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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
SCHX icon
1001
Schwab US Large- Cap ETF
SCHX
$74.3B
$331K ﹤0.01%
12,285
+4,029
+49% +$108K
PRVA icon
1002
Privia Health
PRVA
$2.66B
$327K ﹤0.01%
13,810
+449
+3% +$10.9K
CCU icon
1003
Compañía de Cervecerías Unidas
CCU
$2.22B
$327K ﹤0.01%
25,602
+103
+0.4% +$1.3K
FGD icon
1004
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$326K ﹤0.01%
10,765
– –
SMTC icon
1005
Semtech
SMTC
$12.2B
$325K ﹤0.01%
4,410
+142
+3% +$10.1K
ITM icon
1006
VanEck Intermediate Muni ETF
ITM
$2.12B
$325K ﹤0.01%
6,882
-159
-2% -$7.47K
MIN
1007
Aberdeen Intermediate Income Fund
MIN
$278M
$324K ﹤0.01%
124,255
+4,000
+3% +$10.5K
CSL icon
1008
Carlisle Companies
CSL
$14.2B
$324K ﹤0.01%
1,014
+2
+0.2% +$648
IXUS icon
1009
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$323K ﹤0.01%
3,811
-2,380
-38% -$200K
SCZ icon
1010
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$322K ﹤0.01%
4,160
+6
+0.1% +$460
SJM icon
1011
J.M. Smucker
SJM
$14.2B
$322K ﹤0.01%
3,287
-1,432
-30% -$148K
FYC icon
1012
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$321K ﹤0.01%
3,341
+762
+30% +$71.9K
RITM icon
1013
Rithm Capital
RITM
$5.63B
$321K ﹤0.01%
29,439
+480
+2% +$5.3K
PDI icon
1014
PIMCO Dynamic Income Fund
PDI
$7.08B
$321K ﹤0.01%
18,102
+772
+4% +$14.2K
COPX icon
1015
Global X Copper Miners ETF NEW
COPX
$8.61B
$320K ﹤0.01%
4,463
-554
-11% -$35.5K
TLN
1016
Talen Energy Corp
TLN
$14.3B
$320K ﹤0.01%
853
+112
+15% +$43.5K
HEI icon
1017
HEICO Corp
HEI
$46.4B
$319K ﹤0.01%
987
-131
-12% -$41.4K
IRM icon
1018
Iron Mountain
IRM
$35B
$319K ﹤0.01%
3,845
-348
-8% -$32.6K
CVLG icon
1019
Covenant Logistics
CVLG
$887M
$315K ﹤0.01%
14,280
-3,957
-22% -$83K
BSJQ icon
1020
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$315K ﹤0.01%
13,479
-161
-1% -$3.76K
CSQ icon
1021
Calamos Strategic Total Return Fund
CSQ
$3.36B
$314K ﹤0.01%
16,366
-500
-3% -$9.52K
LGND icon
1022
Ligand Pharmaceuticals
LGND
$5.58B
$313K ﹤0.01%
1,656
-4
-0.2% -$769
DFAT icon
1023
Dimensional US Targeted Value ETF
DFAT
$14.6B
$311K ﹤0.01%
5,227
– –
ZWS icon
1024
Zurn Elkay Water Solutions
ZWS
$7.95B
$310K ﹤0.01%
6,663
-562
-8% -$26.4K
BCX icon
1025
BlackRock Resources & Commodities Strategy Trust
BCX
$986M
$309K ﹤0.01%
28,169
-4,707
-14% -$48.3K
39 40
41
42 43

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AMH
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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.