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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 | |
|---|---|---|---|---|---|---|---|
951
Ross Stores
ROST
$75B
| $373K | ﹤0.01% |
2,072
+413
| +25% | +$68.9K |
2013 Q2
50 quarters
|
|
952
Global X Silver Miners ETF NEW
SIL
$4.17B
| $373K | ﹤0.01% |
4,462
-440
| -9% | -$32.5K |
2022 Q2
14 quarters
|
|
953
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $373K | ﹤0.01% |
19,536
-1,152
| -6% | -$22K |
2025 Q2
2 quarters
|
|
954
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $372K | ﹤0.01% |
35,540
| – | – |
2023 Q2
10 quarters
|
|
955
Gartner
IT
$13.1B
| $372K | ﹤0.01% |
1,476
+28
| +2% | +$6.74K |
2018 Q3
29 quarters
|
|
956
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $371K | ﹤0.01% |
12,556
| – | – |
2023 Q3
9 quarters
|
|
957
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $370K | ﹤0.01% |
1,152
| – | – |
2025 Q2
2 quarters
|
|
958
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $369K | ﹤0.01% |
9,660
+660
| +7% | +$25.3K |
2025 Q3
1 quarter
|
|
959
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $368K | ﹤0.01% |
11,803
-380
| -3% | -$9.36K |
2022 Q1
15 quarters
|
|
960
First Trust Nasdaq Bank ETF
FTXO
$249M
| $367K | ﹤0.01% |
+9,723
| New | +$347K |
2025 Q4
0 quarters
|
|
961
iShares US Treasury Bond ETF
GOVT
$42B
| $366K | ﹤0.01% |
+15,893
| New | +$368K |
2025 Q4
0 quarters
|
|
962
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $364K | ﹤0.01% |
4,075
+829
| +26% | +$73.9K |
2023 Q2
10 quarters
|
|
963
Ingredion
INGR
$6.13B
| $364K | ﹤0.01% |
3,305
+100
| +3% | +$11.3K |
2020 Q3
21 quarters
|
|
964
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $364K | ﹤0.01% |
4,082
-300
| -7% | -$27.3K |
2022 Q1
15 quarters
|
|
965
Moody's
MCO
$83.8B
| $364K | ﹤0.01% |
712
+127
| +22% | +$62K |
2025 Q2
2 quarters
|
|
966
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $363K | ﹤0.01% |
39,000
| – | – |
2022 Q4
12 quarters
|
|
967
Global Payments
GPN
$22.3B
| $363K | ﹤0.01% |
4,393
+1,475
| +51% | +$119K |
2017 Q2
34 quarters
|
|
968
VanEck Long Muni ETF
MLN
$684M
| $362K | ﹤0.01% |
20,667
-421
| -2% | -$7.41K |
2024 Q3
5 quarters
|
|
969
Cheniere Energy
LNG
$57.7B
| $361K | ﹤0.01% |
1,858
+66
| +4% | +$13.9K |
2023 Q1
11 quarters
|
|
970
Somnigroup International
SGI
$14.9B
| $361K | ﹤0.01% |
4,042
-6
| -0.1% | -$524 |
2025 Q1
3 quarters
|
|
971
Matsons
MATX
$7.08B
| $359K | ﹤0.01% |
2,907
-1,824
| -39% | -$196K |
2024 Q2
6 quarters
|
|
972
Varonis Systems
VRNS
$5.44B
| $357K | ﹤0.01% |
10,883
+1,778
| +20% | +$74.6K |
2024 Q3
5 quarters
|
|
973
Brown-Forman Class B
BF.B
$13.1B
| $356K | ﹤0.01% |
13,675
-8,298
| -38% | -$233K |
2025 Q1
3 quarters
|
|
974
McCormick & Company Non-Voting
MKC
$12.3B
| $355K | ﹤0.01% |
5,212
+68
| +1% | +$4.52K |
2017 Q1
35 quarters
|
|
975
F&G Annuities & Life
FG
$2.57B
| $352K | ﹤0.01% |
+11,423
| New | +$357K |
2025 Q4
0 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.