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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 | |
|---|---|---|---|---|---|---|---|
876
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $465K | 0.01% |
+20,067
| New | +$467K |
2025 Q4
0 quarters
|
|
877
iShares US Insurance ETF
IAK
$438M
| $464K | 0.01% |
3,410
+14
| +0.4% | +$1.85K |
2022 Q2
14 quarters
|
|
878
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $459K | 0.01% |
2,999
+1,321
| +79% | +$203K |
2025 Q3
1 quarter
|
|
879
Otis Worldwide
OTIS
$26.8B
| $456K | 0.01% |
5,222
+132
| +3% | +$11.8K |
2020 Q2
22 quarters
|
|
880
Factset
FDS
$10.7B
| $455K | 0.01% |
1,568
-4,723
| -75% | -$1.33M |
2013 Q2
50 quarters
|
|
881
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $454K | 0.01% |
3,654
+1,309
| +56% | +$180K |
2025 Q2
2 quarters
|
|
882
MongoDB
MDB
$29.5B
| $453K | 0.01% |
1,080
+213
| +25% | +$77.5K |
2025 Q3
1 quarter
|
|
883
Omega Healthcare
OHI
$13.8B
| $453K | 0.01% |
10,219
+6
| +0.1% | +$258 |
2013 Q2
50 quarters
|
|
884
Toyota
TM
$226B
| $452K | 0.01% |
2,112
+537
| +34% | +$109K |
2018 Q3
29 quarters
|
|
885
TKO Group
TKO
$12.9B
| $451K | 0.01% |
2,160
+56
| +3% | +$10.9K |
2024 Q2
6 quarters
|
|
886
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $449K | 0.01% |
9,433
-5,585
| -37% | -$291K |
2024 Q2
6 quarters
|
|
887
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $445K | 0.01% |
9,791
+555
| +6% | +$24.9K |
2024 Q3
5 quarters
|
|
888
Markel Group
MKL
$22.6B
| $445K | 0.01% |
207
-1
| -0.5% | -$2.03K |
2018 Q3
29 quarters
|
|
889
AGNC Investment
AGNC
$10.5B
| $444K | 0.01% |
41,390
-130
| -0.3% | -$1.34K |
2019 Q3
25 quarters
|
|
890
ARK Next Generation Technology ETF
ARKW
$2.25B
| $443K | 0.01% |
3,000
| – | – |
2020 Q2
22 quarters
|
|
891
Eaton Vance Short Duration Income ETF
EVSD
$1.55B
| $435K | 0.01% |
+8,451
| New | +$435K |
2025 Q4
0 quarters
|
|
892
Castle Biosciences
CSTL
$1.03B
| $433K | 0.01% |
11,122
| – | – |
2022 Q2
14 quarters
|
|
893
Manulife Financial
MFC
$72.6B
| $432K | 0.01% |
11,919
+438
| +4% | +$14.9K |
2022 Q1
15 quarters
|
|
894
iShares US Medical Devices ETF
IHI
$3.75B
| $432K | 0.01% |
6,955
+2
| +0% | +$123 |
2016 Q2
38 quarters
|
|
895
Franklin Templeton
BEN
$15.9B
| $431K | 0.01% |
18,055
-85
| -0.5% | -$1.95K |
2023 Q4
8 quarters
|
|
896
Veralto
VLTO
$24.6B
| $431K | 0.01% |
4,318
+392
| +10% | +$39.6K |
2023 Q4
8 quarters
|
|
897
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $426K | 0.01% |
12,003
-1,297
| -10% | -$46K |
2025 Q2
2 quarters
|
|
898
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $426K | 0.01% |
5,962
-7,156
| -55% | -$497K |
2018 Q2
30 quarters
|
|
899
KKR Income Opportunities Fund
KIO
$408M
| $425K | 0.01% |
36,668
+5,025
| +16% | +$59.5K |
2018 Q2
30 quarters
|
|
900
Smithfield Foods
SFD
$7.28B
| $423K | 0.01% |
+18,927
| New | +$416K |
2025 Q4
0 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.