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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
GHI icon
1251
Greystone Housing Impact Investors LP
GHI
$149M
$69.5K ﹤0.01%
10,082
-7,058
-41% -$55.1K
FTF
1252
Franklin Limited Duration Income Trust
FTF
$233M
$67.7K ﹤0.01%
+11,013
New +$67.8K
VVR icon
1253
Invesco Senior Income Trust
VVR
$448M
$55.8K ﹤0.01%
17,067
– –
IGR
1254
CBRE Global Real Estate Income Fund
IGR
$699M
$45K ﹤0.01%
10,278
-4,800
-32% -$22.6K
PSEC icon
1255
Prospect Capital
PSEC
$1.17B
$42.5K ﹤0.01%
16,421
– –
INO icon
1256
Inovio Pharmaceuticals
INO
$130M
$27K ﹤0.01%
15,500
+2,000
+15% +$4.41K
WWR icon
1257
Westwater Resources
WWR
$76.4M
$26.3K ﹤0.01%
35,032
– –
CGC
1258
Canopy Growth
CGC
$454M
$11.5K ﹤0.01%
10,047
– –
AAON icon
1259
Aaon
AAON
$6.44B
– –
-2,383
Closed -$223K
ACM icon
1260
Aecom
ACM
$8.52B
– –
-2,125
Closed -$277K
ADUS icon
1261
Addus HomeCare
ADUS
$2.2B
– –
-1,800
Closed -$212K
AMSC icon
1262
American Superconductor
AMSC
$1.45B
– –
-8,500
Closed -$505K
APTV icon
1263
Aptiv
APTV
$9.43B
– –
-8,328
Closed -$718K
ARE icon
1264
Alexandria Real Estate Equities
ARE
$9B
– –
-5,059
Closed -$422K
ARKG icon
1265
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-10,432
Closed -$290K
BALL icon
1266
Ball Corp
BALL
$16.8B
– –
-5,315
Closed -$268K
BBAI icon
1267
BigBear.ai
BBAI
$1.53B
– –
-13,125
Closed -$85.6K
BDJ icon
1268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-16,076
Closed -$146K
BLV icon
1269
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-7,234
Closed -$513K
BMRC icon
1270
Bank of Marin Bancorp
BMRC
$433M
– –
-11,343
Closed -$275K
BSCP
1271
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-27,074
Closed -$560K
BSJP
1272
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,052
Closed -$278K
CEF icon
1273
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-5,656
Closed -$208K
CELH icon
1274
Celsius Holdings
CELH
$8.35B
– –
-8,149
Closed -$468K
CHTR icon
1275
Charter Communications
CHTR
$17.7B
– –
-1,265
Closed -$348K
49 50
51
52 53

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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.