SI

Stephens Inc Portfolio holdings

AUM $8.93B Turnover 12.15%
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
5.3 years
Top 10 Avg Time Held Equity + Options
3 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
5.3 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
4.9 years

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
COST icon
126
Costco
COST
$433B
$13.9M 0.17%
15,933
+1,012
+7% +$917K
2013 Q2
50 quarters
TDG icon
127
TransDigm Group
TDG
$61.3B
$13.8M 0.17%
10,356
+371
+4% +$486K
2018 Q3
29 quarters
UNH icon
128
UnitedHealth
UNH
$350B
$13.7M 0.17%
41,418
+9,617
+30% +$3.26M
2013 Q2
50 quarters
CGGR icon
129
Capital Group Growth ETF
CGGR
$26B
$13.6M 0.17%
305,737
+19,150
+7% +$846K
2024 Q3
5 quarters
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$13.5M 0.17%
70,468
-1,428
-2% -$271K
2013 Q2
50 quarters
AEP icon
131
American Electric Power
AEP
$68.8B
$13.4M 0.17%
115,905
-3,723
-3% -$440K
2013 Q2
50 quarters
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$126B
$13.2M 0.16%
91,819
-7,867
-8% -$1.14M
2013 Q3
49 quarters
PG icon
133
Procter & Gamble
PG
$362B
$13.1M 0.16%
91,733
-1,026
-1% -$151K
2013 Q2
50 quarters
EMR icon
134
Emerson Electric
EMR
$89.4B
$13.1M 0.16%
98,436
+1,784
+2% +$237K
2013 Q2
50 quarters
GLD icon
135
SPDR Gold Trust
GLD
$139B
$13M 0.16%
32,433
+850
+3% +$325K
2013 Q2
50 quarters
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$13M 0.16%
257,965
-9,671
-4% -$487K
2022 Q1
15 quarters
IVV icon
137
iShares Core S&P 500 ETF
IVV
$886B
$12.9M 0.16%
18,882
+3,623
+24% +$2.46M
2014 Q3
45 quarters
ABT icon
138
Abbott
ABT
$178B
$12.9M 0.16%
102,973
-6,959
-6% -$887K
2013 Q2
50 quarters
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$12.9M 0.16%
371,033
+152,342
+70% +$5.26M
2024 Q1
7 quarters
INTU icon
140
Intuit
INTU
$81.5B
$12.7M 0.16%
19,234
+5,930
+45% +$3.92M
2019 Q1
27 quarters
TMO icon
141
Thermo Fisher Scientific
TMO
$249B
$12.6M 0.16%
21,811
-80
-0.4% -$45.2K
2013 Q2
50 quarters
CGMM icon
142
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.44B
$12.5M 0.16%
433,709
-44,179
-9% -$1.26M
2025 Q2
2 quarters
KNX icon
143
Knight Transportation
KNX
$10.1B
$12.3M 0.15%
235,419
+21
+0% +$984
2023 Q1
11 quarters
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.7B
$12.3M 0.15%
85,677
+19,207
+29% +$2.73M
2016 Q2
38 quarters
AES icon
145
AES
AES
$10.7B
$12M 0.15%
839,994
+10,479
+1% +$148K
2017 Q1
35 quarters
C icon
146
Citigroup
C
$207B
$12M 0.15%
102,671
-36
-0% -$3.74K
2013 Q2
50 quarters
PKG icon
147
Packaging Corp of America
PKG
$20.4B
$11.9M 0.15%
57,745
-1,807
-3% -$367K
2019 Q1
27 quarters
MGV icon
148
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.9M 0.15%
84,578
-3,418
-4% -$475K
2013 Q2
50 quarters
RMD icon
149
ResMed
RMD
$32.8B
$11.9M 0.15%
49,427
+771
+2% +$197K
2013 Q2
50 quarters
ADEA icon
150
Adeia
ADEA
$2.39B
$11.6M 0.14%
671,609
+45,344
+7% +$672K
2023 Q3
9 quarters
4 5
6
7 8

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YCM
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AMH
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PEA
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AMH
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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.