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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
BAB icon
976
Invesco Taxable Municipal Bond ETF
BAB
$945M
$351K ﹤0.01%
12,906
-240
-2% -$6.56K
CASY icon
977
Casey's General Stores
CASY
$27.9B
$350K ﹤0.01%
634
-14
-2% -$7.71K
SF
978
Stifel
SF
$12.3B
$350K ﹤0.01%
4,193
– –
ZBRA icon
979
Zebra Technologies
ZBRA
$16.8B
$348K ﹤0.01%
1,432
-1,182
-45% -$316K
VICI icon
980
VICI Properties
VICI
$28.4B
$347K ﹤0.01%
12,345
-3,162
-20% -$93.9K
INFL icon
981
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$347K ﹤0.01%
7,800
– –
CGSM icon
982
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$344K ﹤0.01%
13,075
+1,135
+10% +$29.9K
HMC icon
983
Honda
HMC
$41.2B
$344K ﹤0.01%
11,666
+162
+1% +$4.92K
CSM icon
984
ProShares Large Cap Core Plus
CSM
$530M
$342K ﹤0.01%
4,297
– –
GEHC icon
985
GE HealthCare
GEHC
$32.4B
$342K ﹤0.01%
4,170
-48
-1% -$3.74K
ARR
986
Armour Residential REIT
ARR
$2.32B
$342K ﹤0.01%
19,310
+915
+5% +$15.2K
ANDE icon
987
Andersons Inc
ANDE
$2.18B
$341K ﹤0.01%
6,405
– –
GLOB icon
988
Globant
GLOB
$1.75B
$340K ﹤0.01%
5,201
+158
+3% +$9.93K
BAX icon
989
Baxter International
BAX
$13.4B
$339K ﹤0.01%
17,752
-3,733
-17% -$74.7K
FRT icon
990
Federal Realty Investment Trust
FRT
$10.2B
$339K ﹤0.01%
3,363
-222
-6% -$21.9K
HUM icon
991
Humana
HUM
$46.9B
$339K ﹤0.01%
1,224
-38
-3% -$9.96K
HRI icon
992
Herc Holdings
HRI
$5B
$339K ﹤0.01%
2,282
+326
+17% +$44.7K
QTUM icon
993
Defiance Quantum ETF
QTUM
$5.52B
$338K ﹤0.01%
3,080
-1,617
-34% -$178K
ALNY icon
994
Alnylam Pharmaceuticals
ALNY
$31.3B
$336K ﹤0.01%
845
+146
+21% +$64.6K
EXC icon
995
Exelon
EXC
$45.1B
$336K ﹤0.01%
7,697
-206
-3% -$9.4K
MAA icon
996
Mid-America Apartment Communities
MAA
$15B
$335K ﹤0.01%
2,415
-375
-13% -$50K
IXC icon
997
iShares Global Energy ETF
IXC
$2.78B
$335K ﹤0.01%
8,000
– –
CVCO icon
998
Cavco Industries
CVCO
$4.36B
$333K ﹤0.01%
564
– –
BBAG icon
999
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$331K ﹤0.01%
7,135
-650
-8% -$30.3K
CWAN
1000
DELISTED
Clearwater Analytics
CWAN
$331K ﹤0.01%
13,730
-463
-3% -$9.27K
38 39
40
41 42

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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.