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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 | |
|---|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$12.9B
| $570K | 0.01% |
3,288
+52
| +2% | +$9.51K |
2018 Q3
29 quarters
|
|
802
First Community Bankshares
FCBC
$920M
| $569K | 0.01% |
16,869
| – | – |
2023 Q2
10 quarters
|
|
803
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $566K | 0.01% |
16,893
| – | – |
2025 Q2
2 quarters
|
|
804
Genius Sports
GENI
$1.73B
| $565K | 0.01% |
51,277
+39,238
| +326% | +$428K |
2025 Q3
1 quarter
|
|
805
First Eagle Overseas Equity ETF
FEOE
$2B
| $565K | 0.01% |
11,675
+1,025
| +10% | +$48.4K |
2025 Q2
2 quarters
|
|
806
UBS Group
UBS
$146B
| $562K | 0.01% |
12,139
+1,274
| +12% | +$51.5K |
2018 Q2
30 quarters
|
|
807
TC Energy
TRP
$63.5B
| $561K | 0.01% |
10,200
+352
| +4% | +$18.8K |
2019 Q1
27 quarters
|
|
808
Hess Midstream
HESM
$3.93B
| $560K | 0.01% |
16,221
-5,136
| -24% | -$173K |
2024 Q3
5 quarters
|
|
809
HubSpot
HUBS
$11.3B
| $559K | 0.01% |
1,393
-69
| -5% | -$28.6K |
2020 Q1
23 quarters
|
|
810
Healthpeak Properties
DOC
$13.1B
| $559K | 0.01% |
34,759
-1,922
| -5% | -$33.9K |
2013 Q2
50 quarters
|
|
811
iShares US Healthcare Providers ETF
IHF
$1.42B
| $559K | 0.01% |
11,652
-3,080
| -21% | -$151K |
2020 Q3
21 quarters
|
|
812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
| $557K | 0.01% |
13,970
+175
| +1% | +$7.09K |
2018 Q2
30 quarters
|
|
813
CBRE Group
CBRE
$38.4B
| $553K | 0.01% |
3,440
+54
| +2% | +$8.49K |
2023 Q4
8 quarters
|
|
814
iShares US Healthcare ETF
IYH
$4.18B
| $548K | 0.01% |
8,423
-300
| -3% | -$18.9K |
2016 Q2
38 quarters
|
|
|
WSR
815
DELISTED
Whitestone REIT
WSR
| $547K | 0.01% |
39,360
| – | – |
2021 Q1
19 quarters
|
|
816
iShares US Home Construction ETF
ITB
$2.41B
| $545K | 0.01% |
5,661
+4
| +0.1% | +$404 |
2023 Q1
11 quarters
|
|
817
Pentair
PNR
$8.52B
| $544K | 0.01% |
5,228
-21
| -0.4% | -$2.24K |
2017 Q3
33 quarters
|
|
818
Howmet Aerospace
HWM
$88.4B
| $544K | 0.01% |
2,655
+386
| +17% | +$76.8K |
2025 Q2
2 quarters
|
|
819
Bio-Techne
TECH
$11.4B
| $544K | 0.01% |
9,246
+824
| +10% | +$50.1K |
2017 Q3
33 quarters
|
|
820
iShares US Regional Banks ETF
IAT
$616M
| $540K | 0.01% |
9,796
-1,187
| -11% | -$61.7K |
2013 Q2
50 quarters
|
|
821
PPG Industries
PPG
$23.9B
| $539K | 0.01% |
5,259
-1,612
| -23% | -$162K |
2013 Q2
50 quarters
|
|
822
Whirlpool
WHR
$1.83B
| $537K | 0.01% |
7,244
-938
| -11% | -$69.3K |
2025 Q1
3 quarters
|
|
823
Globe Life
GL
$12.9B
| $537K | 0.01% |
3,837
-31
| -0.8% | -$4.2K |
2013 Q2
50 quarters
|
|
824
Omnicom Group
OMC
$22B
| $535K | 0.01% |
+6,626
| New | +$506K |
2025 Q4
0 quarters
|
|
825
ArcBest
ARCB
$2.91B
| $535K | 0.01% |
6,909
+150
| +2% | +$10.7K |
2020 Q2
22 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.