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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 | |
|---|---|---|---|---|---|---|---|
1076
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $275K | ﹤0.01% |
5,400
| – | – |
2025 Q3
1 quarter
|
|
1077
Allegion
ALLE
$13.2B
| $275K | ﹤0.01% |
1,728
+33
| +2% | +$5.5K |
2025 Q2
2 quarters
|
|
1078
Ambarella
AMBA
$2.8B
| $273K | ﹤0.01% |
3,860
+56
| +1% | +$4.53K |
2025 Q2
2 quarters
|
|
1079
Halozyme
HALO
$13.8B
| $273K | ﹤0.01% |
4,062
-95
| -2% | -$6.39K |
2020 Q2
22 quarters
|
|
1080
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $272K | ﹤0.01% |
6,872
| – | – |
2023 Q4
8 quarters
|
|
1081
United Rentals
URI
$65.2B
| $272K | ﹤0.01% |
336
-27
| -7% | -$23.4K |
2025 Q2
2 quarters
|
|
1082
Wabtec
WAB
$48.6B
| $271K | ﹤0.01% |
1,070
+217
| +25% | +$44.6K |
2025 Q2
2 quarters
|
|
1083
Watsco Inc
WSO
$12.4B
| $270K | ﹤0.01% |
802
+4
| +0.5% | +$1.43K |
2018 Q3
29 quarters
|
|
1084
National Fuel Gas
NFG
$7.45B
| $270K | ﹤0.01% |
3,375
-7
| -0.2% | -$577 |
2023 Q3
9 quarters
|
|
1085
Guardant Health
GH
$22.3B
| $270K | ﹤0.01% |
+2,644
| New | +$237K |
2025 Q4
0 quarters
|
|
1086
Universal Health Services
UHS
$11B
| $269K | ﹤0.01% |
1,235
-15
| -1% | -$3.32K |
2023 Q4
8 quarters
|
|
1087
Eastman Chemical
EMN
$7.3B
| $268K | ﹤0.01% |
4,192
-2,670
| -39% | -$165K |
2024 Q4
4 quarters
|
|
1088
Dover
DOV
$26.1B
| $266K | ﹤0.01% |
1,364
+34
| +3% | +$6.19K |
2023 Q4
8 quarters
|
|
1089
Embraer S.A. ADS
EMBJ
$12.8B
| $266K | ﹤0.01% |
+4,128
| New | +$259K |
2025 Q4
0 quarters
|
|
1090
Teck Resources
TECK
$32.3B
| $265K | ﹤0.01% |
5,541
-1,546
| -22% | -$67K |
2024 Q3
5 quarters
|
|
1091
Mach Natural Resources
MNR
$1.81B
| $265K | ﹤0.01% |
23,999
-1,955
| -8% | -$23.5K |
2023 Q4
8 quarters
|
|
1092
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $265K | ﹤0.01% |
11,743
| – | – |
2025 Q2
2 quarters
|
|
1093
Schwab US Broad Market ETF
SCHB
$44.9B
| $264K | ﹤0.01% |
10,083
| – | – |
2024 Q1
7 quarters
|
|
1094
Primerica
PRI
$8.65B
| $264K | ﹤0.01% |
1,020
-75
| -7% | -$19.6K |
2025 Q3
1 quarter
|
|
1095
Direxion Daily Regional Banks Bull 3X ETF
DPST
$305M
| $262K | ﹤0.01% |
2,597
+500
| +24% | +$47K |
2025 Q3
1 quarter
|
|
1096
MGIC Investment
MTG
$5.66B
| $261K | ﹤0.01% |
8,949
+213
| +2% | +$5.98K |
2024 Q1
7 quarters
|
|
1097
Exponent
EXPO
$3.44B
| $259K | ﹤0.01% |
3,728
-40
| -1% | -$2.81K |
2025 Q1
3 quarters
|
|
1098
Masco
MAS
$14.3B
| $258K | ﹤0.01% |
4,071
+20
| +0.5% | +$1.3K |
2023 Q1
11 quarters
|
|
1099
Align Technology
ALGN
$10.6B
| $258K | ﹤0.01% |
1,654
-310
| -16% | -$44.4K |
2018 Q3
29 quarters
|
|
1100
Bright Horizons
BFAM
$3.42B
| $258K | ﹤0.01% |
2,546
-175
| -6% | -$17.7K |
2018 Q3
29 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.