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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
ROST icon
951
Ross Stores
ROST
$73.4B
$373K ﹤0.01%
2,072
+413
+25% +$68.9K
SIL icon
952
Global X Silver Miners ETF NEW
SIL
$5.37B
$373K ﹤0.01%
4,462
-440
-9% -$32.5K
PREF icon
953
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$373K ﹤0.01%
19,536
-1,152
-6% -$22K
CHI
954
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$372K ﹤0.01%
35,540
– –
IT icon
955
Gartner
IT
$12.6B
$372K ﹤0.01%
1,476
+28
+2% +$6.74K
DRIV icon
956
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$371K ﹤0.01%
12,556
– –
XSD icon
957
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$370K ﹤0.01%
1,152
– –
TCAF icon
958
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$369K ﹤0.01%
9,660
+660
+7% +$25.3K
TEVA icon
959
Teva Pharmaceuticals
TEVA
$42.4B
$368K ﹤0.01%
11,803
-380
-3% -$9.36K
FTXO icon
960
First Trust Nasdaq Bank ETF
FTXO
$304M
$367K ﹤0.01%
+9,723
New +$347K
GOVT icon
961
iShares US Treasury Bond ETF
GOVT
$44.3B
$366K ﹤0.01%
+15,893
New +$368K
DGRW icon
962
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$364K ﹤0.01%
4,075
+829
+26% +$73.9K
INGR icon
963
Ingredion
INGR
$6.59B
$364K ﹤0.01%
3,305
+100
+3% +$11.3K
IEO icon
964
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$364K ﹤0.01%
4,082
-300
-7% -$27.3K
MCO icon
965
Moody's
MCO
$89.3B
$364K ﹤0.01%
712
+127
+22% +$62K
NIM icon
966
Nuveen Select Maturities Municipal Fund
NIM
$116M
$363K ﹤0.01%
39,000
– –
GPN icon
967
Global Payments
GPN
$24.3B
$363K ﹤0.01%
4,393
+1,475
+51% +$119K
MLN icon
968
VanEck Long Muni ETF
MLN
$677M
$362K ﹤0.01%
20,667
-421
-2% -$7.41K
LNG icon
969
Cheniere Energy
LNG
$58.2B
$361K ﹤0.01%
1,858
+66
+4% +$13.9K
SGI
970
Somnigroup International
SGI
$13.6B
$361K ﹤0.01%
4,042
-6
-0.1% -$524
MATX icon
971
Matsons
MATX
$6.73B
$359K ﹤0.01%
2,907
-1,824
-39% -$196K
VRNS icon
972
Varonis Systems
VRNS
$5.12B
$357K ﹤0.01%
10,883
+1,778
+20% +$74.6K
BF.B icon
973
Brown-Forman Class B
BF.B
$12.5B
$356K ﹤0.01%
13,675
-8,298
-38% -$233K
MKC icon
974
McCormick & Company Non-Voting
MKC
$14.9B
$355K ﹤0.01%
5,212
+68
+1% +$4.52K
FG icon
975
F&G Annuities & Life
FG
$3.15B
$352K ﹤0.01%
+11,423
New +$357K
37 38
39
40 41

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AMH
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IMRF
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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.