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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
Avg Time Held Equity + Options
21.3 quarters
Top 10 Avg Time Held Equity + Options
11.8 quarters
Top 20 Avg Time Held Equity + Options
19.5 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
11.8 quarters
Top 20 Avg Time Held Equity only
19.5 quarters

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
OTF icon
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 Held Since
IAU icon
76
iShares Gold Trust
IAU
$61.7B
$23.3M 0.29%
286,578
-17,513
-6% -$1.37M
2013 Q2
50 quarters
KKR icon
77
KKR & Co
KKR
$78.2B
$23.1M 0.29%
181,593
-7,005
-4% -$871K
2013 Q2
50 quarters
ARCC icon
78
Ares Capital
ARCC
$13.3B
$23M 0.29%
1,136,260
-38,562
-3% -$778K
2013 Q2
50 quarters
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$22.9M 0.29%
238,672
+51,649
+28% +$4.9M
2018 Q2
30 quarters
ET icon
80
Energy Transfer Partners
ET
$70.5B
$22.8M 0.28%
1,381,332
-16,910
-1% -$281K
2013 Q2
50 quarters
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$22.6M 0.28%
477,714
+14,037
+3% +$668K
2023 Q3
9 quarters
HD icon
82
Home Depot
HD
$293B
$22M 0.27%
63,825
+212
+0.3% +$77.7K
2013 Q2
50 quarters
MCD icon
83
McDonald's
MCD
$167B
$21.6M 0.27%
70,595
+1,025
+1% +$314K
2013 Q2
50 quarters
JBHT icon
84
JB Hunt Transport Services
JBHT
$21.5B
$21.5M 0.27%
110,189
-2,992
-3% -$514K
2013 Q2
50 quarters
KO icon
85
Coca-Cola
KO
$388B
$21.2M 0.26%
299,709
-1,191
-0.4% -$83K
2013 Q2
50 quarters
IBM icon
86
IBM
IBM
$217B
$21M 0.26%
70,856
+950
+1% +$285K
2013 Q2
50 quarters
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.8M 0.26%
207,813
+20,389
+11% +$2.05M
2018 Q2
30 quarters
OBDC icon
88
Blue Owl Capital
OBDC
$4.97B
$20.7M 0.26%
1,665,358
-792,380
-32% -$10.1M
2019 Q3
25 quarters
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20.6M 0.26%
116,248
+2,395
+2% +$419K
2018 Q2
30 quarters
USRT icon
90
iShares Core US REIT ETF
USRT
$4.22B
$20.5M 0.26%
360,652
+35,324
+11% +$2.05M
2023 Q3
9 quarters
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$19.8M 0.25%
99,680
-1,102
-1% -$217K
2018 Q3
29 quarters
FJAN icon
92
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$19.4M 0.24%
375,135
-156,068
-29% -$7.92M
2024 Q1
7 quarters
EPD icon
93
Enterprise Products Partners
EPD
$77.8B
$19.4M 0.24%
605,273
-22,161
-4% -$701K
2013 Q2
50 quarters
PEP icon
94
PepsiCo
PEP
$173B
$19.3M 0.24%
133,788
-3,800
-3% -$558K
2013 Q2
50 quarters
FFEB icon
95
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$19.3M 0.24%
341,275
-119,238
-26% -$6.64M
2020 Q3
21 quarters
WRB icon
96
W.R. Berkley
WRB
$27.3B
$19.2M 0.24%
274,015
+5,017
+2% +$370K
2016 Q1
39 quarters
RTX icon
97
RTX Corp
RTX
$247B
$19.1M 0.24%
103,773
+293
+0.3% +$50.9K
2013 Q2
50 quarters
TSM icon
98
TSMC
TSM
$2.31T
$18.9M 0.24%
62,033
+8,782
+16% +$2.58M
2018 Q3
29 quarters
CGMS icon
99
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$18.9M 0.23%
682,526
+76,839
+13% +$2.13M
2024 Q1
7 quarters
LMT icon
100
Lockheed Martin
LMT
$116B
$18.7M 0.23%
38,412
-503
-1% -$241K
2013 Q2
50 quarters
2 3
4
5 6

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YCM
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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.