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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
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
OTF icon
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 Held Since
CXT icon
1276
Crane NXT
CXT
$2.95B
– –
-3,053
Closed -$205K –
DOCS icon
1277
Doximity
DOCS
$5.32B
– –
-4,367
Closed -$319K –
EA icon
1278
DELISTED
Electronic Arts
EA
– –
-7,224
Closed -$1.46M –
ECC icon
1279
Eagle Point Credit Company
ECC
$383M
– –
-15,000
Closed -$99.2K –
EEFT icon
1280
Euronet Worldwide
EEFT
$2.35B
– –
-2,719
Closed -$239K –
EFX icon
1281
Equifax
EFX
$17.4B
– –
-852
Closed -$219K –
EIX icon
1282
Edison International
EIX
$20.8B
– –
-4,120
Closed -$228K –
ELS icon
1283
Equity Lifestyle Properties
ELS
$11.5B
– –
-3,851
Closed -$234K –
ENOV icon
1284
Enovis
ENOV
$1.07B
– –
-10,068
Closed -$305K –
EQH icon
1285
Equitable Holdings
EQH
$14.4B
– –
-59,701
Closed -$3.03M –
EWA icon
1286
iShares MSCI Australia ETF
EWA
$1.19B
– –
-7,610
Closed -$205K –
FBIN icon
1287
Fortune Brands Innovations
FBIN
$4.56B
– –
-4,875
Closed -$260K –
FEPI icon
1288
REX FANG & Innovation Equity Premium Income ETF
FEPI
$727M
– –
-4,270
Closed -$200K –
FISV icon
1289
Fiserv Inc
FISV
$24.3B
– –
-8,245
Closed -$1.06M –
FLR icon
1290
Fluor
FLR
$6.49B
– –
-5,025
Closed -$211K –
FOLD icon
1291
DELISTED
Amicus Therapeutics
FOLD
– –
-18,846
Closed -$149K –
GJUL icon
1292
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
– –
-6,105
Closed -$248K –
HOLX icon
1293
DELISTED
Hologic
HOLX
– –
-3,307
Closed -$223K –
HP icon
1294
Helmerich & Payne
HP
$3.92B
– –
-11,658
Closed -$258K –
HTGC icon
1295
Hercules Capital
HTGC
$3.06B
– –
-12,453
Closed -$235K –
HWC icon
1296
Hancock Whitney
HWC
$5.75B
– –
-4,677
Closed -$293K –
HYD icon
1297
VanEck High Yield Muni ETF
HYD
$3.99B
– –
-9,974
Closed -$508K –
IPG icon
1298
DELISTED
Interpublic Group of Companies
IPG
– –
-16,566
Closed -$462K –
ITOT icon
1299
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
– –
-15,253
Closed -$2.22M –
JEF icon
1300
Jefferies Financial Group
JEF
$10.1B
– –
-3,777
Closed -$247K –
50 51
52
53 54

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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.