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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
LNC icon
826
Lincoln National
LNC
$8.29B
$534K 0.01%
12,002
-600
-5% -$25K
JBL icon
827
Jabil
JBL
$31.6B
$534K 0.01%
2,341
+845
+56% +$180K
ACWI icon
828
iShares MSCI ACWI ETF
ACWI
$33.3B
$530K 0.01%
3,744
– –
FLO icon
829
Flowers Foods
FLO
$1.51B
$529K 0.01%
+48,642
New +$565K
VGI
830
Virtus Global Multi-Sector Income Fund
VGI
$83M
$529K 0.01%
67,489
-540
-0.8% -$4.23K
COWZ icon
831
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$525K 0.01%
8,731
-200
-2% -$11.8K
SPSM icon
832
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$525K 0.01%
11,196
+238
+2% +$11.1K
TROW icon
833
T. Rowe Price
TROW
$23.7B
$521K 0.01%
5,089
-3,549
-41% -$366K
VNOM icon
834
Viper Energy
VNOM
$15.9B
$521K 0.01%
13,475
+771
+6% +$29.2K
JMST icon
835
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$520K 0.01%
10,199
-4,700
-32% -$239K
SPMO icon
836
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$516K 0.01%
4,328
+199
+5% +$23.9K
YUMC icon
837
Yum China
YUMC
$15.3B
$515K 0.01%
10,787
– –
OXY icon
838
Occidental Petroleum
OXY
$59.1B
$515K 0.01%
12,521
-6,801
-35% -$284K
GWRE icon
839
Guidewire Software
GWRE
$17.1B
$510K 0.01%
2,538
+459
+22% +$102K
AROC icon
840
Archrock
AROC
$5.48B
$508K 0.01%
+19,532
New +$486K
MOS icon
841
The Mosaic Company
MOS
$7.5B
$505K 0.01%
20,965
-3,935
-16% -$106K
CYBR
842
DELISTED
CyberArk
CYBR
$502K 0.01%
1,125
-1,331
-54% -$641K
SPG icon
843
Simon Property Group
SPG
$69.4B
$501K 0.01%
2,708
-161
-6% -$29.2K
BOND icon
844
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$501K 0.01%
5,381
-433
-7% -$40.5K
AEM icon
845
Agnico Eagle Mines
AEM
$104B
$499K 0.01%
2,945
-344
-10% -$57.8K
FE icon
846
FirstEnergy
FE
$26.5B
$499K 0.01%
11,151
-391
-3% -$18K
QRVO icon
847
Qorvo
QRVO
$8.36B
$498K 0.01%
5,892
+26
+0.4% +$2.29K
VOOG icon
848
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$497K 0.01%
6,714
– –
XSMO icon
849
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$495K 0.01%
6,874
– –
BTO
850
John Hancock Financial Opportunities Fund
BTO
$787M
$495K 0.01%
14,105
+1,541
+12% +$53.3K
32 33
34
35 36

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YCM
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AMH
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PEA
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AMH
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IMRF
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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.