We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Lincoln National
LNC
$7.68B
| $534K | 0.01% |
12,002
-600
| -5% | -$25K |
2023 Q4
8 quarters
|
|
827
Jabil
JBL
$29.2B
| $534K | 0.01% |
2,341
+845
| +56% | +$180K |
2023 Q4
8 quarters
|
|
828
iShares MSCI ACWI ETF
ACWI
$32.7B
| $530K | 0.01% |
3,744
| – | – |
2020 Q4
20 quarters
|
|
829
Flowers Foods
FLO
$1.3B
| $529K | 0.01% |
+48,642
| New | +$565K |
2025 Q4
0 quarters
|
|
830
Virtus Global Multi-Sector Income Fund
VGI
$74.9M
| $529K | 0.01% |
67,489
-540
| -0.8% | -$4.23K |
2022 Q1
15 quarters
|
|
831
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $525K | 0.01% |
8,731
-200
| -2% | -$11.8K |
2021 Q3
17 quarters
|
|
832
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $525K | 0.01% |
11,196
+238
| +2% | +$11.1K |
2023 Q4
8 quarters
|
|
833
T. Rowe Price
TROW
$21.4B
| $521K | 0.01% |
5,089
-3,549
| -41% | -$366K |
2013 Q2
50 quarters
|
|
834
Viper Energy
VNOM
$8.72B
| $521K | 0.01% |
13,475
+771
| +6% | +$29.2K |
2020 Q4
20 quarters
|
|
835
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $520K | 0.01% |
10,199
-4,700
| -32% | -$239K |
2025 Q2
2 quarters
|
|
836
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $516K | 0.01% |
4,328
+199
| +5% | +$23.9K |
2025 Q1
3 quarters
|
|
837
Yum China
YUMC
$15.2B
| $515K | 0.01% |
10,787
| – | – |
2018 Q2
30 quarters
|
|
838
Occidental Petroleum
OXY
$62.4B
| $515K | 0.01% |
12,521
-6,801
| -35% | -$284K |
2022 Q2
14 quarters
|
|
839
Guidewire Software
GWRE
$13.7B
| $510K | 0.01% |
2,538
+459
| +22% | +$102K |
2018 Q3
29 quarters
|
|
840
Archrock
AROC
$5.16B
| $508K | 0.01% |
+19,532
| New | +$486K |
2025 Q4
0 quarters
|
|
841
The Mosaic Company
MOS
$5.98B
| $505K | 0.01% |
20,965
-3,935
| -16% | -$106K |
2025 Q2
2 quarters
|
|
842
DELISTED
CyberArk
CYBR
| $502K | 0.01% |
1,125
-1,331
| -54% | -$641K |
2018 Q3
29 quarters
|
|
843
Simon Property Group
SPG
$66.3B
| $501K | 0.01% |
2,708
-161
| -6% | -$29.2K |
2020 Q4
20 quarters
|
|
844
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $501K | 0.01% |
5,381
-433
| -7% | -$40.5K |
2023 Q1
11 quarters
|
|
845
Agnico Eagle Mines
AEM
$94.8B
| $499K | 0.01% |
2,945
-344
| -10% | -$57.8K |
2024 Q4
4 quarters
|
|
846
FirstEnergy
FE
$26.7B
| $499K | 0.01% |
11,151
-391
| -3% | -$18K |
2021 Q1
19 quarters
|
|
847
DELISTED
Qorvo
QRVO
| $498K | 0.01% |
5,892
+26
| +0.4% | +$2.29K |
2018 Q3
29 quarters
|
|
848
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $497K | 0.01% |
6,714
| – | – |
2019 Q1
27 quarters
|
|
849
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $495K | 0.01% |
6,874
| – | – |
2023 Q2
10 quarters
|
|
850
John Hancock Financial Opportunities Fund
BTO
$711M
| $495K | 0.01% |
14,105
+1,541
| +12% | +$53.3K |
2020 Q3
21 quarters
|
|
Similar funds
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.