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SI

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
BGT icon
1226
BlackRock Floating Rate Income Trust
BGT
$330M
$148K ﹤0.01%
13,090
– –
SNAP icon
1227
Snap
SNAP
$9.01B
$145K ﹤0.01%
18,000
-1,000
-5% -$7.91K
RMT
1228
Royce Micro-Cap Trust
RMT
$764M
$144K ﹤0.01%
13,795
+307
+2% +$3.19K
BIZD icon
1229
VanEck BDC Income ETF
BIZD
$1.71B
$143K ﹤0.01%
10,075
-4,000
-28% -$57.3K
SMHI icon
1230
SEACOR Marine Holdings
SMHI
$258M
$142K ﹤0.01%
23,536
– –
SOUN icon
1231
SoundHound AI
SOUN
$3.21B
$136K ﹤0.01%
13,663
-14,326
-51% -$206K
PTY icon
1232
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$132K ﹤0.01%
10,200
– –
CCC
1233
CCC Intelligent Solutions
CCC
$4.48B
$130K ﹤0.01%
16,317
-1,088
-6% -$8.85K
STKL
1234
DELISTED
SunOpta
STKL
$129K ﹤0.01%
33,909
– –
PK icon
1235
Park Hotels & Resorts
PK
$3.16B
$124K ﹤0.01%
11,895
– –
ARHS icon
1236
Arhaus
ARHS
$1.25B
$118K ﹤0.01%
10,527
-3,128
-23% -$32.5K
NUV icon
1237
Nuveen Municipal Value Fund
NUV
$1.88B
$116K ﹤0.01%
12,833
– –
MSOS icon
1238
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$114K ﹤0.01%
24,100
– –
DNN icon
1239
Denison Mines
DNN
$3.32B
$113K ﹤0.01%
42,495
-2,518
-6% -$6.85K
PCT icon
1240
PureCycle Technologies
PCT
$1.34B
$107K ﹤0.01%
12,407
-968
-7% -$10.3K
GAB icon
1241
Gabelli Equity Trust
GAB
$1.78B
$104K ﹤0.01%
16,873
– –
NDMO icon
1242
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$101K ﹤0.01%
10,000
-5,554
-36% -$58K
USA icon
1243
Liberty All-Star Equity Fund
USA
$1.85B
$95.2K ﹤0.01%
15,167
-12,538
-45% -$78.1K
ACHR icon
1244
Archer Aviation
ACHR
$4.57B
$93.2K ﹤0.01%
12,400
+875
+8% +$8.23K
GLO
1245
Clough Global Opportunities Fund
GLO
$246M
$89.5K ﹤0.01%
15,821
+409
+3% +$2.33K
UNIT
1246
Uniti Group
UNIT
$2.46B
$86.5K ﹤0.01%
12,343
-873
-7% -$5.53K
GGN
1247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$83.6K ﹤0.01%
16,200
-3,079
-16% -$15.5K
AQN icon
1248
Algonquin Power & Utilities
AQN
$4.37B
$83.1K ﹤0.01%
13,505
– –
MRCC
1249
DELISTED
Monroe Capital Corp
MRCC
$77.6K ﹤0.01%
12,180
+175
+1% +$1.16K
HFRO
1250
Highland Opportunities and Income Fund
HFRO
$393M
$76.2K ﹤0.01%
12,743
– –
48 49
50
51 52

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YCM
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AMH
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PEA
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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.