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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
(+2.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,393
New
72
Increased
533
Reduced
546
Closed
93
Avg Time Held Equity + Options
21.3
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
19.5
quarters
Avg Time Held Equity only
21.3
quarters
Top 10 Avg Time Held Equity only
11.8
quarters
Top 20 Avg Time Held Equity only
19.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 2 |
Blue Owl Technology Finance Corp
OTF
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
Newmont
NEM
|
+$7.08M |
| 5 |
iShares Global 100 ETF
IOO
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$10.1M |
| 2 |
Comcast
CMCSA
|
+$8.73M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.6M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$7.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$3B
| $34.4M | 0.43% |
1,413,819
-1,501
| -0.1% | -$36.8K |
2018 Q1
31 quarters
|
|
52
AbbVie
ABBV
$497B
| $34.4M | 0.43% |
150,392
-595
| -0.4% | -$136K |
2013 Q2
50 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.2M | 0.43% |
67,901
-1,957
| -3% | -$974K |
2018 Q3
29 quarters
|
|
54
Amphenol
APH
$213B
| $33.8M | 0.42% |
499,690
-62,004
| -11% | -$4.15M |
2013 Q2
50 quarters
|
|
55
Caterpillar
CAT
$367B
| $33.4M | 0.42% |
58,243
-2,912
| -5% | -$1.62M |
2013 Q2
50 quarters
|
|
56
Martin Marietta Materials
MLM
$33.9B
| $32M | 0.4% |
51,326
+5,150
| +11% | +$3.2M |
2014 Q3
45 quarters
|
|
57
iShares Russell 1000 ETF
IWB
$49.6B
| $31.8M | 0.4% |
85,216
+1,844
| +2% | +$683K |
2013 Q2
50 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31.4M | 0.39% |
502,121
-16,073
| -3% | -$985K |
2013 Q2
50 quarters
|
|
|
59
Newmont
NEM
$123B
| $30.5M | 0.38% |
305,702
+78,373
| +34% | +$7.08M |
2019 Q1
27 quarters
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $30.5M | 0.38% |
576,009
-70,972
| -11% | -$3.76M |
2018 Q2
30 quarters
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $29.1M | 0.36% |
495,967
+33,230
| +7% | +$1.95M |
2022 Q2
14 quarters
|
|
62
Apollo Global Management
APO
$70.4B
| $28.3M | 0.35% |
195,641
-9,592
| -5% | -$1.27M |
2018 Q4
28 quarters
|
|
63
First Trust Core Investment Grade ETF
FTCB
$2.68B
| $26.8M | 0.33% |
1,260,669
+43,396
| +4% | +$927K |
2025 Q1
3 quarters
|
|
64
Lowe's Companies
LOW
$104B
| $26.7M | 0.33% |
110,757
-260
| -0.2% | -$62.4K |
2013 Q2
50 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$78.3B
| $26.4M | 0.33% |
107,259
+8,402
| +8% | +$2.07M |
2013 Q2
50 quarters
|
|
66
Waste Management
WM
$84.4B
| $26.3M | 0.33% |
119,619
-182
| -0.2% | -$38.8K |
2013 Q2
50 quarters
|
|
67
Bank of America
BAC
$382B
| $26.3M | 0.33% |
477,583
-29,094
| -6% | -$1.54M |
2013 Q2
50 quarters
|
|
68
Qualcomm
QCOM
$186B
| $26.3M | 0.33% |
152,733
+278
| +0.2% | +$47.6K |
2013 Q2
50 quarters
|
|
69
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $26.2M | 0.33% |
101,507
-4,333
| -4% | -$1.11M |
2018 Q2
30 quarters
|
|
70
Kratos Defense & Security Solutions
KTOS
$7.81B
| $25.8M | 0.32% |
339,994
-13,938
| -4% | -$1.14M |
2018 Q3
29 quarters
|
|
71
Medtronic
MDT
$118B
| $25.8M | 0.32% |
267,618
-2,143
| -0.8% | -$208K |
2017 Q3
33 quarters
|
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $24.3M | 0.3% |
548,765
+27,399
| +5% | +$1.19M |
2013 Q3
49 quarters
|
|
73
Tesla
TSLA
$1.49T
| $24.3M | 0.3% |
53,348
+40
| +0.1% | +$17.7K |
2019 Q4
24 quarters
|
|
74
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24.3M | 0.3% |
110,610
-2,119
| -2% | -$463K |
2013 Q2
50 quarters
|
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $24.2M | 0.3% |
240,655
+64,801
| +37% | +$6.51M |
2022 Q4
12 quarters
|
|
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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.