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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
TDY icon
1101
Teledyne Technologies
TDY
$29B
$258K ﹤0.01%
505
-26
-5% -$13.7K
RVT icon
1102
Royce Value Trust
RVT
$2.34B
$258K ﹤0.01%
15,996
+497
+3% +$7.96K
RWL icon
1103
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$256K ﹤0.01%
2,232
+94
+4% +$10.6K
POWI icon
1104
Power Integrations
POWI
$3.09B
$254K ﹤0.01%
7,160
+734
+11% +$27.8K
BRZE icon
1105
Braze
BRZE
$3.84B
$254K ﹤0.01%
+7,416
New +$220K
NWG icon
1106
NatWest
NWG
$73.3B
$252K ﹤0.01%
14,382
+1,582
+12% +$25.1K
KDP icon
1107
Keurig Dr Pepper
KDP
$43.4B
$251K ﹤0.01%
8,945
+814
+10% +$22.4K
VEEV icon
1108
Veeva Systems
VEEV
$45.8B
$250K ﹤0.01%
1,120
-40
-3% -$10.6K
SSO icon
1109
ProShares Ultra S&P500
SSO
$8.52B
$249K ﹤0.01%
4,306
– –
CHAT icon
1110
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$249K ﹤0.01%
4,223
-569
-12% -$35.3K
EWP icon
1111
iShares MSCI Spain ETF
EWP
$2.25B
$249K ﹤0.01%
4,618
-760
-14% -$38.9K
TFPN icon
1112
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$249K ﹤0.01%
9,690
+800
+9% +$20.3K
COIN icon
1113
Coinbase
COIN
$50.3B
$249K ﹤0.01%
1,099
+49
+5% +$14.6K
IHG icon
1114
InterContinental Hotels
IHG
$24B
$248K ﹤0.01%
+1,763
New +$229K
NBTB icon
1115
NBT Bancorp
NBTB
$2.67B
$248K ﹤0.01%
+5,964
New +$248K
MICC
1116
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$247K ﹤0.01%
+15,613
New +$245K
DT icon
1117
Dynatrace
DT
$15.4B
$247K ﹤0.01%
5,688
+1
+0% +$47
NUW icon
1118
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$246K ﹤0.01%
17,180
– –
JMUB icon
1119
JPMorgan Municipal ETF
JMUB
$8.75B
$246K ﹤0.01%
+4,868
New +$246K
VTIP icon
1120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$245K ﹤0.01%
+4,963
New +$248K
WHD icon
1121
Cactus
WHD
$4.78B
$245K ﹤0.01%
5,360
– –
AOA icon
1122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$244K ﹤0.01%
2,719
+405
+18% +$36.1K
BURL icon
1123
Burlington
BURL
$18.3B
$244K ﹤0.01%
843
+45
+6% +$12.2K
EGP icon
1124
EastGroup Properties
EGP
$10.8B
$243K ﹤0.01%
1,365
-516
-27% -$91.7K
MP icon
1125
MP Materials
MP
$10.5B
$243K ﹤0.01%
4,810
+20
+0.4% +$1.27K
43 44
45
46 47

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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.