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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
(+2.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 2 |
Blue Owl Technology Finance Corp
OTF
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
Newmont
NEM
|
+$7.08M |
| 5 |
iShares Global 100 ETF
IOO
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$10.1M |
| 2 |
Comcast
CMCSA
|
+$8.73M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.6M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$168B
| $11.2M | 0.14% |
47,804
-55
| -0.1% | -$12.6K |
2013 Q2
50 quarters
|
|
152
CrowdStrike
CRWD
$267B
| $11.2M | 0.14% |
94,808
-1,084
| -1% | -$138K |
2020 Q2
22 quarters
|
|
153
Oracle
ORCL
$434B
| $11.2M | 0.14% |
56,773
-15,892
| -22% | -$3.78M |
2013 Q2
50 quarters
|
|
154
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $11.2M | 0.14% |
235,482
-88,894
| -27% | -$4.16M |
2024 Q1
7 quarters
|
|
155
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $11.1M | 0.14% |
123,593
-8,449
| -6% | -$734K |
2018 Q3
29 quarters
|
|
156
Capital Group Core Equity ETF
CGUS
$12.3B
| $11M | 0.14% |
273,655
+17,360
| +7% | +$693K |
2025 Q1
3 quarters
|
|
157
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $10.8M | 0.13% |
156,157
+13,648
| +10% | +$938K |
2019 Q4
24 quarters
|
|
158
Boeing
BA
$147B
| $10.8M | 0.13% |
49,766
-1,756
| -3% | -$361K |
2013 Q2
50 quarters
|
|
159
American Tower
AMT
$83.6B
| $10.8M | 0.13% |
61,318
-11,659
| -16% | -$2.12M |
2013 Q2
50 quarters
|
|
160
Fidelity National Financial
FNF
$10.5B
| $10.7M | 0.13% |
196,244
+13,110
| +7% | +$746K |
2016 Q1
39 quarters
|
|
161
Verizon
VZ
$181B
| $10.6M | 0.13% |
257,457
-41,424
| -14% | -$1.68M |
2013 Q2
50 quarters
|
|
162
iShares Silver Trust
SLV
$28.8B
| $10.5M | 0.13% |
162,635
+23,807
| +17% | +$1.19M |
2013 Q2
50 quarters
|
|
163
Southern Company
SO
$101B
| $10.5M | 0.13% |
120,238
+1,446
| +1% | +$132K |
2013 Q2
50 quarters
|
|
164
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
| $10.5M | 0.13% |
226,523
-1,511
| -0.7% | -$70.4K |
2017 Q3
33 quarters
|
|
165
Bunge Global
BG
$20.7B
| $10.4M | 0.13% |
116,428
-4,219
| -3% | -$389K |
2018 Q3
29 quarters
|
|
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $10.3M | 0.13% |
77,569
+1
| +0% | +$131 |
2018 Q3
29 quarters
|
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $10.1M | 0.13% |
120,781
+10,799
| +10% | +$907K |
2018 Q2
30 quarters
|
|
168
Capital Group New Geography Equity ETF
CGNG
$3.12B
| $10.1M | 0.13% |
316,541
-51,172
| -14% | -$1.61M |
2025 Q2
2 quarters
|
|
169
Advanced Micro Devices
AMD
$989B
| $10M | 0.12% |
46,527
-3,883
| -8% | -$872K |
2018 Q3
29 quarters
|
|
170
Williams Companies
WMB
$91.2B
| $9.91M | 0.12% |
164,900
+13,438
| +9% | +$812K |
2013 Q2
50 quarters
|
|
171
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $9.82M | 0.12% |
433,747
+42,082
| +11% | +$958K |
2025 Q2
2 quarters
|
|
172
iShares Russell 2000 Value ETF
IWN
$13.8B
| $9.66M | 0.12% |
53,294
+180
| +0.3% | +$32.3K |
2013 Q2
50 quarters
|
|
173
Hershey
HSY
$32.8B
| $9.65M | 0.12% |
52,405
-5,340
| -9% | -$976K |
2018 Q2
30 quarters
|
|
174
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $9.64M | 0.12% |
29,837
+13
| +0% | +$4.23K |
2013 Q2
50 quarters
|
|
175
MasTec
MTZ
$16.6B
| $9.52M | 0.12% |
43,793
+18,719
| +75% | +$3.93M |
2022 Q4
12 quarters
|
|
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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.