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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
GDV icon
651
Gabelli Dividend & Income Trust
GDV
$2.65B
$924K 0.01%
33,262
+49
+0.1% +$1.33K
CORZ icon
652
Core Scientific
CORZ
$5.31B
$917K 0.01%
62,972
– –
MFIC icon
653
MidCap Financial Investment
MFIC
$792M
$915K 0.01%
79,954
-4,783
-6% -$56.8K
CPZ
654
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$908K 0.01%
62,115
+12,195
+24% +$185K
AWK icon
655
American Water Works
AWK
$27.5B
$905K 0.01%
6,935
+23
+0.3% +$3.07K
CL icon
656
Colgate-Palmolive
CL
$72.3B
$900K 0.01%
11,099
-2,666
-19% -$209K
DPZ icon
657
Domino's
DPZ
$11.6B
$896K 0.01%
2,149
-13
-0.6% -$5.42K
DOW icon
658
Dow Inc
DOW
$22B
$893K 0.01%
38,176
-6,020
-14% -$138K
PSEP icon
659
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$892K 0.01%
20,410
-15,995
-44% -$691K
NVS icon
660
Novartis
NVS
$292B
$890K 0.01%
6,452
+395
+7% +$51.7K
FTRE icon
661
Fortrea Holdings
FTRE
$1.79B
$879K 0.01%
+50,958
New +$630K
GM icon
662
General Motors
GM
$75.7B
$876K 0.01%
10,774
+1,286
+14% +$90.7K
GBIL icon
663
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$867K 0.01%
8,672
-56
-0.6% -$5.6K
PCH
664
DELISTED
PotlatchDeltic
PCH
$866K 0.01%
21,774
-1,501
-6% -$60.8K
MNST icon
665
Monster Beverage
MNST
$91.8B
$860K 0.01%
22,428
+136
+0.6% +$4.87K
O icon
666
Realty Income
O
$58.6B
$855K 0.01%
15,176
+363
+2% +$21K
KEYS icon
667
Keysight
KEYS
$54.5B
$855K 0.01%
4,208
+300
+8% +$55.7K
RSPU icon
668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$853K 0.01%
11,404
-113
-1% -$8.71K
CINF icon
669
Cincinnati Financial
CINF
$26.4B
$844K 0.01%
5,169
+58
+1% +$9.39K
SPDW icon
670
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$841K 0.01%
18,946
+1
+0% +$44
HUBB icon
671
Hubbell
HUBB
$24.3B
$840K 0.01%
1,892
+63
+3% +$27.6K
NGG icon
672
National Grid
NGG
$79.8B
$839K 0.01%
10,365
-205
-2% -$15.4K
FUMB icon
673
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$835K 0.01%
41,611
– –
FOCT icon
674
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$828K 0.01%
16,905
+5,686
+51% +$275K
ARKK icon
675
ARK Innovation ETF
ARKK
$6.46B
$824K 0.01%
10,713
– –
25 26
27
28 29

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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.