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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
MLPX icon
776
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$614K 0.01%
10,145
– –
FBNC icon
777
First Bancorp
FBNC
$2.65B
$613K 0.01%
12,075
+5,705
+90% +$289K
TIP icon
778
iShares TIPS Bond ETF
TIP
$15B
$613K 0.01%
5,573
+963
+21% +$107K
CVNA icon
779
Carvana
CVNA
$53.3B
$612K 0.01%
7,255
-15
-0.2% -$1.11K
MBB icon
780
iShares MBS ETF
MBB
$39B
$607K 0.01%
6,375
-438
-6% -$41.8K
EXEL icon
781
Exelixis
EXEL
$13.5B
$605K 0.01%
13,803
+4,859
+54% +$201K
DTE icon
782
DTE Energy
DTE
$28.3B
$599K 0.01%
4,643
+44
+1% +$5.97K
WDAY icon
783
Workday
WDAY
$50.6B
$599K 0.01%
2,787
-2,124
-43% -$483K
KBE icon
784
State Street SPDR S&P Bank ETF
KBE
$1.69B
$598K 0.01%
9,860
– –
COHR icon
785
Coherent
COHR
$54.7B
$595K 0.01%
3,223
-579
-15% -$86.6K
WBD icon
786
Warner Bros
WBD
$72.1B
$594K 0.01%
20,594
-6,331
-24% -$148K
HOOD icon
787
Robinhood
HOOD
$93.7B
$593K 0.01%
5,242
+720
+16% +$93.6K
COR icon
788
Cencora
COR
$61.5B
$592K 0.01%
1,752
-143
-8% -$48.7K
Q
789
Qnity Electronics Inc
Q
$25.2B
$590K 0.01%
+6,931
New +$589K
ABEV icon
790
Ambev
ABEV
$44.1B
$590K 0.01%
238,790
+1,281
+0.5% +$3.05K
PJAN icon
791
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$589K 0.01%
12,530
-3,300
-21% -$153K
LDUR icon
792
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$588K 0.01%
6,125
– –
IJS icon
793
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$585K 0.01%
5,144
+102
+2% +$11.4K
MPWR icon
794
Monolithic Power Systems
MPWR
$61.7B
$582K 0.01%
+642
New +$618K
TTAN
795
ServiceTitan Inc
TTAN
$9.53B
$581K 0.01%
5,457
-3,071
-36% -$300K
FXO icon
796
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$579K 0.01%
9,598
+4
+0% +$235
VDC icon
797
Vanguard Consumer Staples ETF
VDC
$7.94B
$573K 0.01%
2,713
-182
-6% -$38.7K
EFG icon
798
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$573K 0.01%
5,030
-40
-0.8% -$4.59K
WTW icon
799
Willis Towers Watson
WTW
$31.9B
$573K 0.01%
1,743
-116
-6% -$38K
SOLS
800
Solstice Advanced Materials
SOLS
$10.1B
$573K 0.01%
+11,785
New +$555K
30 31
32
33 34

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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.