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Stephens Inc Portfolio holdings
AUM
$8.93B
Turnover
12.15%
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
5.3
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.3
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
4.9
years
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 | |
|---|---|---|---|---|---|---|---|
726
iShares Global Tech ETF
IXN
$9.05B
| $699K | 0.01% |
6,656
+329
| +5% | +$34.7K |
2020 Q4
20 quarters
|
|
727
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $698K | 0.01% |
6,136
-963
| -14% | -$99.5K |
2021 Q2
18 quarters
|
|
728
Vanguard Financials ETF
VFH
$13.1B
| $698K | 0.01% |
5,229
+208
| +4% | +$27K |
2016 Q2
38 quarters
|
|
729
EQT Corp
EQT
$34B
| $698K | 0.01% |
13,014
+1,580
| +14% | +$88.8K |
2019 Q4
24 quarters
|
|
730
Fomento Económico Mexicano
FMX
$43.1B
| $695K | 0.01% |
6,876
+75
| +1% | +$7.29K |
2023 Q2
10 quarters
|
|
731
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $694K | 0.01% |
53,864
-1,713
| -3% | -$22.1K |
2022 Q2
14 quarters
|
|
732
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $694K | 0.01% |
14,600
-1,290
| -8% | -$60.6K |
2025 Q1
3 quarters
|
|
733
Corteva
CTVA
$8.59B
| $694K | 0.01% |
10,151
+176
| +2% | +$11.4K |
2019 Q2
26 quarters
|
|
734
DELISTED
Coterra Energy
CTRA
| $693K | 0.01% |
26,337
-3,273
| -11% | -$82.5K |
2016 Q2
38 quarters
|
|
735
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $693K | 0.01% |
7,770
-437
| -5% | -$39.7K |
2018 Q2
30 quarters
|
|
736
HealthEquity
HQY
$7.61B
| $687K | 0.01% |
7,498
+375
| +5% | +$35.9K |
2018 Q3
29 quarters
|
|
737
Power Solutions International
PSIX
$1.06B
| $686K | 0.01% |
12,000
-635
| -5% | -$45.3K |
2025 Q3
1 quarter
|
|
738
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $682K | 0.01% |
45,449
-7,970
| -15% | -$113K |
2020 Q3
21 quarters
|
|
739
Cameco
CCJ
$35.5B
| $679K | 0.01% |
7,423
-1,159
| -14% | -$104K |
2022 Q1
15 quarters
|
|
740
Clorox
CLX
$10.5B
| $679K | 0.01% |
6,443
+1,784
| +38% | +$194K |
2014 Q4
44 quarters
|
|
741
Vanguard Energy ETF
VDE
$11.5B
| $676K | 0.01% |
5,372
+25
| +0.5% | +$3.14K |
2018 Q2
30 quarters
|
|
742
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $676K | 0.01% |
17,855
+3
| +0% | +$114 |
2014 Q3
45 quarters
|
|
743
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $674K | 0.01% |
14,108
| – | – |
2021 Q2
18 quarters
|
|
744
Diamondback Energy
FANG
$57.1B
| $673K | 0.01% |
4,479
+218
| +5% | +$32.2K |
2021 Q1
19 quarters
|
|
745
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $672K | 0.01% |
2,920
+577
| +25% | +$135K |
2025 Q2
2 quarters
|
|
746
PPL Corp
PPL
$26.5B
| $671K | 0.01% |
19,167
+724
| +4% | +$26.1K |
2013 Q2
50 quarters
|
|
747
Ameriprise Financial
AMP
$44.2B
| $670K | 0.01% |
1,367
+2
| +0.1% | +$949 |
2020 Q4
20 quarters
|
|
748
National Health Investors
NHI
$3.26B
| $670K | 0.01% |
8,773
+55
| +0.6% | +$4.22K |
2017 Q4
32 quarters
|
|
749
Agilent Technologies
A
$48.8B
| $670K | 0.01% |
4,924
+231
| +5% | +$33.2K |
2022 Q4
12 quarters
|
|
750
BlackRock Science and Technology Trust
BST
$1.64B
| $668K | 0.01% |
16,485
| – | – |
2021 Q3
17 quarters
|
|
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GRQ
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.