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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 | |
|---|---|---|---|---|---|---|---|
1176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $214K | ﹤0.01% |
2,677
| – | – |
2025 Q1
3 quarters
|
|
1177
Atlassian
TEAM
$52.3B
| $214K | ﹤0.01% |
1,318
-129
| -9% | -$20.2K |
2025 Q2
2 quarters
|
|
1178
Village Farms International
VFF
$314M
| $214K | ﹤0.01% |
58,500
| – | – |
2021 Q1
19 quarters
|
|
1179
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $214K | ﹤0.01% |
2,750
-2,700
| -50% | -$211K |
2021 Q2
18 quarters
|
|
1180
SiteOne Landscape Supply
SITE
$4.16B
| $213K | ﹤0.01% |
1,711
-215
| -11% | -$27.2K |
2018 Q3
29 quarters
|
|
1181
Hanover Insurance
THG
$8.06B
| $213K | ﹤0.01% |
1,165
-351
| -23% | -$63.1K |
2025 Q3
1 quarter
|
|
1182
Third Coast Bancshares
TCBX
$692M
| $213K | ﹤0.01% |
5,600
| – | – |
2025 Q3
1 quarter
|
|
1183
Viatris
VTRS
$21.2B
| $213K | ﹤0.01% |
17,091
-11,143
| -39% | -$120K |
2020 Q4
20 quarters
|
|
1184
Schwab International Equity ETF
SCHF
$67.2B
| $212K | ﹤0.01% |
8,839
-916
| -9% | -$21.8K |
2025 Q2
2 quarters
|
|
1185
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $212K | ﹤0.01% |
2,227
+1
| +0% | +$92 |
2024 Q4
4 quarters
|
|
1186
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $212K | ﹤0.01% |
+4,500
| New | +$213K |
2025 Q4
0 quarters
|
|
1187
Virtus KAR Mid-Cap ETF
KMID
$52.6M
| $211K | ﹤0.01% |
+8,635
| New | +$210K |
2025 Q4
0 quarters
|
|
1188
Barclays
BCS
$76.6B
| $210K | ﹤0.01% |
+8,251
| New | +$183K |
2025 Q4
0 quarters
|
|
1189
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$16.8M
| $210K | ﹤0.01% |
6,307
-2,142
| -25% | -$75K |
2021 Q1
19 quarters
|
|
1190
AB InBev
BUD
$163B
| $210K | ﹤0.01% |
+3,275
| New | +$203K |
2025 Q4
0 quarters
|
|
1191
Western Digital
WDC
$127B
| $209K | ﹤0.01% |
+1,216
| New | +$184K |
2025 Q4
0 quarters
|
|
1192
Gentex
GNTX
$4.48B
| $209K | ﹤0.01% |
9,001
-2,542
| -22% | -$61.3K |
2025 Q2
2 quarters
|
|
1193
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $209K | ﹤0.01% |
4,481
-1,283
| -22% | -$59.4K |
2025 Q2
2 quarters
|
|
1194
Carnival Corporation Ltd
CCL
$35.8B
| $208K | ﹤0.01% |
+6,824
| New | +$190K |
2025 Q4
0 quarters
|
|
1195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $206K | ﹤0.01% |
2,175
| – | – |
2018 Q2
30 quarters
|
|
1196
Regal Rexnord
RRX
$10.5B
| $206K | ﹤0.01% |
1,468
-4
| -0.3% | -$569 |
2025 Q3
1 quarter
|
|
1197
Banco Santander
SAN
$193B
| $205K | ﹤0.01% |
17,465
+4,426
| +34% | +$47K |
2025 Q3
1 quarter
|
|
1198
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $204K | ﹤0.01% |
1,600
| – | – |
2025 Q3
1 quarter
|
|
1199
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $204K | ﹤0.01% |
6,000
-20
| -0.3% | -$769 |
2025 Q1
3 quarters
|
|
1200
Invesco Solar ETF
TAN
$875M
| $204K | ﹤0.01% |
+4,150
| New | +$200K |
2025 Q4
0 quarters
|
|
Similar funds
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.