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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
GNT
1051
GAMCO Natural Resources, Gold & Income Trust
GNT
$156M
$290K ﹤0.01%
38,926
-3,094
-7% -$22.2K
FINW icon
1052
FinWise Bancorp
FINW
$197M
$289K ﹤0.01%
+16,129
New +$295K
MTN icon
1053
Vail Resorts
MTN
$5.14B
$288K ﹤0.01%
1,575
-300
-16% -$44.1K
SAIA icon
1054
Saia
SAIA
$9.31B
$287K ﹤0.01%
879
+46
+6% +$13.9K
ITT icon
1055
ITT
ITT
$18.1B
$287K ﹤0.01%
1,654
+60
+4% +$10.8K
CRBG icon
1056
Corebridge Financial
CRBG
$14.6B
$287K ﹤0.01%
9,499
-732
-7% -$22.5K
GTLS
1057
DELISTED
Chart Industries
GTLS
$286K ﹤0.01%
1,389
+51
+4% +$10.3K
CNC icon
1058
Centene
CNC
$32B
$286K ﹤0.01%
6,956
-203
-3% -$7.6K
MEDP icon
1059
Medpace
MEDP
$16.9B
$286K ﹤0.01%
509
-8
-2% -$4.54K
ALC icon
1060
Alcon
ALC
$34.6B
$285K ﹤0.01%
3,621
-1,662
-31% -$128K
GSEP icon
1061
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$285K ﹤0.01%
7,365
– –
BMO icon
1062
Bank of Montreal
BMO
$119B
$285K ﹤0.01%
2,196
-672
-23% -$85.1K
VIOV icon
1063
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$285K ﹤0.01%
2,914
– –
LH icon
1064
Labcorp
LH
$27.3B
$285K ﹤0.01%
1,135
+7
+0.6% +$1.86K
DHI icon
1065
D.R. Horton
DHI
$40.7B
$284K ﹤0.01%
1,972
-363
-16% -$55.3K
XBI icon
1066
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$283K ﹤0.01%
2,325
-75
-3% -$8.6K
JPSE icon
1067
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$282K ﹤0.01%
5,629
-2,518
-31% -$126K
EFAA
1068
Invesco MSCI EAFE Income Advantage ETF
EFAA
$640M
$281K ﹤0.01%
5,200
– –
BE icon
1069
Bloom Energy
BE
$62.7B
$279K ﹤0.01%
3,216
-11
-0.3% -$1.16K
ITUB icon
1070
Itaú Unibanco
ITUB
$81.8B
$279K ﹤0.01%
39,012
+1,017
+3% +$7.23K
MAIN icon
1071
Main Street Capital
MAIN
$5.5B
$279K ﹤0.01%
4,620
+8
+0.2% +$472
XBIL icon
1072
US Treasury 6 Month Bill ETF
XBIL
$745M
$276K ﹤0.01%
5,522
– –
TBIL
1073
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$276K ﹤0.01%
5,540
– –
ELAN icon
1074
Elanco Animal Health
ELAN
$12.1B
$276K ﹤0.01%
12,199
-793
-6% -$17.3K
PHM icon
1075
Pultegroup
PHM
$24.3B
$276K ﹤0.01%
2,350
+80
+4% +$9.81K
41 42
43
44 45

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YCM
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AMH
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PEA
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AMH
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IMRF
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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.