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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
ARGX icon
901
argenx
ARGX
$64B
$421K 0.01%
501
-67
-12% -$57.3K
RACE icon
902
Ferrari
RACE
$73.9B
$421K 0.01%
1,139
-266
-19% -$106K
LULU icon
903
lululemon athletica
LULU
$13.7B
$420K 0.01%
2,022
+440
+28% +$79.7K
FIS icon
904
Fidelity National Information Services
FIS
$21.4B
$419K 0.01%
6,310
+3,053
+94% +$201K
CRS icon
905
Carpenter Technology
CRS
$23.6B
$418K 0.01%
1,327
+28
+2% +$8.42K
JEMA icon
906
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$417K 0.01%
8,500
-1,300
-13% -$63.8K
EWY icon
907
iShares MSCI South Korea ETF
EWY
$28B
$416K 0.01%
4,280
-470
-10% -$43K
DRS icon
908
Leonardo DRS
DRS
$10.3B
$415K 0.01%
12,165
+389
+3% +$14.4K
HLIT icon
909
Harmonic Inc
HLIT
$1.31B
$414K 0.01%
41,893
+2,548
+6% +$25.7K
IUSV icon
910
iShares Core S&P US Value ETF
IUSV
$28B
$414K 0.01%
4,036
-29
-0.7% -$2.94K
NHC icon
911
National Healthcare
NHC
$3.49B
$414K 0.01%
3,018
– –
FN icon
912
Fabrinet
FN
$14.8B
$413K 0.01%
908
+126
+16% +$54.8K
PODD icon
913
Insulet
PODD
$10.1B
$412K 0.01%
1,451
-5
-0.3% -$1.56K
VOD icon
914
Vodafone
VOD
$37.1B
$410K 0.01%
31,024
-2,109
-6% -$25.5K
REGN icon
915
Regeneron Pharmaceuticals
REGN
$81.8B
$409K 0.01%
530
-11
-2% -$7.47K
ATO icon
916
Atmos Energy
ATO
$28.2B
$409K 0.01%
2,441
-111
-4% -$19.2K
PID icon
917
Invesco International Dividend Achievers ETF
PID
$906M
$409K 0.01%
18,588
-1,406
-7% -$30.4K
DJUL icon
918
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$408K 0.01%
8,585
– –
CBSH icon
919
Commerce Bancshares
CBSH
$8.32B
$408K 0.01%
7,500
-307
-4% -$16.1K
ELF icon
920
e.l.f. Beauty
ELF
$6.14B
$408K 0.01%
5,365
-6,088
-53% -$599K
SJNK icon
921
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$407K 0.01%
+16,057
New +$407K
OVV icon
922
Ovintiv
OVV
$17.9B
$406K 0.01%
10,352
+1,028
+11% +$39.9K
JLL icon
923
Jones Lang LaSalle
JLL
$17.4B
$404K 0.01%
1,202
-14
-1% -$4.39K
CRDO icon
924
Credo Technology Group
CRDO
$43.7B
$403K 0.01%
2,802
-4,569
-62% -$703K
TDIV icon
925
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$401K 0.01%
4,139
+63
+2% +$6.19K
35 36
37
38 39

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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.