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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

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
UNP icon
151
Union Pacific
UNP
$183B
$11.2M 0.14%
47,804
-55
-0.1% -$12.6K
CRWD icon
152
CrowdStrike
CRWD
$232B
$11.2M 0.14%
94,808
-1,084
-1% -$138K
ORCL icon
153
Oracle
ORCL
$438B
$11.2M 0.14%
56,773
-15,892
-22% -$3.78M
FMAR icon
154
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$11.2M 0.14%
235,482
-88,894
-27% -$4.16M
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11.1M 0.14%
123,593
-8,449
-6% -$734K
CGUS icon
156
Capital Group Core Equity ETF
CGUS
$11.8B
$11M 0.14%
273,655
+17,360
+7% +$693K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.8M 0.13%
156,157
+13,648
+10% +$938K
BA icon
158
Boeing
BA
$166B
$10.8M 0.13%
49,766
-1,756
-3% -$361K
AMT icon
159
American Tower
AMT
$81.2B
$10.8M 0.13%
61,318
-11,659
-16% -$2.12M
FNF icon
160
Fidelity National Financial
FNF
$12.7B
$10.7M 0.13%
196,244
+13,110
+7% +$746K
VZ icon
161
Verizon
VZ
$205B
$10.6M 0.13%
257,457
-41,424
-14% -$1.68M
SLV icon
162
iShares Silver Trust
SLV
$33.8B
$10.5M 0.13%
162,635
+23,807
+17% +$1.19M
SO icon
163
Southern Company
SO
$102B
$10.5M 0.13%
120,238
+1,446
+1% +$132K
GIGB icon
164
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$10.5M 0.13%
226,523
-1,511
-0.7% -$70.4K
BG icon
165
Bunge Global
BG
$21.4B
$10.4M 0.13%
116,428
-4,219
-3% -$389K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.3M 0.13%
77,569
+1
+0% +$131
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.1M 0.13%
120,781
+10,799
+10% +$907K
CGNG
168
Capital Group New Geography Equity ETF
CGNG
$2.96B
$10.1M 0.13%
316,541
-51,172
-14% -$1.61M
AMD icon
169
Advanced Micro Devices
AMD
$778B
$10M 0.12%
46,527
-3,883
-8% -$872K
WMB icon
170
Williams Companies
WMB
$90.7B
$9.91M 0.12%
164,900
+13,438
+9% +$812K
CGCP icon
171
Capital Group Core Plus Income ETF
CGCP
$8.58B
$9.82M 0.12%
433,747
+42,082
+11% +$958K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.66M 0.12%
53,294
+180
+0.3% +$32.3K
HSY icon
173
Hershey
HSY
$36.4B
$9.65M 0.12%
52,405
-5,340
-9% -$976K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.64M 0.12%
29,837
+13
+0% +$4.23K
MTZ icon
175
MasTec
MTZ
$20.2B
$9.52M 0.12%
43,793
+18,719
+75% +$3.93M
5 6
7
8 9

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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.