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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
PZA icon
876
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$465K 0.01%
+20,067
New +$467K
IAK icon
877
iShares US Insurance ETF
IAK
$530M
$464K 0.01%
3,410
+14
+0.4% +$1.85K
GRID
878
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$459K 0.01%
2,999
+1,321
+79% +$203K
OTIS icon
879
Otis Worldwide
OTIS
$27.3B
$456K 0.01%
5,222
+132
+3% +$11.8K
FDS icon
880
Factset
FDS
$11B
$455K 0.01%
1,568
-4,723
-75% -$1.33M
NLR icon
881
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$454K 0.01%
3,654
+1,309
+56% +$180K
MDB icon
882
MongoDB
MDB
$35.9B
$453K 0.01%
1,080
+213
+25% +$77.5K
OHI icon
883
Omega Healthcare
OHI
$13.9B
$453K 0.01%
10,219
+6
+0.1% +$258
TM icon
884
Toyota
TM
$230B
$452K 0.01%
2,112
+537
+34% +$109K
TKO icon
885
TKO Group
TKO
$13.5B
$451K 0.01%
2,160
+56
+3% +$10.9K
ARKF icon
886
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$449K 0.01%
9,433
-5,585
-37% -$291K
IQLT icon
887
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$445K 0.01%
9,791
+555
+6% +$24.9K
MKL icon
888
Markel Group
MKL
$22.5B
$445K 0.01%
207
-1
-0.5% -$2.03K
AGNC icon
889
AGNC Investment
AGNC
$12.9B
$444K 0.01%
41,390
-130
-0.3% -$1.34K
ARKW icon
890
ARK Web x.0 ETF
ARKW
$1.83B
$443K 0.01%
3,000
– –
EVSD
891
Eaton Vance Short Duration Income ETF
EVSD
$1.45B
$435K 0.01%
+8,451
New +$435K
CSTL icon
892
Castle Biosciences
CSTL
$1.02B
$433K 0.01%
11,122
– –
MFC icon
893
Manulife Financial
MFC
$70.9B
$432K 0.01%
11,919
+438
+4% +$14.9K
IHI icon
894
iShares US Medical Devices ETF
IHI
$3.41B
$432K 0.01%
6,955
+2
+0% +$123
BEN icon
895
Franklin Templeton
BEN
$17.6B
$431K 0.01%
18,055
-85
-0.5% -$1.95K
VLTO icon
896
Veralto
VLTO
$24B
$431K 0.01%
4,318
+392
+10% +$39.6K
PHYL icon
897
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$426K 0.01%
12,003
-1,297
-10% -$46K
EFV icon
898
iShares MSCI EAFE Value ETF
EFV
$31.6B
$426K 0.01%
5,962
-7,156
-55% -$497K
KIO
899
KKR Income Opportunities Fund
KIO
$451M
$425K 0.01%
36,668
+5,025
+16% +$59.5K
SFD
900
Smithfield Foods
SFD
$8.64B
$423K 0.01%
+18,927
New +$416K
34 35
36
37 38

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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.