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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
PWB icon
1326
Invesco Large Cap Growth ETF
PWB
$2.45B
– –
-1,602
Closed -$201K
QBTS icon
1327
D-Wave Quantum Inc
QBTS
$6.67B
– –
-13,926
Closed -$344K
RIG icon
1328
Transocean
RIG
$6.41B
– –
-15,000
Closed -$46.8K
RKT icon
1329
Rocket Companies
RKT
$40.3B
– –
-11,350
Closed -$220K
SMR icon
1330
NuScale Power
SMR
$4B
– –
-12,184
Closed -$439K
SMTI icon
1331
Sanara MedTech
SMTI
$318M
– –
-12,794
Closed -$406K
SN icon
1332
SharkNinja
SN
$27.2B
– –
-2,000
Closed -$206K
SNV
1333
DELISTED
Synovus
SNV
– –
-5,177
Closed -$254K
TREX icon
1334
Trex
TREX
$4.69B
– –
-6,239
Closed -$322K
TRI icon
1335
Thomson Reuters
TRI
$45.4B
– –
-1,397
Closed -$220K
USIG icon
1336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-4,367
Closed -$228K
VBTX
1337
DELISTED
Veritex Holdings
VBTX
– –
-8,198
Closed -$275K
VCLT icon
1338
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-2,640
Closed -$205K
VLY icon
1339
Valley National Bancorp
VLY
$7.71B
– –
-30,053
Closed -$319K
VNT icon
1340
Vontier
VNT
$4.48B
– –
-4,878
Closed -$205K
WFRD icon
1341
Weatherford International
WFRD
$6.59B
– –
-11,944
Closed -$817K
WTRG icon
1342
Essential Utilities
WTRG
$11.5B
– –
-33,043
Closed -$1.32M
ZD icon
1343
Ziff Davis
ZD
$1.91B
– –
-10,422
Closed -$397K
VG
1344
Venture Global Inc
VG
$36.2B
– –
-95,382
Closed -$1.35M
TEM
1345
Tempus AI
TEM
$12.8B
– –
-2,812
Closed -$227K
EMO.RT
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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AMH
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PEA
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IMRF
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WJWM
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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.