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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% |
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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.