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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 | |
|---|---|---|---|---|---|---|---|
1126
Figma
FIG
$12.3B
| $242K | ﹤0.01% |
+6,382
| New | +$288K |
2025 Q4
0 quarters
|
|
1127
LyondellBasell Industries
LYB
$20.2B
| $241K | ﹤0.01% |
5,568
-2,396
| -30% | -$109K |
2014 Q4
44 quarters
|
|
1128
Smurfit Westrock
SW
$21.6B
| $240K | ﹤0.01% |
6,202
+624
| +11% | +$23.8K |
2024 Q3
5 quarters
|
|
1129
FTAI Infrastructure
FIP
$303M
| $239K | ﹤0.01% |
51,951
+1,041
| +2% | +$5.13K |
2022 Q3
13 quarters
|
|
1130
Builders FirstSource
BLDR
$5.78B
| $239K | ﹤0.01% |
2,324
-825
| -26% | -$92.7K |
2023 Q4
8 quarters
|
|
1131
EPAM Systems
EPAM
$6.31B
| $239K | ﹤0.01% |
+1,166
| New | +$208K |
2025 Q4
0 quarters
|
|
1132
Edwards Lifesciences
EW
$50.8B
| $239K | ﹤0.01% |
2,799
+144
| +5% | +$11.8K |
2025 Q3
1 quarter
|
|
1133
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $238K | ﹤0.01% |
6,300
-500
| -7% | -$18.6K |
2025 Q3
1 quarter
|
|
1134
American Homes 4 Rent
AMH
$11.1B
| $238K | ﹤0.01% |
7,409
+167
| +2% | +$5.35K |
2017 Q1
35 quarters
|
|
1135
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $237K | ﹤0.01% |
9,831
+13
| +0.1% | +$312 |
2024 Q3
5 quarters
|
|
1136
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $236K | ﹤0.01% |
5,143
-130
| -2% | -$5.96K |
2024 Q2
6 quarters
|
|
1137
Crocs
CROX
$5.98B
| $232K | ﹤0.01% |
2,715
-863
| -24% | -$72.2K |
2025 Q3
1 quarter
|
|
1138
Conagra Brands
CAG
$6.77B
| $232K | ﹤0.01% |
13,408
+1,103
| +9% | +$19.6K |
2013 Q2
50 quarters
|
|
1139
GXO Logistics
GXO
$5.34B
| $232K | ﹤0.01% |
4,405
-314
| -7% | -$16.5K |
2025 Q2
2 quarters
|
|
1140
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $231K | ﹤0.01% |
7,691
+5
| +0.1% | +$149 |
2024 Q1
7 quarters
|
|
1141
DELISTED
Cadence Bank
CADE
| $231K | ﹤0.01% |
+5,397
| New | +$214K |
2025 Q4
0 quarters
|
|
1142
Amprius Technologies
AMPX
$1.23B
| $231K | ﹤0.01% |
29,227
+8,896
| +44% | +$102K |
2025 Q3
1 quarter
|
|
1143
WESCO International
WCC
$16.9B
| $230K | ﹤0.01% |
+940
| New | +$231K |
2025 Q4
0 quarters
|
|
1144
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.4M
| $229K | ﹤0.01% |
10,510
-6,727
| -39% | -$145K |
2025 Q1
3 quarters
|
|
1145
DNP Select Income Fund
DNP
$3.72B
| $229K | ﹤0.01% |
+22,903
| New | +$230K |
2025 Q4
0 quarters
|
|
1146
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $229K | ﹤0.01% |
+4,082
| New | +$212K |
2025 Q4
0 quarters
|
|
1147
Stock Yards Bancorp
SYBT
$2.38B
| $228K | ﹤0.01% |
3,518
+600
| +21% | +$40.3K |
2024 Q1
7 quarters
|
|
1148
Global X Defense Tech ETF
SHLD
$6.45B
| $228K | ﹤0.01% |
3,516
+215
| +7% | +$14.2K |
2025 Q3
1 quarter
|
|
1149
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$33.2M
| $228K | ﹤0.01% |
10,641
-6,812
| -39% | -$144K |
2024 Q4
4 quarters
|
|
1150
Hamilton Lane
HLNE
$4.61B
| $227K | ﹤0.01% |
+1,690
| New | +$213K |
2025 Q4
0 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.