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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
HEI.A icon
751
HEICO Corp Class A
HEI.A
$34.9B
$663K 0.01%
2,628
+51
+2% +$12.6K
NEA icon
752
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$663K 0.01%
56,975
-3,717
-6% -$42.8K
TBUX icon
753
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$661K 0.01%
+13,250
New +$661K
LUV icon
754
Southwest Airlines
LUV
$19.4B
$660K 0.01%
15,978
-4,201
-21% -$147K
FLOT icon
755
iShares Floating Rate Bond ETF
FLOT
$10.6B
$655K 0.01%
12,885
-75
-0.6% -$3.82K
CMG icon
756
Chipotle Mexican Grill
CMG
$48.1B
$655K 0.01%
17,700
+4,656
+36% +$168K
AMTM
757
Amentum Holdings
AMTM
$4.97B
$654K 0.01%
22,555
-3,401
-13% -$86.9K
FITB
758
Fifth Third Bancorp
FITB
$49.5B
$649K 0.01%
+13,875
New +$611K
PSLV icon
759
Sprott Physical Silver Trust
PSLV
$13.8B
$646K 0.01%
27,303
+10,818
+66% +$198K
TER icon
760
Teradyne
TER
$55.5B
$645K 0.01%
3,332
+41
+1% +$7.04K
LYV icon
761
Live Nation Entertainment
LYV
$42.3B
$644K 0.01%
4,516
+107
+2% +$15.4K
GRMN
762
Garmin
GRMN
$55B
$642K 0.01%
3,167
+32
+1% +$6.96K
LYG icon
763
Lloyds Banking Group
LYG
$85.7B
$641K 0.01%
120,951
+3,502
+3% +$17K
VOOV icon
764
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$639K 0.01%
3,117
– –
LRGE icon
765
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$636K 0.01%
7,723
-1,583
-17% -$131K
SRE icon
766
Sempra
SRE
$55.1B
$632K 0.01%
7,162
-2,727
-28% -$248K
SAP icon
767
SAP
SAP
$256B
$631K 0.01%
2,600
+338
+15% +$86.1K
CR icon
768
Crane Co
CR
$12B
$630K 0.01%
3,418
-2
-0.1% -$371
FMDE icon
769
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$627K 0.01%
17,245
+7,846
+83% +$282K
FDD icon
770
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$626K 0.01%
35,758
– –
BOTZ icon
771
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$624K 0.01%
17,236
+713
+4% +$25.9K
FYX icon
772
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$622K 0.01%
5,500
– –
TPL icon
773
Texas Pacific Land
TPL
$25.1B
$621K 0.01%
2,163
-852
-28% -$260K
U icon
774
Unity
U
$19.1B
$621K 0.01%
14,062
+2,236
+19% +$91.1K
WEC icon
775
WEC Energy
WEC
$34.6B
$617K 0.01%
5,854
+752
+15% +$83.3K
29 30
31
32 33

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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.