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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
IXN icon
726
iShares Global Tech ETF
IXN
$9.5B
$699K 0.01%
6,656
+329
+5% +$34.7K
GDXJ icon
727
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$698K 0.01%
6,136
-963
-14% -$99.5K
VFH icon
728
Vanguard Financials ETF
VFH
$13.9B
$698K 0.01%
5,229
+208
+4% +$27K
EQT icon
729
EQT Corp
EQT
$34.1B
$698K 0.01%
13,014
+1,580
+14% +$88.8K
FMX icon
730
Fomento Económico Mexicano
FMX
$40.9B
$695K 0.01%
6,876
+75
+1% +$7.29K
NFJ
731
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$694K 0.01%
53,864
-1,713
-3% -$22.1K
MODL icon
732
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$694K 0.01%
14,600
-1,290
-8% -$60.6K
CTVA icon
733
Corteva
CTVA
$56B
$694K 0.01%
10,151
+176
+2% +$11.4K
CTRA
734
DELISTED
Coterra Energy
CTRA
$693K 0.01%
26,337
-3,273
-11% -$82.5K
CWB icon
735
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$693K 0.01%
7,770
-437
-5% -$39.7K
HQY icon
736
HealthEquity
HQY
$7.97B
$687K 0.01%
7,498
+375
+5% +$35.9K
PSIX
737
Power Solutions International
PSIX
$837M
$686K 0.01%
12,000
-635
-5% -$45.3K
GGZ
738
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$682K 0.01%
45,449
-7,970
-15% -$113K
CCJ icon
739
Cameco
CCJ
$43.6B
$679K 0.01%
7,423
-1,159
-14% -$104K
CLX icon
740
Clorox
CLX
$12.4B
$679K 0.01%
6,443
+1,784
+38% +$194K
VDE icon
741
Vanguard Energy ETF
VDE
$10.7B
$676K 0.01%
5,372
+25
+0.5% +$3.14K
EMLP icon
742
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$676K 0.01%
17,855
+3
+0% +$114
PAVE icon
743
Global X US Infrastructure Development ETF
PAVE
$13.6B
$674K 0.01%
14,108
– –
FANG icon
744
Diamondback Energy
FANG
$55.4B
$673K 0.01%
4,479
+218
+5% +$32.2K
QTEC icon
745
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$672K 0.01%
2,920
+577
+25% +$135K
PPL
746
PPL Corp
PPL
$25.7B
$671K 0.01%
19,167
+724
+4% +$26.1K
AMP icon
747
Ameriprise Financial
AMP
$49.4B
$670K 0.01%
1,367
+2
+0.1% +$949
NHI icon
748
National Health Investors
NHI
$3.54B
$670K 0.01%
8,773
+55
+0.6% +$4.22K
A icon
749
Agilent Technologies
A
$43.4B
$670K 0.01%
4,924
+231
+5% +$33.2K
BST icon
750
BlackRock Science and Technology Trust
BST
$1.76B
$668K 0.01%
16,485
– –
28 29
30
31 32

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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.