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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
CXT icon
1276
Crane NXT
CXT
$2.86B
– –
-3,053
Closed -$205K
DOCS icon
1277
Doximity
DOCS
$4.56B
– –
-4,367
Closed -$319K
EA
1278
DELISTED
Electronic Arts
EA
– –
-7,224
Closed -$1.46M
ECC
1279
Eagle Point Credit Company
ECC
$511M
– –
-15,000
Closed -$99.2K
EEFT icon
1280
Euronet Worldwide
EEFT
$2.56B
– –
-2,719
Closed -$239K
EFX icon
1281
Equifax
EFX
$22.4B
– –
-852
Closed -$219K
EIX icon
1282
Edison International
EIX
$28.4B
– –
-4,120
Closed -$228K
ELS icon
1283
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,851
Closed -$234K
ENOV icon
1284
Enovis
ENOV
$1.43B
– –
-10,068
Closed -$305K
EQH icon
1285
Equitable Holdings
EQH
$13.7B
– –
-59,701
Closed -$3.03M
EWA icon
1286
iShares MSCI Australia ETF
EWA
$1.34B
– –
-7,610
Closed -$205K
FBIN icon
1287
Fortune Brands Innovations
FBIN
$5.41B
– –
-4,875
Closed -$260K
FEPI icon
1288
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
– –
-4,270
Closed -$200K
FISV
1289
Fiserv Inc
FISV
$28B
– –
-8,245
Closed -$1.06M
FLR icon
1290
Fluor
FLR
$7.24B
– –
-5,025
Closed -$211K
FOLD
1291
DELISTED
Amicus Therapeutics
FOLD
– –
-18,846
Closed -$149K
GJUL icon
1292
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
– –
-6,105
Closed -$248K
HOLX
1293
DELISTED
Hologic
HOLX
– –
-3,307
Closed -$223K
HP icon
1294
Helmerich & Payne
HP
$4.24B
– –
-11,658
Closed -$258K
HTGC icon
1295
Hercules Capital
HTGC
$3.28B
– –
-12,453
Closed -$235K
HWC icon
1296
Hancock Whitney
HWC
$6.02B
– –
-4,677
Closed -$293K
HYD icon
1297
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-9,974
Closed -$508K
IPG
1298
DELISTED
Interpublic Group of Companies
IPG
– –
-16,566
Closed -$462K
ITOT icon
1299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-15,253
Closed -$2.22M
JEF icon
1300
Jefferies Financial Group
JEF
$12.2B
– –
-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.