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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
(+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
21.3
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
19.5
quarters
Avg Time Held Equity only
21.3
quarters
Top 10 Avg Time Held Equity only
11.8
quarters
Top 20 Avg Time Held Equity only
19.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $18.5M | 0.23% |
251,497
-9,121
| -3% | -$663K |
2013 Q2
50 quarters
|
|
102
Capital Group Core Bond ETF
CGCB
$6.46B
| $18.4M | 0.23% |
692,236
+109,674
| +19% | +$2.92M |
2024 Q1
7 quarters
|
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $17.9M | 0.22% |
358,591
+9,555
| +3% | +$478K |
2016 Q4
36 quarters
|
|
104
Eaton
ETN
$166B
| $17.7M | 0.22% |
55,071
-2,788
| -5% | -$988K |
2013 Q2
50 quarters
|
|
105
GE Aerospace
GE
$320B
| $17.1M | 0.21% |
55,449
+7,590
| +16% | +$2.29M |
2013 Q2
50 quarters
|
|
106
NextEra Energy
NEE
$164B
| $17M | 0.21% |
211,265
+114
| +0.1% | +$9.44K |
2013 Q2
50 quarters
|
|
107
Netflix
NFLX
$294B
| $16.7M | 0.21% |
177,426
-9,504
| -5% | -$1.02M |
2018 Q3
29 quarters
|
|
108
AT&T
T
$154B
| $16.6M | 0.21% |
664,973
-102,100
| -13% | -$2.58M |
2013 Q2
50 quarters
|
|
109
PNC Financial Services
PNC
$88.3B
| $16.5M | 0.21% |
78,238
+952
| +1% | +$184K |
2013 Q2
50 quarters
|
|
110
Zoetis
ZTS
$31.3B
| $16.2M | 0.2% |
129,088
-9,939
| -7% | -$1.3M |
2016 Q4
36 quarters
|
|
111
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $15.9M | 0.2% |
513,391
-127,148
| -20% | -$3.96M |
2018 Q2
30 quarters
|
|
112
NXP Semiconductors
NXPI
$56.8B
| $15.5M | 0.19% |
71,120
+1,952
| +3% | +$419K |
2018 Q3
29 quarters
|
|
113
US Bancorp
USB
$89.5B
| $15.2M | 0.19% |
284,683
-9,244
| -3% | -$455K |
2013 Q2
50 quarters
|
|
114
Salesforce
CRM
$193B
| $15.1M | 0.19% |
56,808
-10,949
| -16% | -$2.72M |
2018 Q3
29 quarters
|
|
115
Bristol-Myers Squibb
BMY
$118B
| $15M | 0.19% |
277,201
+3,858
| +1% | +$186K |
2013 Q2
50 quarters
|
|
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $14.8M | 0.18% |
179,740
-10,745
| -6% | -$883K |
2014 Q3
45 quarters
|
|
117
FedEx
FDX
$69.2B
| $14.8M | 0.18% |
50,855
+162
| +0.3% | +$42.5K |
2013 Q2
50 quarters
|
|
118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $14.7M | 0.18% |
767,295
+19,311
| +3% | +$371K |
2023 Q1
11 quarters
|
|
119
First Trust Long Duration Opportunities ETF
LGOV
$595M
| $14.7M | 0.18% |
671,371
+19,229
| +3% | +$423K |
2023 Q2
10 quarters
|
|
120
Palo Alto Networks
PANW
$330B
| $14.6M | 0.18% |
78,900
-5,067
| -6% | -$1.02M |
2018 Q3
29 quarters
|
|
121
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $14.4M | 0.18% |
141,692
-3,073
| -2% | -$307K |
2024 Q1
7 quarters
|
|
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $14.4M | 0.18% |
253,717
+8,827
| +4% | +$496K |
2023 Q2
10 quarters
|
|
123
Aon
AON
$58.3B
| $14.2M | 0.18% |
40,256
+34
| +0.1% | +$11.9K |
2013 Q2
50 quarters
|
|
124
Altria Group
MO
$120B
| $14.1M | 0.18% |
245,380
+277
| +0.1% | +$16.7K |
2013 Q2
50 quarters
|
|
125
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$892M
| $13.9M | 0.17% |
649,359
+3,238
| +0.5% | +$69.3K |
2023 Q4
8 quarters
|
|
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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.