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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
SSB icon
1201
SouthState Bank Corp
SSB
$10.3B
$204K ﹤0.01%
2,165
-2,619
-55% -$243K
DHS icon
1202
WisdomTree US High Dividend Fund
DHS
$1.6B
$204K ﹤0.01%
2,000
– –
DOCU
1203
DocuSign
DOCU
$12.2B
$203K ﹤0.01%
2,974
-143
-5% -$9.89K
VIK icon
1204
Viking Holdings
VIK
$40.1B
$203K ﹤0.01%
+2,841
New +$181K
QAI icon
1205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$202K ﹤0.01%
6,033
– –
SPMD icon
1206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$202K ﹤0.01%
+3,489
New +$200K
BSY icon
1207
Bentley Systems
BSY
$11.4B
$202K ﹤0.01%
5,290
-429
-8% -$19.6K
RBLX icon
1208
Roblox
RBLX
$27.3B
$202K ﹤0.01%
2,491
-2,907
-54% -$309K
POWL icon
1209
Powell Industries
POWL
$7.02B
$201K ﹤0.01%
1,896
-237
-11% -$26.6K
DCI icon
1210
Donaldson
DCI
$10.7B
$201K ﹤0.01%
+2,271
New +$197K
EWU icon
1211
iShares MSCI United Kingdom ETF
EWU
$3.82B
$201K ﹤0.01%
+4,576
New +$196K
FIBK icon
1212
First Interstate BancSystem
FIBK
$3.55B
$201K ﹤0.01%
5,807
-1,078
-16% -$35.3K
ICSH icon
1213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$200K ﹤0.01%
3,961
– –
SAIL
1214
SailPoint Inc
SAIL
$11.6B
$200K ﹤0.01%
+9,903
New +$206K
CERS icon
1215
Cerus
CERS
$548M
$199K ﹤0.01%
96,541
-1,950
-2% -$3.38K
ATAI icon
1216
AtaiBeckley Inc
ATAI
$2.73B
$192K ﹤0.01%
46,980
+17,600
+60% +$83.1K
SBI
1217
Western Asset Intermediate Muni Fund
SBI
$107M
$190K ﹤0.01%
24,800
– –
NOA
1218
North American Construction
NOA
$364M
$190K ﹤0.01%
+13,211
New +$188K
EFT
1219
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$177K ﹤0.01%
15,640
– –
BBLU icon
1220
EA Bridgeway Blue Chip ETF
BBLU
$465M
$176K ﹤0.01%
11,550
+660
+6% +$10.1K
FWRG icon
1221
First Watch Restaurant Group
FWRG
$764M
$174K ﹤0.01%
+11,536
New +$194K
ETY icon
1222
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$166K ﹤0.01%
10,812
+40
+0.4% +$620
EVV
1223
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$163K ﹤0.01%
16,456
-1,493
-8% -$15K
PGF icon
1224
Invesco Financial Preferred ETF
PGF
$661M
$158K ﹤0.01%
11,161
+97
+0.9% +$1.39K
PR
1225
Permian Resources
PR
$19.4B
$149K ﹤0.01%
10,630
– –
47 48
49
50 51

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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.