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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
RSPA
1076
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$275K ﹤0.01%
5,400
– –
ALLE icon
1077
Allegion
ALLE
$13.3B
$275K ﹤0.01%
1,728
+33
+2% +$5.5K
AMBA icon
1078
Ambarella
AMBA
$3.04B
$273K ﹤0.01%
3,860
+56
+1% +$4.53K
HALO icon
1079
Halozyme
HALO
$11.9B
$273K ﹤0.01%
4,062
-95
-2% -$6.39K
DFAC icon
1080
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$272K ﹤0.01%
6,872
– –
URI icon
1081
United Rentals
URI
$63.5B
$272K ﹤0.01%
336
-27
-7% -$23.4K
WAB icon
1082
Wabtec
WAB
$49.3B
$271K ﹤0.01%
1,070
+217
+25% +$44.6K
WSO icon
1083
Watsco Inc
WSO
$12.7B
$270K ﹤0.01%
802
+4
+0.5% +$1.43K
NFG icon
1084
National Fuel Gas
NFG
$7.9B
$270K ﹤0.01%
3,375
-7
-0.2% -$577
GH icon
1085
Guardant Health
GH
$21.8B
$270K ﹤0.01%
+2,644
New +$237K
UHS icon
1086
Universal Health Services
UHS
$10B
$269K ﹤0.01%
1,235
-15
-1% -$3.32K
EMN icon
1087
Eastman Chemical
EMN
$8.31B
$268K ﹤0.01%
4,192
-2,670
-39% -$165K
DOV icon
1088
Dover
DOV
$26.7B
$266K ﹤0.01%
1,364
+34
+3% +$6.19K
EMBJ
1089
Embraer S.A. ADS
EMBJ
$13.1B
$266K ﹤0.01%
+4,128
New +$259K
TECK icon
1090
Teck Resources
TECK
$34.4B
$265K ﹤0.01%
5,541
-1,546
-22% -$67K
MNR icon
1091
Mach Natural Resources
MNR
$2.09B
$265K ﹤0.01%
23,999
-1,955
-8% -$23.5K
HYZD icon
1092
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$265K ﹤0.01%
11,743
– –
SCHB icon
1093
Schwab US Broad Market ETF
SCHB
$44.9B
$264K ﹤0.01%
10,083
– –
PRI icon
1094
Primerica
PRI
$8.96B
$264K ﹤0.01%
1,020
-75
-7% -$19.6K
DPST icon
1095
Direxion Daily Regional Banks Bull 3X ETF
DPST
$339M
$262K ﹤0.01%
2,597
+500
+24% +$47K
MTG icon
1096
MGIC Investment
MTG
$6.4B
$261K ﹤0.01%
8,949
+213
+2% +$5.98K
EXPO icon
1097
Exponent
EXPO
$3.4B
$259K ﹤0.01%
3,728
-40
-1% -$2.81K
MAS icon
1098
Masco
MAS
$14.3B
$258K ﹤0.01%
4,071
+20
+0.5% +$1.3K
ALGN icon
1099
Align Technology
ALGN
$11.2B
$258K ﹤0.01%
1,654
-310
-16% -$44.4K
BFAM icon
1100
Bright Horizons
BFAM
$3.64B
$258K ﹤0.01%
2,546
-175
-6% -$17.7K
42 43
44
45 46

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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.