKesson
MCK
$104B
$1.29M 0.02%
1,569
-53
-3% -$43.3K
PYPL icon
578
PayPal
PYPL
$45.9B
$1.29M 0.02%
21,432
-10,813
-34% -$702K
GLW icon
579
Corning
GLW
$128B
$1.28M 0.02%
14,674
-1,022
-7% -$88K
TTWO icon
580
Take-Two Interactive
TTWO
$44B
$1.27M 0.02%
4,973
+289
+6% +$72.1K
IUSB icon
581
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.27M 0.02%
27,345
-1,490
-5% -$69.6K
BR icon
582
Broadridge
BR
$20.9B
$1.26M 0.02%
5,432
+4,245
+358% +$968K
ODFL icon
583
Old Dominion Freight Line
ODFL
$41.2B
$1.25M 0.02%
7,979
-2,239
-22% -$321K
SNY icon
584
Sanofi
SNY
$107B
$1.25M 0.02%
25,790
-109
-0.4% -$5.4K
RFG icon
585
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.24M 0.02%
23,700
– –
HELO icon
586
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.24M 0.02%
18,633
-262
-1% -$17.2K
IBB icon
587
iShares Biotechnology ETF
IBB
$10.5B
$1.23M 0.02%
7,300
+1,988
+37% +$323K
CAH icon
588
Cardinal Health
CAH
$54.6B
$1.22M 0.02%
5,951
+52
+0.9% +$9.79K
HBAN icon
589
Huntington Bancshares
HBAN
$34.2B
$1.21M 0.02%
69,680
+10,397
+18% +$171K
FSEP icon
590
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.21M 0.02%
23,422
-12,198
-34% -$622K
BHE icon
591
Benchmark Electronics
BHE
$2.56B
$1.2M 0.01%
27,984
+2
+0% +$87
EQIX icon
592
Equinix
EQIX
$103B
$1.19M 0.01%
1,556
-325
-17% -$255K
GINN icon
593
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.19M 0.01%
16,246
– –
MRSH
594
Marsh
MRSH
$91.9B
$1.18M 0.01%
6,383
+1,162
+22% +$217K
BP icon
595
BP
BP
$109B
$1.18M 0.01%
34,083
+6,247
+22% +$219K
CPRT icon
596
Copart
CPRT
$30.5B
$1.17M 0.01%
29,871
+362
+1% +$15K
IYF icon
597
iShares US Financials ETF
IYF
$4.31B
$1.17M 0.01%
9,063
-194
-2% -$24.3K
GRX
598
Gabelli Healthcare & Wellness Trust
GRX
$149M
$1.17M 0.01%
121,038
+49
+0% +$461
MDY icon
599
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.16M 0.01%
1,928
– –
GWW icon
600
W.W. Grainger
GWW
$61.5B
$1.16M 0.01%
1,147
+37
+3% +$35.9K
22 23
24
25 26

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AMH
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WJWM
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RRAM
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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.