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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
PBR icon
851
Petrobras
PBR
$119B
$494K 0.01%
+41,714
New +$509K
XEL icon
852
Xcel Energy
XEL
$47.8B
$492K 0.01%
6,663
-591
-8% -$46.6K
IRTC icon
853
iRhythm Holdings
IRTC
$3.96B
$491K 0.01%
2,766
+460
+20% +$81.5K
IEMG icon
854
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$489K 0.01%
7,280
+241
+3% +$16.2K
NVT icon
855
nVent Electric
NVT
$24B
$489K 0.01%
4,795
-73
-1% -$7.58K
BN icon
856
Brookfield
BN
$92.3B
$486K 0.01%
10,593
+528
+5% +$24.1K
WEX icon
857
WEX
WEX
$6.72B
$486K 0.01%
3,259
– –
SUB icon
858
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$485K 0.01%
4,543
+300
+7% +$32K
GMAR icon
859
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$484K 0.01%
11,821
-2,330
-16% -$94.2K
OKTA icon
860
Okta
OKTA
$29.1B
$483K 0.01%
5,582
+187
+3% +$16.3K
FERG icon
861
Ferguson
FERG
$44.2B
$483K 0.01%
2,168
+88
+4% +$21K
DKNG icon
862
DraftKings
DKNG
$12.5B
$482K 0.01%
13,986
-25,282
-64% -$832K
KLAC icon
863
KLA
KLAC
$229B
$481K 0.01%
3,960
-520
-12% -$61K
LPLA icon
864
LPL Financial
LPLA
$29.2B
$479K 0.01%
1,341
-229
-15% -$81K
ZBH icon
865
Zimmer Biomet
ZBH
$19.2B
$478K 0.01%
5,313
-1,564
-23% -$148K
GSIG
866
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$477K 0.01%
10,000
– –
BROS icon
867
Dutch Bros
BROS
$6.88B
$476K 0.01%
7,780
+2,690
+53% +$153K
FLEX icon
868
Flex
FLEX
$40.8B
$475K 0.01%
7,861
-421
-5% -$26K
FNV icon
869
Franco-Nevada
FNV
$51.3B
$473K 0.01%
2,282
+1,225
+116% +$248K
CP icon
870
Canadian Pacific Kansas City
CP
$82.7B
$472K 0.01%
5,417
-59
-1% -$4.34K
LEU icon
871
Centrus Energy
LEU
$3.51B
$472K 0.01%
1,944
-1,268
-39% -$383K
FXR icon
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$470K 0.01%
5,883
-146
-2% -$11.4K
NRG icon
873
NRG Energy
NRG
$23.4B
$468K 0.01%
+2,938
New +$486K
JAVA icon
874
JPMorgan Active Value ETF
JAVA
$7.14B
$468K 0.01%
6,520
+260
+4% +$18.2K
STT icon
875
State Street
STT
$53.1B
$467K 0.01%
3,618
+34
+0.9% +$4.07K
33 34
35
36 37

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PEA
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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.