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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
WEST icon
626
Westrock Coffee
WEST
$781M
$1.01M 0.01%
247,128
-20,300
-8% -$88.9K
WPM icon
627
Wheaton Precious Metals
WPM
$69.6B
$1.01M 0.01%
8,554
-1,434
-14% -$154K
DORM icon
628
Dorman Products
DORM
$3.84B
$1M 0.01%
8,147
+124
+2% +$16.7K
BOXX icon
629
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1M 0.01%
8,705
-900
-9% -$103K
CGXU icon
630
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1M 0.01%
33,857
– –
CME icon
631
CME Group
CME
$103B
$998K 0.01%
3,653
+1,194
+49% +$324K
IJT icon
632
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$997K 0.01%
7,066
+216
+3% +$30.6K
ADI icon
633
Analog Devices
ADI
$175B
$995K 0.01%
3,671
+79
+2% +$19.8K
LITE icon
634
Lumentum
LITE
$80.3B
$991K 0.01%
2,689
+27
+1% +$6.93K
CMI icon
635
Cummins
CMI
$77.8B
$987K 0.01%
1,934
+92
+5% +$43K
FV icon
636
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$985K 0.01%
15,660
-387
-2% -$24K
KREF
637
KKR Real Estate Finance Trust
KREF
$488M
$980K 0.01%
119,239
-148,419
-55% -$1.26M
ROAD icon
638
Construction Partners
ROAD
$6.25B
$979K 0.01%
9,023
-5
-0.1% -$563
EWBC icon
639
East-West Bancorp
EWBC
$17.7B
$977K 0.01%
8,692
-904
-9% -$95.9K
VXUS icon
640
Vanguard Total International Stock ETF
VXUS
$163B
$977K 0.01%
12,945
+1,219
+10% +$91K
HLN icon
641
Haleon
HLN
$44.5B
$967K 0.01%
95,650
-2,084
-2% -$19.8K
PDP icon
642
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$960K 0.01%
8,243
-548
-6% -$64.6K
FXD icon
643
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$957K 0.01%
13,998
– –
AVAV icon
644
AeroVironment
AVAV
$7.52B
$957K 0.01%
3,956
-2,378
-38% -$748K
ICLR icon
645
Icon
ICLR
$13.1B
$952K 0.01%
5,222
-1,214
-19% -$216K
EXAS
646
DELISTED
Exact Sciences
EXAS
$942K 0.01%
9,279
-1,652
-15% -$133K
ESE icon
647
ESCO Technologies
ESE
$7.18B
$936K 0.01%
4,791
-79
-2% -$16.7K
JULH icon
648
Innovator Premium Income 20 Barrier ETF July
JULH
$17M
$930K 0.01%
37,320
– –
IP icon
649
International Paper
IP
$20.8B
$930K 0.01%
22,734
-6,647
-23% -$273K
RYAN icon
650
Ryan Specialty Holdings
RYAN
$11.2B
$925K 0.01%
17,912
+7,845
+78% +$430K
24 25
26
27 28

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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.