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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
FBT icon
1026
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$309K ﹤0.01%
1,494
– –
VTR icon
1027
Ventas
VTR
$47.6B
$306K ﹤0.01%
3,950
-127
-3% -$9.58K
ALB icon
1028
Albemarle
ALB
$16.2B
$305K ﹤0.01%
+2,157
New +$245K
HRL icon
1029
Hormel Foods
HRL
$11.8B
$304K ﹤0.01%
+12,442
New +$290K
TXT icon
1030
Textron
TXT
$14.2B
$304K ﹤0.01%
3,487
+70
+2% +$5.86K
ZS icon
1031
Zscaler
ZS
$29.5B
$304K ﹤0.01%
1,351
-10,985
-89% -$3.1M
GJUN icon
1032
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$304K ﹤0.01%
7,665
– –
OLLI icon
1033
Ollie's Bargain Outlet
OLLI
$4.27B
$303K ﹤0.01%
2,766
-69
-2% -$8.32K
JPIE icon
1034
JPMorgan Income ETF
JPIE
$10.6B
$303K ﹤0.01%
6,545
+175
+3% +$8.11K
TW icon
1035
Tradeweb Markets
TW
$22.8B
$303K ﹤0.01%
2,816
-30
-1% -$3.22K
EMD
1036
Western Asset Emerging Markets Debt Fund
EMD
$613M
$303K ﹤0.01%
28,470
-2,771
-9% -$29.2K
HACK icon
1037
Amplify Cybersecurity ETF
HACK
$2.95B
$302K ﹤0.01%
3,755
– –
BBJP icon
1038
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$301K ﹤0.01%
+4,574
New +$311K
THC icon
1039
Tenet Healthcare
THC
$21.3B
$301K ﹤0.01%
1,517
-104
-6% -$21K
IYC icon
1040
iShares US Consumer Discretionary ETF
IYC
$1.2B
$301K ﹤0.01%
2,918
+50
+2% +$5.14K
OMF icon
1041
OneMain Financial
OMF
$7.42B
$300K ﹤0.01%
4,440
-417
-9% -$25.4K
VIS icon
1042
Vanguard Industrials ETF
VIS
$8.13B
$298K ﹤0.01%
1,000
+56
+6% +$16.6K
JIRE icon
1043
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$297K ﹤0.01%
+3,970
New +$296K
ROL icon
1044
Rollins
ROL
$17.4B
$296K ﹤0.01%
4,939
-560
-10% -$32.9K
GGG icon
1045
Graco
GGG
$12.8B
$296K ﹤0.01%
3,612
– –
RBA icon
1046
RB Global
RBA
$15.8B
$296K ﹤0.01%
2,875
+769
+37% +$78.1K
OUNZ icon
1047
VanEck Merk Gold Trust
OUNZ
$2.83B
$293K ﹤0.01%
7,060
+285
+4% +$11.4K
HSBC icon
1048
HSBC
HSBC
$356B
$293K ﹤0.01%
+3,722
New +$266K
SGOL icon
1049
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$292K ﹤0.01%
+7,100
New +$281K
ZETA icon
1050
Zeta Global
ZETA
$7.59B
$290K ﹤0.01%
14,254
+2,305
+19% +$43.1K
40 41
42
43 44

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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.