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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 | |
|---|---|---|---|---|---|---|---|
176
WisdomTree European Opportunities Fund
OPPE
$288M
| $9.47M | 0.12% |
184,290
+4,067
| +2% | +$202K |
2025 Q3
1 quarter
|
|
177
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $9.34M | 0.12% |
123,203
+266
| +0.2% | +$19.6K |
2024 Q4
4 quarters
|
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.26M | 0.12% |
172,202
-4,945
| -3% | -$269K |
2013 Q2
50 quarters
|
|
179
Automatic Data Processing
ADP
$110B
| $9.04M | 0.11% |
34,552
+3,422
| +11% | +$911K |
2013 Q2
50 quarters
|
|
180
Tractor Supply
TSCO
$17.2B
| $8.98M | 0.11% |
179,556
+1,921
| +1% | +$103K |
2013 Q2
50 quarters
|
|
181
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$629M
| $8.95M | 0.11% |
422,127
+12,443
| +3% | +$264K |
2024 Q1
7 quarters
|
|
182
Ares Management
ARES
$25.9B
| $8.92M | 0.11% |
55,213
-5,545
| -9% | -$864K |
2018 Q4
28 quarters
|
|
183
First Eagle Global Equity ETF
FEGE
$2.59B
| $8.9M | 0.11% |
193,313
-40,839
| -17% | -$1.84M |
2025 Q1
3 quarters
|
|
184
Rockwell Automation
ROK
$47.6B
| $8.88M | 0.11% |
22,824
+119
| +0.5% | +$44.7K |
2016 Q3
37 quarters
|
|
185
Adobe
ADBE
$93.2B
| $8.88M | 0.11% |
25,359
-2,142
| -8% | -$728K |
2013 Q2
50 quarters
|
|
186
Constellation Brands
STZ
$21.3B
| $8.83M | 0.11% |
63,712
+15,280
| +32% | +$2.1M |
2017 Q3
33 quarters
|
|
187
O'Reilly Automotive
ORLY
$69.6B
| $8.8M | 0.11% |
96,146
+994
| +1% | +$97.1K |
2018 Q3
29 quarters
|
|
188
Old Republic International
ORI
$9.13B
| $8.74M | 0.11% |
189,695
+437
| +0.2% | +$19K |
2013 Q2
50 quarters
|
|
189
Applied Materials
AMAT
$359B
| $8.57M | 0.11% |
32,956
-5,337
| -14% | -$1.28M |
2013 Q2
50 quarters
|
|
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
| $8.56M | 0.11% |
147,238
-3,969
| -3% | -$231K |
2023 Q2
10 quarters
|
|
191
Linde
LIN
$227B
| $8.51M | 0.11% |
19,958
+9,520
| +91% | +$4.08M |
2018 Q4
28 quarters
|
|
192
First Solar
FSLR
$19.5B
| $8.37M | 0.1% |
32,055
+7,496
| +31% | +$1.89M |
2025 Q1
3 quarters
|
|
193
Vanguard Total World Stock ETF
VT
$82.1B
| $8.37M | 0.1% |
59,357
+7,033
| +13% | +$983K |
2015 Q4
40 quarters
|
|
194
Vanguard Real Estate ETF
VNQ
$36.3B
| $8.37M | 0.1% |
94,565
+5,696
| +6% | +$512K |
2013 Q2
50 quarters
|
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| $8.3M | 0.1% |
75,344
-1,965
| -3% | -$218K |
2018 Q2
30 quarters
|
|
196
Genuine Parts
GPC
$17.8B
| $8.29M | 0.1% |
67,254
-3,414
| -5% | -$442K |
2013 Q2
50 quarters
|
|
|
197
Blue Owl Technology Finance Corp
OTF
$4.19B
| $8.22M | 0.1% |
+565,354
| New | +$7.94M |
2025 Q4
0 quarters
|
|
198
Pfizer
PFE
$166B
| $8.15M | 0.1% |
327,268
-35,698
| -10% | -$900K |
2013 Q2
50 quarters
|
|
199
Vanguard Total International Bond ETF
BNDX
$83.2B
| $8.13M | 0.1% |
168,330
+29,192
| +21% | +$1.44M |
2018 Q2
30 quarters
|
|
200
Wells Fargo
WFC
$235B
| $8.13M | 0.1% |
87,208
+310
| +0.4% | +$26.9K |
2013 Q2
50 quarters
|
|
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RRAM
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.