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Stephens Inc Portfolio holdings
AUM
$8.93B
Turnover
12.15%
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
(+2.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,393
New
72
Increased
533
Reduced
546
Closed
93
Avg Time Held Equity + Options
5.3
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.3
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 2 |
Blue Owl Technology Finance Corp
OTF
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
Newmont
NEM
|
+$7.08M |
| 5 |
iShares Global 100 ETF
IOO
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$10.1M |
| 2 |
Comcast
CMCSA
|
+$8.73M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.6M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1001
Schwab US Large- Cap ETF
SCHX
$74.6B
| $331K | ﹤0.01% |
12,285
+4,029
| +49% | +$108K |
2025 Q1
3 quarters
|
|
1002
Privia Health
PRVA
$2.89B
| $327K | ﹤0.01% |
13,810
+449
| +3% | +$10.9K |
2025 Q1
3 quarters
|
|
1003
Compañía de Cervecerías Unidas
CCU
$1.98B
| $327K | ﹤0.01% |
25,602
+103
| +0.4% | +$1.3K |
2023 Q2
10 quarters
|
|
1004
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $326K | ﹤0.01% |
10,765
| – | – |
2024 Q2
6 quarters
|
|
1005
Semtech
SMTC
$13.5B
| $325K | ﹤0.01% |
4,410
+142
| +3% | +$10.1K |
2025 Q3
1 quarter
|
|
1006
VanEck Intermediate Muni ETF
ITM
$2.14B
| $325K | ﹤0.01% |
6,882
-159
| -2% | -$7.47K |
2023 Q4
8 quarters
|
|
|
MIN
1007
Aberdeen Intermediate Income Fund
MIN
$267M
| $324K | ﹤0.01% |
20,709
+666
| +3% | +$10.5K |
2018 Q2
30 quarters
|
|
1008
Carlisle Companies
CSL
$13.3B
| $324K | ﹤0.01% |
1,014
+2
| +0.2% | +$648 |
2021 Q1
19 quarters
|
|
1009
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $323K | ﹤0.01% |
3,811
-2,380
| -38% | -$200K |
2018 Q4
28 quarters
|
|
1010
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $322K | ﹤0.01% |
4,160
+6
| +0.1% | +$460 |
2019 Q4
24 quarters
|
|
1011
J.M. Smucker
SJM
$13.5B
| $322K | ﹤0.01% |
3,287
-1,432
| -30% | -$148K |
2013 Q2
50 quarters
|
|
1012
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
| $321K | ﹤0.01% |
3,341
+762
| +30% | +$71.9K |
2025 Q3
1 quarter
|
|
1013
Rithm Capital
RITM
$4.86B
| $321K | ﹤0.01% |
29,439
+480
| +2% | +$5.3K |
2017 Q3
33 quarters
|
|
1014
PIMCO Dynamic Income Fund
PDI
$6.85B
| $321K | ﹤0.01% |
18,102
+772
| +4% | +$14.2K |
2020 Q4
20 quarters
|
|
1015
Global X Copper Miners ETF NEW
COPX
$6.94B
| $320K | ﹤0.01% |
4,463
-554
| -11% | -$35.5K |
2025 Q1
3 quarters
|
|
1016
Talen Energy Corp
TLN
$16.7B
| $320K | ﹤0.01% |
853
+112
| +15% | +$43.5K |
2025 Q1
3 quarters
|
|
1017
HEICO Corp
HEI
$43.1B
| $319K | ﹤0.01% |
987
-131
| -12% | -$41.4K |
2023 Q4
8 quarters
|
|
1018
Iron Mountain
IRM
$33.5B
| $319K | ﹤0.01% |
3,845
-348
| -8% | -$32.6K |
2023 Q2
10 quarters
|
|
1019
Covenant Logistics
CVLG
$782M
| $315K | ﹤0.01% |
14,280
-3,957
| -22% | -$83K |
2024 Q3
5 quarters
|
|
1020
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $315K | ﹤0.01% |
13,479
-161
| -1% | -$3.76K |
2021 Q3
17 quarters
|
|
1021
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $314K | ﹤0.01% |
16,366
-500
| -3% | -$9.52K |
2018 Q2
30 quarters
|
|
1022
Ligand Pharmaceuticals
LGND
$5.95B
| $313K | ﹤0.01% |
1,656
-4
| -0.2% | -$769 |
2025 Q3
1 quarter
|
|
1023
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $311K | ﹤0.01% |
5,227
| – | – |
2023 Q3
9 quarters
|
|
1024
Zurn Elkay Water Solutions
ZWS
$7.77B
| $310K | ﹤0.01% |
6,663
-562
| -8% | -$26.4K |
2024 Q1
7 quarters
|
|
1025
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $309K | ﹤0.01% |
28,169
-4,707
| -14% | -$48.3K |
2018 Q2
30 quarters
|
|
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GRQ
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.