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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 | |
|---|---|---|---|---|---|---|---|
1026
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $309K | ﹤0.01% |
1,494
| – | – |
2018 Q2
30 quarters
|
|
1027
Ventas
VTR
$43.5B
| $306K | ﹤0.01% |
3,950
-127
| -3% | -$9.58K |
2024 Q2
6 quarters
|
|
1028
Albemarle
ALB
$11.6B
| $305K | ﹤0.01% |
+2,157
| New | +$245K |
2025 Q4
0 quarters
|
|
1029
Hormel Foods
HRL
$11.1B
| $304K | ﹤0.01% |
+12,442
| New | +$290K |
2025 Q4
0 quarters
|
|
1030
Textron
TXT
$12.9B
| $304K | ﹤0.01% |
3,487
+70
| +2% | +$5.86K |
2025 Q2
2 quarters
|
|
1031
Zscaler
ZS
$35.9B
| $304K | ﹤0.01% |
1,351
-10,985
| -89% | -$3.1M |
2025 Q2
2 quarters
|
|
1032
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $304K | ﹤0.01% |
7,665
| – | – |
2023 Q3
9 quarters
|
|
1033
Ollie's Bargain Outlet
OLLI
$5.68B
| $303K | ﹤0.01% |
2,766
-69
| -2% | -$8.32K |
2024 Q4
4 quarters
|
|
1034
JPMorgan Income ETF
JPIE
$11B
| $303K | ﹤0.01% |
6,545
+175
| +3% | +$8.11K |
2024 Q4
4 quarters
|
|
1035
Tradeweb Markets
TW
$23.6B
| $303K | ﹤0.01% |
2,816
-30
| -1% | -$3.22K |
2024 Q3
5 quarters
|
|
1036
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $303K | ﹤0.01% |
28,470
-2,771
| -9% | -$29.2K |
2018 Q2
30 quarters
|
|
1037
Amplify Cybersecurity ETF
HACK
$3.42B
| $302K | ﹤0.01% |
3,755
| – | – |
2023 Q4
8 quarters
|
|
1038
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $301K | ﹤0.01% |
+4,574
| New | +$311K |
2025 Q4
0 quarters
|
|
1039
Tenet Healthcare
THC
$22.2B
| $301K | ﹤0.01% |
1,517
-104
| -6% | -$21K |
2025 Q2
2 quarters
|
|
1040
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $301K | ﹤0.01% |
2,918
+50
| +2% | +$5.14K |
2024 Q3
5 quarters
|
|
1041
OneMain Financial
OMF
$6.42B
| $300K | ﹤0.01% |
4,440
-417
| -9% | -$25.4K |
2018 Q3
29 quarters
|
|
1042
Vanguard Industrials ETF
VIS
$8.04B
| $298K | ﹤0.01% |
1,000
+56
| +6% | +$16.6K |
2023 Q4
8 quarters
|
|
1043
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $297K | ﹤0.01% |
+3,970
| New | +$296K |
2025 Q4
0 quarters
|
|
1044
Rollins
ROL
$16.3B
| $296K | ﹤0.01% |
4,939
-560
| -10% | -$32.9K |
2024 Q1
7 quarters
|
|
1045
Graco
GGG
$13.2B
| $296K | ﹤0.01% |
3,612
| – | – |
2018 Q3
29 quarters
|
|
1046
RB Global
RBA
$16.1B
| $296K | ﹤0.01% |
2,875
+769
| +37% | +$78.1K |
2022 Q2
14 quarters
|
|
1047
VanEck Merk Gold Trust
OUNZ
$2.69B
| $293K | ﹤0.01% |
7,060
+285
| +4% | +$11.4K |
2025 Q1
3 quarters
|
|
1048
HSBC
HSBC
$323B
| $293K | ﹤0.01% |
+3,722
| New | +$266K |
2025 Q4
0 quarters
|
|
1049
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $292K | ﹤0.01% |
+7,100
| New | +$281K |
2025 Q4
0 quarters
|
|
1050
Zeta Global
ZETA
$8.42B
| $290K | ﹤0.01% |
14,254
+2,305
| +19% | +$43.1K |
2025 Q3
1 quarter
|
|
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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.