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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
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
PWB icon
1326
Invesco Large Cap Growth ETF
PWB
$2.73B
– –
-1,602
Closed -$201K –
QBTS icon
1327
D-Wave Quantum Inc
QBTS
$5.22B
– –
-13,926
Closed -$344K –
RIG icon
1328
Transocean
RIG
$6.25B
– –
-15,000
Closed -$46.8K –
RKT icon
1329
Rocket Companies
RKT
$30.8B
– –
-11,350
Closed -$220K –
SMR icon
1330
NuScale Power
SMR
$2.75B
– –
-12,184
Closed -$439K –
SMTI icon
1331
Sanara MedTech
SMTI
$323M
– –
-12,794
Closed -$406K –
SN icon
1332
SharkNinja
SN
$26.8B
– –
-2,000
Closed -$206K –
SNV icon
1333
DELISTED
Synovus
SNV
– –
-5,177
Closed -$254K –
TREX icon
1334
Trex
TREX
$4.53B
– –
-6,239
Closed -$322K –
TRI icon
1335
Thomson Reuters
TRI
$45.2B
– –
-1,397
Closed -$220K –
USIG icon
1336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-4,367
Closed -$228K –
VBTX icon
1337
DELISTED
Veritex Holdings
VBTX
– –
-8,198
Closed -$275K –
VCLT icon
1338
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
– –
-2,640
Closed -$205K –
VLY icon
1339
Valley National Bancorp
VLY
$6.98B
– –
-30,053
Closed -$319K –
VNT icon
1340
Vontier
VNT
$4.3B
– –
-4,878
Closed -$205K –
WFRD icon
1341
Weatherford International
WFRD
$5.49B
– –
-11,944
Closed -$817K –
WTRG icon
1342
Essential Utilities
WTRG
$11.1B
– –
-33,043
Closed -$1.32M –
ZD icon
1343
Ziff Davis
ZD
$1.97B
– –
-10,422
Closed -$397K –
VG icon
1344
Venture Global Inc
VG
$32.8B
– –
-95,382
Closed -$1.35M –
TEM icon
1345
Tempus AI
TEM
$12.3B
– –
-2,812
Closed -$227K –
EMO.RT icon
1346
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-14,415
Closed -$274 –
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.