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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
IAU icon
76
iShares Gold Trust
IAU
$68.3B
$23.3M 0.29%
286,578
-17,513
-6% -$1.37M
KKR icon
77
KKR & Co
KKR
$98.1B
$23.1M 0.29%
181,593
-7,005
-4% -$871K
ARCC icon
78
Ares Capital
ARCC
$14.3B
$23M 0.29%
1,136,260
-38,562
-3% -$778K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$22.9M 0.29%
238,672
+51,649
+28% +$4.9M
ET icon
80
Energy Transfer Partners
ET
$73.6B
$22.8M 0.28%
1,381,332
-16,910
-1% -$281K
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$22.6M 0.28%
477,714
+14,037
+3% +$668K
HD icon
82
Home Depot
HD
$328B
$22M 0.27%
63,825
+212
+0.3% +$77.7K
MCD icon
83
McDonald's
MCD
$184B
$21.6M 0.27%
70,595
+1,025
+1% +$314K
JBHT icon
84
JB Hunt Transport Services
JBHT
$24.7B
$21.5M 0.27%
110,189
-2,992
-3% -$514K
KO icon
85
Coca-Cola
KO
$383B
$21.2M 0.26%
299,709
-1,191
-0.4% -$83K
IBM icon
86
IBM
IBM
$225B
$21M 0.26%
70,856
+950
+1% +$285K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.8M 0.26%
207,813
+20,389
+11% +$2.05M
OBDC icon
88
Blue Owl Capital
OBDC
$5.56B
$20.7M 0.26%
1,665,358
-792,380
-32% -$10.1M
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$20.6M 0.26%
116,248
+2,395
+2% +$419K
USRT icon
90
iShares Core US REIT ETF
USRT
$4.63B
$20.5M 0.26%
360,652
+35,324
+11% +$2.05M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.8M 0.25%
99,680
-1,102
-1% -$217K
FJAN icon
92
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$19.4M 0.24%
375,135
-156,068
-29% -$7.92M
EPD icon
93
Enterprise Products Partners
EPD
$84.3B
$19.4M 0.24%
605,273
-22,161
-4% -$701K
PEP icon
94
PepsiCo
PEP
$191B
$19.3M 0.24%
133,788
-3,800
-3% -$558K
FFEB icon
95
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$19.3M 0.24%
341,275
-119,238
-26% -$6.64M
WRB icon
96
W.R. Berkley
WRB
$25.4B
$19.2M 0.24%
274,015
+5,017
+2% +$370K
RTX icon
97
RTX Corp
RTX
$286B
$19.1M 0.24%
103,773
+293
+0.3% +$50.9K
TSM icon
98
TSMC
TSM
$2.22T
$18.9M 0.24%
62,033
+8,782
+16% +$2.58M
CGMS icon
99
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$18.9M 0.23%
682,526
+76,839
+13% +$2.13M
LMT icon
100
Lockheed Martin
LMT
$131B
$18.7M 0.23%
38,412
-503
-1% -$241K
2 3
4
5 6

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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.