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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$18.5M 0.23%
251,497
-9,121
-3% -$663K
CGCB icon
102
Capital Group Core Bond ETF
CGCB
$6.49B
$18.4M 0.23%
692,236
+109,674
+19% +$2.92M
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$17.9M 0.22%
358,591
+9,555
+3% +$478K
ETN icon
104
Eaton
ETN
$162B
$17.7M 0.22%
55,071
-2,788
-5% -$988K
GE icon
105
GE Aerospace
GE
$356B
$17.1M 0.21%
55,449
+7,590
+16% +$2.29M
NEE icon
106
NextEra Energy
NEE
$174B
$17M 0.21%
211,265
+114
+0.1% +$9.44K
NFLX icon
107
Netflix
NFLX
$332B
$16.7M 0.21%
177,426
-9,504
-5% -$1.02M
T icon
108
AT&T
T
$174B
$16.6M 0.21%
664,973
-102,100
-13% -$2.58M
PNC icon
109
PNC Financial Services
PNC
$97.1B
$16.5M 0.21%
78,238
+952
+1% +$184K
ZTS icon
110
Zoetis
ZTS
$31B
$16.2M 0.2%
129,088
-9,939
-7% -$1.3M
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.9M 0.2%
513,391
-127,148
-20% -$3.96M
NXPI icon
112
NXP Semiconductors
NXPI
$57B
$15.5M 0.19%
71,120
+1,952
+3% +$419K
USB icon
113
US Bancorp
USB
$97.2B
$15.2M 0.19%
284,683
-9,244
-3% -$455K
CRM icon
114
Salesforce
CRM
$206B
$15.1M 0.19%
56,808
-10,949
-16% -$2.72M
BMY icon
115
Bristol-Myers Squibb
BMY
$137B
$15M 0.19%
277,201
+3,858
+1% +$186K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$14.8M 0.18%
179,740
-10,745
-6% -$883K
FDX icon
117
FedEx
FDX
$78.4B
$14.8M 0.18%
50,855
+162
+0.3% +$42.5K
FSIG icon
118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$14.7M 0.18%
767,295
+19,311
+3% +$371K
LGOV icon
119
First Trust Long Duration Opportunities ETF
LGOV
$635M
$14.7M 0.18%
671,371
+19,229
+3% +$423K
PANW icon
120
Palo Alto Networks
PANW
$312B
$14.6M 0.18%
78,900
-5,067
-6% -$1.02M
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$31.4B
$14.4M 0.18%
141,692
-3,073
-2% -$307K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$14.4M 0.18%
253,717
+8,827
+4% +$496K
AON icon
123
Aon
AON
$74.2B
$14.2M 0.18%
40,256
+34
+0.1% +$11.9K
MO icon
124
Altria Group
MO
$113B
$14.1M 0.18%
245,380
+277
+0.1% +$16.7K
SDVD icon
125
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$13.9M 0.17%
649,359
+3,238
+0.5% +$69.3K
3 4
5
6 7

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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.