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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
HQL
926
abrdn Life Sciences Investors
HQL
$637M
$401K 0.01%
23,869
– –
VSS icon
927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$397K ﹤0.01%
2,770
– –
SEI
928
Solaris Energy Infrastructure
SEI
$3.29B
$396K ﹤0.01%
8,619
+944
+12% +$45.7K
HAL icon
929
Halliburton
HAL
$30.1B
$392K ﹤0.01%
13,168
-484
-4% -$12.8K
IBKR icon
930
Interactive Brokers
IBKR
$43.5B
$391K ﹤0.01%
6,076
+290
+5% +$19.4K
GDMN icon
931
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$205M
$391K ﹤0.01%
+4,200
New +$357K
AVB
932
DELISTED
AvalonBay Communities
AVB
$391K ﹤0.01%
2,154
-1,224
-36% -$222K
SCI icon
933
Service Corp International
SCI
$11.4B
$390K ﹤0.01%
5,000
– –
P
934
Everpure Inc
P
$31.1B
$390K ﹤0.01%
5,815
-451
-7% -$37.7K
KRP icon
935
Kimbell Royalty Partners
KRP
$1.5B
$389K ﹤0.01%
33,075
-6,950
-17% -$89K
SPHQ icon
936
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$388K ﹤0.01%
+5,171
New +$384K
CRH icon
937
CRH
CRH
$63.8B
$387K ﹤0.01%
3,103
+4
+0.1% +$477
CLF icon
938
Cleveland-Cliffs
CLF
$6.64B
$387K ﹤0.01%
29,108
+675
+2% +$8.52K
EVR icon
939
Evercore
EVR
$11.1B
$387K ﹤0.01%
1,136
+28
+3% +$9K
BLFS icon
940
BioLife Solutions
BLFS
$1.78B
$386K ﹤0.01%
15,953
– –
FTHI icon
941
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$384K ﹤0.01%
+16,275
New +$385K
RDDT icon
942
Reddit
RDDT
$29.5B
$383K ﹤0.01%
1,667
-11,756
-88% -$2.47M
SONY icon
943
Sony
SONY
$145B
$383K ﹤0.01%
14,967
+1,592
+12% +$44.7K
CALF icon
944
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$383K ﹤0.01%
8,623
-815
-9% -$35.8K
CHRW icon
945
C.H. Robinson
CHRW
$17.6B
$382K ﹤0.01%
2,376
-11
-0.5% -$1.63K
MSM icon
946
MSC Industrial Direct
MSM
$6.66B
$379K ﹤0.01%
4,501
-4,455
-50% -$386K
ALAB icon
947
Astera Labs
ALAB
$50.9B
$378K ﹤0.01%
+2,271
New +$380K
XPO icon
948
XPO
XPO
$22.1B
$376K ﹤0.01%
2,770
+282
+11% +$38.4K
MTSI icon
949
MACOM Technology Solutions
MTSI
$20.2B
$376K ﹤0.01%
2,197
+492
+29% +$78.1K
RCL icon
950
Royal Caribbean
RCL
$74.9B
$374K ﹤0.01%
1,340
-417
-24% -$118K
36 37
38
39 40

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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.