We are live on ! Find out more
SI

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
FIG
1126
Figma
FIG
$16.3B
$242K ﹤0.01%
+6,382
New +$288K
LYB icon
1127
LyondellBasell Industries
LYB
$20.4B
$241K ﹤0.01%
5,568
-2,396
-30% -$109K
SW
1128
Smurfit Westrock
SW
$25.5B
$240K ﹤0.01%
6,202
+624
+11% +$23.8K
FIP icon
1129
FTAI Infrastructure
FIP
$431M
$239K ﹤0.01%
51,951
+1,041
+2% +$5.13K
BLDR icon
1130
Builders FirstSource
BLDR
$7.23B
$239K ﹤0.01%
2,324
-825
-26% -$92.7K
EPAM icon
1131
EPAM Systems
EPAM
$5.82B
$239K ﹤0.01%
+1,166
New +$208K
EW icon
1132
Edwards Lifesciences
EW
$51.8B
$239K ﹤0.01%
2,799
+144
+5% +$11.8K
FESM icon
1133
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$238K ﹤0.01%
6,300
-500
-7% -$18.6K
AMH icon
1134
American Homes 4 Rent
AMH
$12B
$238K ﹤0.01%
7,409
+167
+2% +$5.35K
UTF icon
1135
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$237K ﹤0.01%
9,831
+13
+0.1% +$312
FTSL icon
1136
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$236K ﹤0.01%
5,143
-130
-2% -$5.96K
CROX icon
1137
Crocs
CROX
$5.83B
$232K ﹤0.01%
2,715
-863
-24% -$72.2K
CAG icon
1138
Conagra Brands
CAG
$7.69B
$232K ﹤0.01%
13,408
+1,103
+9% +$19.6K
GXO icon
1139
GXO Logistics
GXO
$5.5B
$232K ﹤0.01%
4,405
-314
-7% -$16.5K
SCHM icon
1140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$231K ﹤0.01%
7,691
+5
+0.1% +$149
CADE
1141
DELISTED
Cadence Bank
CADE
$231K ﹤0.01%
+5,397
New +$214K
AMPX icon
1142
Amprius Technologies
AMPX
$1.54B
$231K ﹤0.01%
29,227
+8,896
+44% +$102K
WCC
1143
WESCO International
WCC
$17.1B
$230K ﹤0.01%
+940
New +$231K
RSDE
1144
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$229K ﹤0.01%
10,510
-6,727
-39% -$145K
DNP icon
1145
DNP Select Income Fund
DNP
$4.14B
$229K ﹤0.01%
+22,903
New +$230K
XPH icon
1146
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$229K ﹤0.01%
+4,082
New +$212K
SYBT icon
1147
Stock Yards Bancorp
SYBT
$2.48B
$228K ﹤0.01%
3,518
+600
+21% +$40.3K
SHLD icon
1148
Global X Defense Tech ETF
SHLD
$7.41B
$228K ﹤0.01%
3,516
+215
+7% +$14.2K
RSSE
1149
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$228K ﹤0.01%
10,641
-6,812
-39% -$144K
HLNE icon
1150
Hamilton Lane
HLNE
$4.63B
$227K ﹤0.01%
+1,690
New +$213K
44 45
46
47 48

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.