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SI

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
PHYS icon
601
Sprott Physical Gold
PHYS
$16B
$1.15M 0.01%
34,925
– –
SPYD icon
602
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.15M 0.01%
26,649
-225
-0.8% -$9.74K
GRNJ
603
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$522M
$1.14M 0.01%
+44,520
New +$1.15M
F icon
604
Ford
F
$55.3B
$1.14M 0.01%
86,567
+2,281
+3% +$29.4K
BWG
605
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$1.13M 0.01%
135,311
+388
+0.3% +$3.29K
GNRC icon
606
Generac Holdings
GNRC
$10.8B
$1.13M 0.01%
8,275
+1,052
+15% +$170K
VLU icon
607
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$1.13M 0.01%
5,356
– –
KR icon
608
Kroger
KR
$35.4B
$1.12M 0.01%
17,995
+174
+1% +$11.4K
UTG icon
609
Reaves Utility Income Fund
UTG
$3.47B
$1.1M 0.01%
30,157
+2,295
+8% +$87.3K
STX icon
610
Seagate
STX
$188B
$1.1M 0.01%
4,002
+231
+6% +$60K
DSGX icon
611
Descartes Systems
DSGX
$7.01B
$1.1M 0.01%
12,536
+3,384
+37% +$302K
FNOV icon
612
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.1M 0.01%
20,030
+3,060
+18% +$165K
IJK icon
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.09M 0.01%
11,223
-247
-2% -$23.8K
FTNT icon
614
Fortinet
FTNT
$122B
$1.09M 0.01%
13,686
-752
-5% -$62.4K
DG icon
615
Dollar General
DG
$27.1B
$1.09M 0.01%
8,175
-235
-3% -$26.2K
SLB icon
616
SLB Ltd
SLB
$85.1B
$1.08M 0.01%
28,219
+619
+2% +$22.4K
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$17B
$1.08M 0.01%
10,820
– –
ILMN icon
618
Illumina
ILMN
$32.6B
$1.05M 0.01%
8,026
+540
+7% +$63.4K
RJF icon
619
Raymond James Financial
RJF
$34.5B
$1.04M 0.01%
6,499
+563
+9% +$90.9K
CFR icon
620
Cullen/Frost Bankers
CFR
$10B
$1.04M 0.01%
8,196
-41
-0.5% -$5.14K
DAL icon
621
Delta Air Lines
DAL
$52.7B
$1.03M 0.01%
14,896
-599
-4% -$37.4K
ACGL icon
622
Arch Capital
ACGL
$33.7B
$1.03M 0.01%
10,759
+2,264
+27% +$207K
SCHG icon
623
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.02M 0.01%
31,305
+435
+1% +$14.1K
CIEN icon
624
Ciena
CIEN
$53.6B
$1.02M 0.01%
4,362
-345
-7% -$66.9K
TAP icon
625
Molson Coors Class B
TAP
$7.73B
$1.02M 0.01%
21,819
-743
-3% -$34.3K
23 24
25
26 27

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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.