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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
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$34.4M 0.43%
1,413,819
-1,501
-0.1% -$36.8K
ABBV icon
52
AbbVie
ABBV
$456B
$34.4M 0.43%
150,392
-595
-0.4% -$136K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.2M 0.43%
67,901
-1,957
-3% -$974K
APH icon
54
Amphenol
APH
$199B
$33.8M 0.42%
249,845
-31,002
-11% -$4.15M
CAT icon
55
Caterpillar
CAT
$376B
$33.4M 0.42%
58,243
-2,912
-5% -$1.62M
MLM icon
56
Martin Marietta Materials
MLM
$37.5B
$32M 0.4%
51,326
+5,150
+11% +$3.2M
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.2B
$31.8M 0.4%
85,216
+1,844
+2% +$683K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$239B
$31.4M 0.39%
502,121
-16,073
-3% -$985K
NEM icon
59
Newmont
NEM
$139B
$30.5M 0.38%
305,702
+78,373
+34% +$7.08M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30.5M 0.38%
576,009
-70,972
-11% -$3.76M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.1M 0.36%
495,967
+33,230
+7% +$1.95M
APO icon
62
Apollo Global Management
APO
$78.8B
$28.3M 0.35%
195,641
-9,592
-5% -$1.27M
FTCB icon
63
First Trust Core Investment Grade ETF
FTCB
$2.64B
$26.8M 0.33%
1,260,669
+43,396
+4% +$927K
LOW icon
64
Lowe's Companies
LOW
$116B
$26.7M 0.33%
110,757
-260
-0.2% -$62.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$26.4M 0.33%
107,259
+8,402
+8% +$2.07M
WM icon
66
Waste Management
WM
$87B
$26.3M 0.33%
119,619
-182
-0.2% -$38.8K
BAC icon
67
Bank of America
BAC
$428B
$26.3M 0.33%
477,583
-29,094
-6% -$1.54M
QCOM icon
68
Qualcomm
QCOM
$176B
$26.3M 0.33%
152,733
+278
+0.2% +$47.6K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$26.2M 0.33%
101,507
-4,333
-4% -$1.11M
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$10.1B
$25.8M 0.32%
339,994
-13,938
-4% -$1.14M
MDT icon
71
Medtronic
MDT
$115B
$25.8M 0.32%
267,618
-2,143
-0.8% -$208K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$24.3M 0.3%
548,765
+27,399
+5% +$1.19M
TSLA icon
73
Tesla
TSLA
$1.4T
$24.3M 0.3%
53,348
+40
+0.1% +$17.7K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.3M 0.3%
110,610
-2,119
-2% -$463K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$24.2M 0.3%
240,655
+64,801
+37% +$6.51M
1 2
3
4 5

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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.