We are live on ! Find out more
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
CLH icon
676
Clean Harbors
CLH
$16.4B
$817K 0.01%
3,486
+11
+0.3% +$2.51K
KCE icon
677
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$817K 0.01%
5,446
-54
-1% -$8K
EIPI
678
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$814K 0.01%
40,960
-1,464
-3% -$29K
VXF icon
679
Vanguard Extended Market ETF
VXF
$31.3B
$813K 0.01%
3,889
-413
-10% -$86.7K
TT icon
680
Trane Technologies
TT
$98.8B
$812K 0.01%
2,086
-18
-0.9% -$7.45K
NDSN icon
681
Nordson
NDSN
$18.1B
$808K 0.01%
3,361
+29
+0.9% +$6.81K
SPYG icon
682
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$808K 0.01%
7,569
-37
-0.5% -$3.92K
WING icon
683
Wingstop
WING
$3.09B
$806K 0.01%
3,381
-92
-3% -$22.8K
VST icon
684
Vistra
VST
$46B
$806K 0.01%
4,995
+182
+4% +$33.2K
EMO
685
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$805K 0.01%
18,027
+3,155
+21% +$138K
IYJ icon
686
iShares US Industrials ETF
IYJ
$1.9B
$804K 0.01%
5,423
-59
-1% -$8.62K
DD icon
687
DuPont de Nemours
DD
$18.5B
$803K 0.01%
6,655
-8,079
-55% -$909K
ADM icon
688
Archer Daniels Midland
ADM
$39.3B
$797K 0.01%
13,869
-298
-2% -$17.8K
CGNX icon
689
Cognex
CGNX
$10.2B
$797K 0.01%
22,153
-885
-4% -$35.8K
EFAV icon
690
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$797K 0.01%
9,240
– –
HQH
691
abrdn Healthcare Investors
HQH
$1.3B
$792K 0.01%
41,807
+14,998
+56% +$283K
EBAY icon
692
eBay
EBAY
$47B
$789K 0.01%
8,863
-89,604
-91% -$7.76M
AJG icon
693
Arthur J. Gallagher & Co
AJG
$68.6B
$789K 0.01%
3,047
-2,540
-45% -$672K
RDIV icon
694
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$781K 0.01%
15,000
– –
RSPG icon
695
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$778K 0.01%
9,781
-93
-0.9% -$7.39K
SPBU
696
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$185M
$772K 0.01%
27,440
-195
-0.7% -$5.46K
TDVI icon
697
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$770K 0.01%
27,767
+431
+2% +$12.2K
QQQM icon
698
Invesco NASDAQ 100 ETF
QQQM
$104B
$768K 0.01%
3,038
+1,187
+64% +$300K
SBRA icon
699
Sabra Healthcare REIT
SBRA
$5.27B
$767K 0.01%
40,480
-2
-0% -$37
SWK icon
700
Stanley Black & Decker
SWK
$14.8B
$766K 0.01%
9,819
-553
-5% -$38.9K
26 27
28
29 30

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.