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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 | |
|---|---|---|---|---|---|---|---|
901
argenx
ARGX
$53.2B
| $421K | 0.01% |
501
-67
| -12% | -$57.3K |
2024 Q4
4 quarters
|
|
902
Ferrari
RACE
$69.9B
| $421K | 0.01% |
1,139
-266
| -19% | -$106K |
2022 Q4
12 quarters
|
|
903
lululemon athletica
LULU
$11.5B
| $420K | 0.01% |
2,022
+440
| +28% | +$79.7K |
2018 Q3
29 quarters
|
|
904
Fidelity National Information Services
FIS
$18.6B
| $419K | 0.01% |
6,310
+3,053
| +94% | +$201K |
2017 Q3
33 quarters
|
|
905
Carpenter Technology
CRS
$18.9B
| $418K | 0.01% |
1,327
+28
| +2% | +$8.42K |
2023 Q3
9 quarters
|
|
906
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
| $417K | 0.01% |
8,500
-1,300
| -13% | -$63.8K |
2022 Q2
14 quarters
|
|
907
iShares MSCI South Korea ETF
EWY
$22.3B
| $416K | 0.01% |
4,280
-470
| -10% | -$43K |
2020 Q1
23 quarters
|
|
908
Leonardo DRS
DRS
$9.47B
| $415K | 0.01% |
12,165
+389
| +3% | +$14.4K |
2022 Q4
12 quarters
|
|
909
Harmonic Inc
HLIT
$1.15B
| $414K | 0.01% |
41,893
+2,548
| +6% | +$25.7K |
2025 Q3
1 quarter
|
|
910
iShares Core S&P US Value ETF
IUSV
$27.9B
| $414K | 0.01% |
4,036
-29
| -0.7% | -$2.94K |
2023 Q4
8 quarters
|
|
911
National Healthcare
NHC
$3.85B
| $414K | 0.01% |
3,018
| – | – |
2023 Q4
8 quarters
|
|
912
Fabrinet
FN
$13.8B
| $413K | 0.01% |
908
+126
| +16% | +$54.8K |
2025 Q2
2 quarters
|
|
913
Insulet
PODD
$9.62B
| $412K | 0.01% |
1,451
-5
| -0.3% | -$1.56K |
2018 Q4
28 quarters
|
|
914
Vodafone
VOD
$36.7B
| $410K | 0.01% |
31,024
-2,109
| -6% | -$25.5K |
2018 Q2
30 quarters
|
|
915
Regeneron Pharmaceuticals
REGN
$82B
| $409K | 0.01% |
530
-11
| -2% | -$7.47K |
2018 Q3
29 quarters
|
|
916
Atmos Energy
ATO
$27.7B
| $409K | 0.01% |
2,441
-111
| -4% | -$19.2K |
2023 Q4
8 quarters
|
|
917
Invesco International Dividend Achievers ETF
PID
$877M
| $409K | 0.01% |
18,588
-1,406
| -7% | -$30.4K |
2023 Q4
8 quarters
|
|
918
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $408K | 0.01% |
8,585
| – | – |
2023 Q3
9 quarters
|
|
919
Commerce Bancshares
CBSH
$7.97B
| $408K | 0.01% |
7,500
-307
| -4% | -$16.1K |
2016 Q2
38 quarters
|
|
920
e.l.f. Beauty
ELF
$6.85B
| $408K | 0.01% |
5,365
-6,088
| -53% | -$599K |
2023 Q4
8 quarters
|
|
921
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $407K | 0.01% |
+16,057
| New | +$407K |
2025 Q4
0 quarters
|
|
922
Ovintiv
OVV
$18.3B
| $406K | 0.01% |
10,352
+1,028
| +11% | +$39.9K |
2025 Q3
1 quarter
|
|
923
Jones Lang LaSalle
JLL
$14.3B
| $404K | 0.01% |
1,202
-14
| -1% | -$4.39K |
2022 Q3
13 quarters
|
|
924
Credo Technology Group
CRDO
$33.5B
| $403K | 0.01% |
2,802
-4,569
| -62% | -$703K |
2025 Q2
2 quarters
|
|
925
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $401K | 0.01% |
4,139
+63
| +2% | +$6.19K |
2024 Q3
5 quarters
|
|
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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.