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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 | |
|---|---|---|---|---|---|---|---|
1051
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| $290K | ﹤0.01% |
38,926
-3,094
| -7% | -$22.2K |
2024 Q2
6 quarters
|
|
1052
FinWise Bancorp
FINW
$146M
| $289K | ﹤0.01% |
+16,129
| New | +$295K |
2025 Q4
0 quarters
|
|
1053
Vail Resorts
MTN
$5.48B
| $288K | ﹤0.01% |
1,575
-300
| -16% | -$44.1K |
2025 Q2
2 quarters
|
|
1054
Saia
SAIA
$9.13B
| $287K | ﹤0.01% |
879
+46
| +6% | +$13.9K |
2024 Q1
7 quarters
|
|
1055
ITT
ITT
$18B
| $287K | ﹤0.01% |
1,654
+60
| +4% | +$10.8K |
2024 Q1
7 quarters
|
|
1056
Corebridge Financial
CRBG
$15.6B
| $287K | ﹤0.01% |
9,499
-732
| -7% | -$22.5K |
2024 Q2
6 quarters
|
|
1057
DELISTED
Chart Industries
GTLS
| $286K | ﹤0.01% |
1,389
+51
| +4% | +$10.3K |
2025 Q3
1 quarter
|
|
1058
Centene
CNC
$34.7B
| $286K | ﹤0.01% |
6,956
-203
| -3% | -$7.6K |
2021 Q1
19 quarters
|
|
1059
Medpace
MEDP
$17.5B
| $286K | ﹤0.01% |
509
-8
| -2% | -$4.54K |
2025 Q3
1 quarter
|
|
1060
Alcon
ALC
$32.2B
| $285K | ﹤0.01% |
3,621
-1,662
| -31% | -$128K |
2020 Q2
22 quarters
|
|
1061
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $285K | ﹤0.01% |
7,365
| – | – |
2023 Q3
9 quarters
|
|
1062
Bank of Montreal
BMO
$116B
| $285K | ﹤0.01% |
2,196
-672
| -23% | -$85.1K |
2024 Q4
4 quarters
|
|
1063
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $285K | ﹤0.01% |
2,914
| – | – |
2018 Q2
30 quarters
|
|
1064
Labcorp
LH
$26.3B
| $285K | ﹤0.01% |
1,135
+7
| +0.6% | +$1.86K |
2018 Q3
29 quarters
|
|
1065
D.R. Horton
DHI
$39.7B
| $284K | ﹤0.01% |
1,972
-363
| -16% | -$55.3K |
2020 Q2
22 quarters
|
|
1066
State Street SPDR S&P Biotech ETF
XBI
$9.69B
| $283K | ﹤0.01% |
2,325
-75
| -3% | -$8.6K |
2022 Q2
14 quarters
|
|
1067
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $282K | ﹤0.01% |
5,629
-2,518
| -31% | -$126K |
2022 Q3
13 quarters
|
|
1068
Invesco MSCI EAFE Income Advantage ETF
EFAA
$670M
| $281K | ﹤0.01% |
5,200
| – | – |
2025 Q3
1 quarter
|
|
1069
Bloom Energy
BE
$67.6B
| $279K | ﹤0.01% |
3,216
-11
| -0.3% | -$1.16K |
2025 Q3
1 quarter
|
|
1070
Itaú Unibanco
ITUB
$105B
| $279K | ﹤0.01% |
39,012
+1,017
| +3% | +$7.23K |
2023 Q2
10 quarters
|
|
1071
Main Street Capital
MAIN
$5.06B
| $279K | ﹤0.01% |
4,620
+8
| +0.2% | +$472 |
2024 Q1
7 quarters
|
|
1072
US Treasury 6 Month Bill ETF
XBIL
$764M
| $276K | ﹤0.01% |
5,522
| – | – |
2025 Q2
2 quarters
|
|
1073
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $276K | ﹤0.01% |
5,540
| – | – |
2025 Q2
2 quarters
|
|
1074
Elanco Animal Health
ELAN
$11.9B
| $276K | ﹤0.01% |
12,199
-793
| -6% | -$17.3K |
2025 Q2
2 quarters
|
|
1075
Pultegroup
PHM
$21.8B
| $276K | ﹤0.01% |
2,350
+80
| +4% | +$9.81K |
2023 Q4
8 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.