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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 | |
|---|---|---|---|---|---|---|---|
1101
Teledyne Technologies
TDY
$28.7B
| $258K | ﹤0.01% |
505
-26
| -5% | -$13.7K |
2024 Q1
7 quarters
|
|
1102
Royce Value Trust
RVT
$2.07B
| $258K | ﹤0.01% |
15,996
+497
| +3% | +$7.96K |
2017 Q4
32 quarters
|
|
1103
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $256K | ﹤0.01% |
2,232
+94
| +4% | +$10.6K |
2025 Q2
2 quarters
|
|
1104
Power Integrations
POWI
$2.51B
| $254K | ﹤0.01% |
7,160
+734
| +11% | +$27.8K |
2013 Q2
50 quarters
|
|
1105
Braze
BRZE
$3.45B
| $254K | ﹤0.01% |
+7,416
| New | +$220K |
2025 Q4
0 quarters
|
|
1106
NatWest
NWG
$69.2B
| $252K | ﹤0.01% |
14,382
+1,582
| +12% | +$25.1K |
2025 Q2
2 quarters
|
|
1107
Keurig Dr Pepper
KDP
$46.5B
| $251K | ﹤0.01% |
8,945
+814
| +10% | +$22.4K |
2025 Q3
1 quarter
|
|
1108
Veeva Systems
VEEV
$50.7B
| $250K | ﹤0.01% |
1,120
-40
| -3% | -$10.6K |
2018 Q3
29 quarters
|
|
1109
ProShares Ultra S&P500
SSO
$8.94B
| $249K | ﹤0.01% |
4,306
| – | – |
2025 Q2
2 quarters
|
|
1110
Roundhill Generative AI & Technology ETF
CHAT
$1.73B
| $249K | ﹤0.01% |
4,223
-569
| -12% | -$35.3K |
2025 Q3
1 quarter
|
|
1111
iShares MSCI Spain ETF
EWP
$2.32B
| $249K | ﹤0.01% |
4,618
-760
| -14% | -$38.9K |
2025 Q2
2 quarters
|
|
1112
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $249K | ﹤0.01% |
9,690
+800
| +9% | +$20.3K |
2025 Q3
1 quarter
|
|
1113
Coinbase
COIN
$48.5B
| $249K | ﹤0.01% |
1,099
+49
| +5% | +$14.6K |
2025 Q2
2 quarters
|
|
1114
InterContinental Hotels
IHG
$24.3B
| $248K | ﹤0.01% |
+1,763
| New | +$229K |
2025 Q4
0 quarters
|
|
1115
NBT Bancorp
NBTB
$2.63B
| $248K | ﹤0.01% |
+5,964
| New | +$248K |
2025 Q4
0 quarters
|
|
1116
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $247K | ﹤0.01% |
+15,613
| New | +$245K |
2025 Q4
0 quarters
|
|
1117
Dynatrace
DT
$18.4B
| $247K | ﹤0.01% |
5,688
+1
| +0% | +$47 |
2025 Q2
2 quarters
|
|
1118
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
| $246K | ﹤0.01% |
17,180
| – | – |
2023 Q4
8 quarters
|
|
1119
JPMorgan Municipal ETF
JMUB
$8.59B
| $246K | ﹤0.01% |
+4,868
| New | +$246K |
2025 Q4
0 quarters
|
|
1120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $245K | ﹤0.01% |
+4,963
| New | +$248K |
2025 Q4
0 quarters
|
|
1121
Cactus
WHD
$4.27B
| $245K | ﹤0.01% |
5,360
| – | – |
2021 Q2
18 quarters
|
|
1122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $244K | ﹤0.01% |
2,719
+405
| +18% | +$36.1K |
2025 Q3
1 quarter
|
|
1123
Burlington
BURL
$16.8B
| $244K | ﹤0.01% |
843
+45
| +6% | +$12.2K |
2025 Q3
1 quarter
|
|
1124
EastGroup Properties
EGP
$10.5B
| $243K | ﹤0.01% |
1,365
-516
| -27% | -$91.7K |
2013 Q2
50 quarters
|
|
1125
MP Materials
MP
$7.41B
| $243K | ﹤0.01% |
4,810
+20
| +0.4% | +$1.27K |
2025 Q3
1 quarter
|
|
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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.