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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
K
1301
DELISTED
Kellanova
K
– –
-18,015
Closed -$1.48M
KALU icon
1302
Kaiser Aluminum
KALU
$2.56B
– –
-2,875
Closed -$222K
KD icon
1303
Kyndryl
KD
$2.89B
– –
-6,674
Closed -$200K
KGC icon
1304
Kinross Gold
KGC
$38.6B
– –
-11,023
Closed -$274K
KNSL icon
1305
Kinsale Capital Group
KNSL
$8.7B
– –
-789
Closed -$336K
KTB icon
1306
Kontoor Brands
KTB
$4.18B
– –
-3,048
Closed -$243K
LAD icon
1307
Lithia Motors
LAD
$8.16B
– –
-1,077
Closed -$340K
LASE icon
1308
Laser Photonics
LASE
$79.8M
– –
-18,800
Closed -$81K
LBRDK
1309
DELISTED
Liberty Broadband Class C
LBRDK
– –
-7,733
Closed -$491K
LII icon
1310
Lennox International
LII
$13.5B
– –
-411
Closed -$218K
M icon
1311
Macy's
M
$5.92B
– –
-100,000
Closed -$1.79M
MHN
1312
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-16,011
Closed -$164K
MTBA icon
1313
Simplify MBS ETF
MTBA
$1.47B
– –
-6,880
Closed -$346K
MTB icon
1314
M&T Bank
MTB
$34.5B
– –
-1,396
Closed -$276K
NAN icon
1315
Nuveen New York Quality Municipal Income Fund
NAN
$362M
– –
-14,226
Closed -$163K
NNN icon
1316
NNN REIT
NNN
$8.7B
– –
-6,595
Closed -$281K
OEF icon
1317
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-10,500
Closed -$2.42K
OLED icon
1318
Universal Display
OLED
$3.9B
– –
-1,711
Closed -$246K
OSK icon
1319
Oshkosh
OSK
$9.68B
– –
-1,603
Closed -$208K
PBPB
1320
DELISTED
Potbelly
PBPB
– –
-20,098
Closed -$342K
PFEB icon
1321
Innovator US Equity Power Buffer ETF February
PFEB
$929M
– –
-85,380
Closed -$3.39M
POOL icon
1322
Pool Corp
POOL
$6.76B
– –
-728
Closed -$226K
PRCH icon
1323
Porch Group
PRCH
$1.98B
– –
-10,681
Closed -$179K
PRG icon
1324
PROG Holdings
PRG
$1.58B
– –
-6,429
Closed -$208K
PRO
1325
DELISTED
PROS Holdings
PRO
– –
-12,060
Closed -$276K
50 51 52
53
54

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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.