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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
HDV
701
iShares Core High Dividend ETF
HDV
$15.2B
$761K 0.01%
31,290
-65,500
-68% -$1.59M
XYZ
702
Block Inc
XYZ
$50.2B
$755K 0.01%
11,595
-2,027
-15% -$140K
ASA
703
ASA Gold and Precious Metals
ASA
$1.19B
$752K 0.01%
12,604
-2,340
-16% -$119K
WY icon
704
Weyerhaeuser
WY
$17B
$749K 0.01%
31,228
+17,938
+135% +$415K
SON icon
705
Sonoco
SON
$5.58B
$745K 0.01%
17,081
-1,729
-9% -$71.6K
FNDA icon
706
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$745K 0.01%
23,653
+31
+0.1% +$967
PCG icon
707
PG&E
PCG
$36.6B
$741K 0.01%
46,123
+7,593
+20% +$121K
GXC icon
708
State Street SPDR S&P China ETF
GXC
$474M
$740K 0.01%
7,648
-132
-2% -$13.3K
FFWM
709
DELISTED
First Foundation Inc
FFWM
$739K 0.01%
120,000
– –
WPC icon
710
W.P. Carey
WPC
$16.1B
$737K 0.01%
11,454
-1,061
-8% -$70.7K
EEMA icon
711
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$732K 0.01%
7,782
-785
-9% -$73.4K
ZTR
712
Virtus Total Return Fund
ZTR
$342M
$730K 0.01%
115,879
-42,760
-27% -$276K
PCAR icon
713
PACCAR
PCAR
$66B
$729K 0.01%
6,469
+4
+0.1% +$410
AIG icon
714
American International
AIG
$40.2B
$728K 0.01%
8,505
-2,778
-25% -$222K
THQ
715
abrdn Healthcare Opportunities Fund
THQ
$813M
$723K 0.01%
37,790
+24,602
+187% +$451K
ARM icon
716
Arm
ARM
$255B
$722K 0.01%
6,604
+85
+1% +$12.4K
BKR icon
717
Baker Hughes
BKR
$62B
$720K 0.01%
15,809
+3,823
+32% +$181K
NXTG icon
718
First Trust Indxx NextG ETF
NXTG
$562M
$716K 0.01%
6,642
+4
+0.1% +$428
RPG icon
719
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$714K 0.01%
15,305
+935
+7% +$43.8K
VRSN icon
720
VeriSign
VRSN
$26.4B
$711K 0.01%
2,925
-593
-17% -$149K
FXH icon
721
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$705K 0.01%
6,197
– –
VV icon
722
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$704K 0.01%
2,236
-55
-2% -$17.2K
SLI
723
Standard Lithium
SLI
$629M
$703K 0.01%
157,355
-103,475
-40% -$438K
XLI icon
724
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$701K 0.01%
4,520
+36
+0.8% +$5.54K
EOG icon
725
EOG Resources
EOG
$75.2B
$700K 0.01%
6,661
+149
+2% +$16K
27 28
29
30 31

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WJWM
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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.