We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1201
SouthState Bank Corp
SSB
$9.82B
| $204K | ﹤0.01% |
2,165
-2,619
| -55% | -$243K |
2020 Q3
21 quarters
|
|
1202
WisdomTree US High Dividend Fund
DHS
$1.59B
| $204K | ﹤0.01% |
2,000
| – | – |
2025 Q3
1 quarter
|
|
1203
DocuSign
DOCU
$14.5B
| $203K | ﹤0.01% |
2,974
-143
| -5% | -$9.89K |
2023 Q4
8 quarters
|
|
1204
Viking Holdings
VIK
$37.5B
| $203K | ﹤0.01% |
+2,841
| New | +$181K |
2025 Q4
0 quarters
|
|
1205
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $202K | ﹤0.01% |
6,033
| – | – |
2025 Q3
1 quarter
|
|
1206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $202K | ﹤0.01% |
+3,489
| New | +$200K |
2025 Q4
0 quarters
|
|
1207
Bentley Systems
BSY
$10.9B
| $202K | ﹤0.01% |
5,290
-429
| -8% | -$19.6K |
2023 Q4
8 quarters
|
|
1208
Roblox
RBLX
$36.5B
| $202K | ﹤0.01% |
2,491
-2,907
| -54% | -$309K |
2025 Q1
3 quarters
|
|
1209
Powell Industries
POWL
$6.22B
| $201K | ﹤0.01% |
1,896
-237
| -11% | -$26.6K |
2025 Q3
1 quarter
|
|
1210
Donaldson
DCI
$10.2B
| $201K | ﹤0.01% |
+2,271
| New | +$197K |
2025 Q4
0 quarters
|
|
1211
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $201K | ﹤0.01% |
+4,576
| New | +$196K |
2025 Q4
0 quarters
|
|
1212
First Interstate BancSystem
FIBK
$3.32B
| $201K | ﹤0.01% |
5,807
-1,078
| -16% | -$35.3K |
2025 Q3
1 quarter
|
|
1213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $200K | ﹤0.01% |
3,961
| – | – |
2025 Q1
3 quarters
|
|
1214
SailPoint Inc
SAIL
$11.3B
| $200K | ﹤0.01% |
+9,903
| New | +$206K |
2025 Q4
0 quarters
|
|
1215
Cerus
CERS
$455M
| $199K | ﹤0.01% |
96,541
-1,950
| -2% | -$3.38K |
2018 Q3
29 quarters
|
|
1216
DELISTED
AtaiBeckley Inc
ATAI
| $192K | ﹤0.01% |
46,980
+17,600
| +60% | +$83.1K |
2025 Q3
1 quarter
|
|
1217
Western Asset Intermediate Muni Fund
SBI
$102M
| $190K | ﹤0.01% |
24,800
| – | – |
2024 Q3
5 quarters
|
|
1218
North American Construction
NOA
$308M
| $190K | ﹤0.01% |
+13,211
| New | +$188K |
2025 Q4
0 quarters
|
|
1219
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $177K | ﹤0.01% |
15,640
| – | – |
2025 Q3
1 quarter
|
|
1220
EA Bridgeway Blue Chip ETF
BBLU
$484M
| $176K | ﹤0.01% |
11,550
+660
| +6% | +$10.1K |
2025 Q2
2 quarters
|
|
1221
First Watch Restaurant Group
FWRG
$763M
| $174K | ﹤0.01% |
+11,536
| New | +$194K |
2025 Q4
0 quarters
|
|
1222
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $166K | ﹤0.01% |
10,812
+40
| +0.4% | +$620 |
2024 Q4
4 quarters
|
|
1223
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $163K | ﹤0.01% |
16,456
-1,493
| -8% | -$15K |
2018 Q2
30 quarters
|
|
1224
Invesco Financial Preferred ETF
PGF
$608M
| $158K | ﹤0.01% |
11,161
+97
| +0.9% | +$1.39K |
2021 Q2
18 quarters
|
|
1225
Permian Resources
PR
$19.8B
| $149K | ﹤0.01% |
10,630
| – | – |
2022 Q3
13 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.