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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
MANH icon
801
Manhattan Associates
MANH
$13B
$570K 0.01%
3,288
+52
+2% +$9.51K
FCBC icon
802
First Community Bankshares
FCBC
$925M
$569K 0.01%
16,869
– –
BALT icon
803
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$566K 0.01%
16,893
– –
GENI icon
804
Genius Sports
GENI
$2.15B
$565K 0.01%
51,277
+39,238
+326% +$428K
FEOE
805
First Eagle Overseas Equity ETF
FEOE
$1.78B
$565K 0.01%
11,675
+1,025
+10% +$48.4K
UBS icon
806
UBS Group
UBS
$168B
$562K 0.01%
12,139
+1,274
+12% +$51.5K
TRP icon
807
TC Energy
TRP
$64.4B
$561K 0.01%
10,200
+352
+4% +$18.8K
HESM icon
808
Hess Midstream
HESM
$5.08B
$560K 0.01%
16,221
-5,136
-24% -$173K
HUBS icon
809
HubSpot
HUBS
$13B
$559K 0.01%
1,393
-69
-5% -$28.6K
DOC icon
810
Healthpeak Properties
DOC
$14.5B
$559K 0.01%
34,759
-1,922
-5% -$33.9K
IHF icon
811
iShares US Healthcare Providers ETF
IHF
$1.23B
$559K 0.01%
11,652
-3,080
-21% -$151K
LVHD icon
812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$557K 0.01%
13,970
+175
+1% +$7.09K
CBRE icon
813
CBRE Group
CBRE
$43.7B
$553K 0.01%
3,440
+54
+2% +$8.49K
IYH icon
814
iShares US Healthcare ETF
IYH
$3.74B
$548K 0.01%
8,423
-300
-3% -$18.9K
WSR
815
DELISTED
Whitestone REIT
WSR
$547K 0.01%
39,360
– –
ITB icon
816
iShares US Home Construction ETF
ITB
$2.25B
$545K 0.01%
5,661
+4
+0.1% +$404
PNR icon
817
Pentair
PNR
$9.84B
$544K 0.01%
5,228
-21
-0.4% -$2.24K
HWM icon
818
Howmet Aerospace
HWM
$106B
$544K 0.01%
2,655
+386
+17% +$76.8K
TECH icon
819
Bio-Techne
TECH
$11.3B
$544K 0.01%
9,246
+824
+10% +$50.1K
IAT icon
820
iShares US Regional Banks ETF
IAT
$663M
$540K 0.01%
9,796
-1,187
-11% -$61.7K
PPG icon
821
PPG Industries
PPG
$25.4B
$539K 0.01%
5,259
-1,612
-23% -$162K
WHR icon
822
Whirlpool
WHR
$2.68B
$537K 0.01%
7,244
-938
-11% -$69.3K
GL icon
823
Globe Life
GL
$13.3B
$537K 0.01%
3,837
-31
-0.8% -$4.2K
OMC icon
824
Omnicom Group
OMC
$24.2B
$535K 0.01%
+6,626
New +$506K
ARCB icon
825
ArcBest
ARCB
$3.05B
$535K 0.01%
6,909
+150
+2% +$10.7K
31 32
33
34 35

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AMH
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PEA
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AMH
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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.