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
WSFS icon
1151
WSFS Financial
WSFS
$4.01B
$227K ﹤0.01%
4,101
– –
TCBI icon
1152
Texas Capital Bancshares
TCBI
$4.26B
$226K ﹤0.01%
2,500
-10,000
-80% -$878K
SDGR icon
1153
Schrodinger
SDGR
$1.53B
$226K ﹤0.01%
12,618
+1,724
+16% +$32.7K
EWS icon
1154
iShares MSCI Singapore ETF
EWS
$1.23B
$225K ﹤0.01%
8,168
+183
+2% +$5.15K
BBEU icon
1155
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$224K ﹤0.01%
+3,056
New +$217K
KRG icon
1156
Kite Realty
KRG
$5.21B
$224K ﹤0.01%
9,344
-1,055
-10% -$24K
BBCA icon
1157
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$224K ﹤0.01%
+2,407
New +$214K
PEGA icon
1158
Pegasystems
PEGA
$5.9B
$224K ﹤0.01%
3,744
-683
-15% -$40K
SE icon
1159
Sea Limited
SE
$72.5B
$224K ﹤0.01%
1,752
+556
+46% +$82.3K
HPQ icon
1160
HP
HPQ
$26.7B
$223K ﹤0.01%
9,547
-89,724
-90% -$2.29M
RSJN
1161
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$86.1M
$221K ﹤0.01%
6,449
-4,577
-42% -$155K
BBDC icon
1162
Barings BDC
BBDC
$982M
$220K ﹤0.01%
24,010
+163
+0.7% +$1.44K
ATEC icon
1163
Alphatec Holdings
ATEC
$1.48B
$220K ﹤0.01%
10,473
-2,979
-22% -$55.1K
CDW icon
1164
CDW
CDW
$18.6B
$220K ﹤0.01%
1,613
+19
+1% +$2.8K
SMFG icon
1165
Sumitomo Mitsui Financial
SMFG
$161B
$219K ﹤0.01%
+11,351
New +$197K
TRMB icon
1166
Trimble
TRMB
$14.3B
$219K ﹤0.01%
2,792
-57
-2% -$4.54K
ON icon
1167
ON Semiconductor
ON
$29.1B
$216K ﹤0.01%
+3,991
New +$205K
CHW
1168
Calamos Global Dynamic Income Fund
CHW
$547M
$216K ﹤0.01%
29,097
+300
+1% +$2.24K
RKLB icon
1169
Rocket Lab Corp
RKLB
$43.2B
$215K ﹤0.01%
3,085
-7,552
-71% -$433K
SLP icon
1170
Simulations Plus
SLP
$373M
$215K ﹤0.01%
+11,801
New +$207K
BAH icon
1171
Booz Allen Hamilton
BAH
$9.01B
$215K ﹤0.01%
+2,548
New +$228K
ULS icon
1172
UL Solutions
ULS
$15.3B
$215K ﹤0.01%
2,725
-670
-20% -$53.8K
STEW
1173
SRH Total Return Fund
STEW
$1.79B
$215K ﹤0.01%
11,583
– –
MUFG icon
1174
Mitsubishi UFJ Financial
MUFG
$253B
$215K ﹤0.01%
+13,530
New +$209K
SOLV icon
1175
Solventum
SOLV
$15.5B
$214K ﹤0.01%
2,698
-204
-7% -$15.6K
45 46
47
48 49

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.