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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 | |
|---|---|---|---|---|---|---|---|
1151
WSFS Financial
WSFS
$3.9B
| $227K | ﹤0.01% |
4,101
| – | – |
2024 Q3
5 quarters
|
|
1152
Texas Capital Bancshares
TCBI
$3.94B
| $226K | ﹤0.01% |
2,500
-10,000
| -80% | -$878K |
2023 Q2
10 quarters
|
|
1153
Schrodinger
SDGR
$1.91B
| $226K | ﹤0.01% |
12,618
+1,724
| +16% | +$32.7K |
2025 Q2
2 quarters
|
|
1154
iShares MSCI Singapore ETF
EWS
$1.46B
| $225K | ﹤0.01% |
8,168
+183
| +2% | +$5.15K |
2025 Q2
2 quarters
|
|
1155
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $224K | ﹤0.01% |
+3,056
| New | +$217K |
2025 Q4
0 quarters
|
|
1156
Kite Realty
KRG
$4.91B
| $224K | ﹤0.01% |
9,344
-1,055
| -10% | -$24K |
2021 Q3
17 quarters
|
|
1157
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $224K | ﹤0.01% |
+2,407
| New | +$214K |
2025 Q4
0 quarters
|
|
1158
Pegasystems
PEGA
$5.91B
| $224K | ﹤0.01% |
3,744
-683
| -15% | -$40K |
2025 Q3
1 quarter
|
|
1159
Sea Limited
SE
$59.7B
| $224K | ﹤0.01% |
1,752
+556
| +46% | +$82.3K |
2025 Q3
1 quarter
|
|
1160
HP
HPQ
$27.8B
| $223K | ﹤0.01% |
9,547
-89,724
| -90% | -$2.29M |
2024 Q1
7 quarters
|
|
1161
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.1M
| $221K | ﹤0.01% |
6,449
-4,577
| -42% | -$155K |
2024 Q2
6 quarters
|
|
1162
Barings BDC
BBDC
$900M
| $220K | ﹤0.01% |
24,010
+163
| +0.7% | +$1.44K |
2022 Q4
12 quarters
|
|
1163
Alphatec Holdings
ATEC
$1.69B
| $220K | ﹤0.01% |
10,473
-2,979
| -22% | -$55.1K |
2025 Q2
2 quarters
|
|
1164
CDW
CDW
$19.3B
| $220K | ﹤0.01% |
1,613
+19
| +1% | +$2.8K |
2025 Q2
2 quarters
|
|
1165
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $219K | ﹤0.01% |
+11,351
| New | +$197K |
2025 Q4
0 quarters
|
|
1166
Trimble
TRMB
$14.2B
| $219K | ﹤0.01% |
2,792
-57
| -2% | -$4.54K |
2025 Q3
1 quarter
|
|
1167
ON Semiconductor
ON
$28.7B
| $216K | ﹤0.01% |
+3,991
| New | +$205K |
2025 Q4
0 quarters
|
|
1168
Calamos Global Dynamic Income Fund
CHW
$508M
| $216K | ﹤0.01% |
29,097
+300
| +1% | +$2.24K |
2023 Q4
8 quarters
|
|
1169
Rocket Lab Corp
RKLB
$35.3B
| $215K | ﹤0.01% |
3,085
-7,552
| -71% | -$433K |
2025 Q2
2 quarters
|
|
1170
DELISTED
Simulations Plus
SLP
| $215K | ﹤0.01% |
+11,801
| New | +$207K |
2025 Q4
0 quarters
|
|
1171
Booz Allen Hamilton
BAH
$8.96B
| $215K | ﹤0.01% |
+2,548
| New | +$228K |
2025 Q4
0 quarters
|
|
1172
UL Solutions
ULS
$15B
| $215K | ﹤0.01% |
2,725
-670
| -20% | -$53.8K |
2025 Q3
1 quarter
|
|
1173
SRH Total Return Fund
STEW
$1.72B
| $215K | ﹤0.01% |
11,583
| – | – |
2018 Q4
28 quarters
|
|
1174
Mitsubishi UFJ Financial
MUFG
$246B
| $215K | ﹤0.01% |
+13,530
| New | +$209K |
2025 Q4
0 quarters
|
|
1175
Solventum
SOLV
$15B
| $214K | ﹤0.01% |
2,698
-204
| -7% | -$15.6K |
2024 Q2
6 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.