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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
IMCG icon
1176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$214K ﹤0.01%
2,677
– –
TEAM icon
1177
Atlassian
TEAM
$47B
$214K ﹤0.01%
1,318
-129
-9% -$20.2K
VFF icon
1178
Village Farms International
VFF
$350M
$214K ﹤0.01%
58,500
– –
VTC icon
1179
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$214K ﹤0.01%
2,750
-2,700
-50% -$211K
SITE icon
1180
SiteOne Landscape Supply
SITE
$4.17B
$213K ﹤0.01%
1,711
-215
-11% -$27.2K
THG icon
1181
Hanover Insurance
THG
$7.93B
$213K ﹤0.01%
1,165
-351
-23% -$63.1K
TCBX icon
1182
Third Coast Bancshares
TCBX
$751M
$213K ﹤0.01%
5,600
– –
VTRS icon
1183
Viatris
VTRS
$19.4B
$213K ﹤0.01%
17,091
-11,143
-39% -$120K
SCHF icon
1184
Schwab International Equity ETF
SCHF
$69.6B
$212K ﹤0.01%
8,839
-916
-9% -$21.8K
PNFP icon
1185
Pinnacle Financial Partners Inc
PNFP
$15.3B
$212K ﹤0.01%
2,227
+1
+0% +$92
FLRT icon
1186
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$212K ﹤0.01%
+4,500
New +$213K
KMID
1187
Virtus KAR Mid-Cap ETF
KMID
$45.2M
$211K ﹤0.01%
+8,635
New +$210K
BCS icon
1188
Barclays
BCS
$90.3B
$210K ﹤0.01%
+8,251
New +$183K
HAIL icon
1189
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.1M
$210K ﹤0.01%
6,307
-2,142
-25% -$75K
BUD icon
1190
AB InBev
BUD
$156B
$210K ﹤0.01%
+3,275
New +$203K
WDC icon
1191
Western Digital
WDC
$167B
$209K ﹤0.01%
+1,216
New +$184K
GNTX icon
1192
Gentex
GNTX
$4.86B
$209K ﹤0.01%
9,001
-2,542
-22% -$61.3K
DEM icon
1193
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$209K ﹤0.01%
4,481
-1,283
-22% -$59.4K
CCL icon
1194
Carnival Corporation Ltd
CCL
$34.2B
$208K ﹤0.01%
+6,824
New +$190K
HYS icon
1195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$206K ﹤0.01%
2,175
– –
RRX icon
1196
Regal Rexnord
RRX
$10.9B
$206K ﹤0.01%
1,468
-4
-0.3% -$569
SAN icon
1197
Banco Santander
SAN
$212B
$205K ﹤0.01%
17,465
+4,426
+34% +$47K
RFV icon
1198
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$204K ﹤0.01%
1,600
– –
KWEB icon
1199
KraneShares CSI China Internet ETF
KWEB
$5.15B
$204K ﹤0.01%
6,000
-20
-0.3% -$769
TAN icon
1200
Invesco Solar ETF
TAN
$1.29B
$204K ﹤0.01%
+4,150
New +$200K
46 47
48
49 50

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AMH
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IMRF
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WJWM
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RRAM
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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.