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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
K icon
1301
DELISTED
Kellanova
K
– –
-18,015
Closed -$1.48M –
KALU icon
1302
Kaiser Aluminum
KALU
$2.41B
– –
-2,875
Closed -$222K –
KD icon
1303
Kyndryl
KD
$2.6B
– –
-6,674
Closed -$200K –
KGC icon
1304
Kinross Gold
KGC
$26B
– –
-11,023
Closed -$274K –
KNSL icon
1305
Kinsale Capital Group
KNSL
$7.78B
– –
-789
Closed -$336K –
KTB icon
1306
Kontoor Brands
KTB
$3.8B
– –
-3,048
Closed -$243K –
LAD icon
1307
Lithia Motors
LAD
$6.12B
– –
-1,077
Closed -$340K –
LASE icon
1308
Laser Photonics
LASE
$45.3M
– –
-18,800
Closed -$81K –
LBRDK icon
1309
DELISTED
Liberty Broadband Class C
LBRDK
– –
-7,733
Closed -$491K –
LII icon
1310
Lennox International
LII
$11.8B
– –
-411
Closed -$218K –
M icon
1311
Macy's
M
$5.79B
– –
-100,000
Closed -$1.79M –
MHN icon
1312
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-16,011
Closed -$164K –
MTBA icon
1313
Simplify MBS ETF
MTBA
$1.01B
– –
-6,880
Closed -$346K –
MTB icon
1314
M&T Bank
MTB
$31.1B
– –
-1,396
Closed -$276K –
NAN icon
1315
Nuveen New York Quality Municipal Income Fund
NAN
$321M
– –
-14,226
Closed -$163K –
NNN icon
1316
NNN REIT
NNN
$7.87B
– –
-6,595
Closed -$281K –
OEF icon
1317
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-10,500
Closed -$2.42K –
OLED icon
1318
Universal Display
OLED
$3.46B
– –
-1,711
Closed -$246K –
OSK icon
1319
Oshkosh
OSK
$7.9B
– –
-1,603
Closed -$208K –
PBPB icon
1320
DELISTED
Potbelly
PBPB
– –
-20,098
Closed -$342K –
PFEB icon
1321
Innovator US Equity Power Buffer ETF February
PFEB
$897M
– –
-85,380
Closed -$3.39M –
POOL icon
1322
Pool Corp
POOL
$5.68B
– –
-728
Closed -$226K –
PRCH icon
1323
Porch Group
PRCH
$1.85B
– –
-10,681
Closed -$179K –
PRG icon
1324
PROG Holdings
PRG
$1.18B
– –
-6,429
Closed -$208K –
PRO icon
1325
DELISTED
PROS Holdings
PRO
– –
-12,060
Closed -$276K –
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.