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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
OPPE
176
WisdomTree European Opportunities Fund
OPPE
$297M
$9.47M 0.12%
184,290
+4,067
+2% +$202K
AVLV icon
177
Avantis US Large Cap Value ETF
AVLV
$19B
$9.34M 0.12%
123,203
+266
+0.2% +$19.6K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.26M 0.12%
172,202
-4,945
-3% -$269K
ADP icon
179
Automatic Data Processing
ADP
$113B
$9.04M 0.11%
34,552
+3,422
+11% +$911K
TSCO icon
180
Tractor Supply
TSCO
$18.1B
$8.98M 0.11%
179,556
+1,921
+1% +$103K
FIIG icon
181
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$8.95M 0.11%
422,127
+12,443
+3% +$264K
ARES icon
182
Ares Management
ARES
$32.1B
$8.92M 0.11%
55,213
-5,545
-9% -$864K
FEGE
183
First Eagle Global Equity ETF
FEGE
$2.47B
$8.9M 0.11%
193,313
-40,839
-17% -$1.84M
ROK icon
184
Rockwell Automation
ROK
$48.1B
$8.88M 0.11%
22,824
+119
+0.5% +$44.7K
ADBE icon
185
Adobe
ADBE
$115B
$8.88M 0.11%
25,359
-2,142
-8% -$728K
STZ icon
186
Constellation Brands
STZ
$22.4B
$8.83M 0.11%
63,712
+15,280
+32% +$2.1M
ORLY icon
187
O'Reilly Automotive
ORLY
$71.1B
$8.8M 0.11%
96,146
+994
+1% +$97.1K
ORI icon
188
Old Republic International
ORI
$10.2B
$8.74M 0.11%
189,695
+437
+0.2% +$19K
AMAT icon
189
Applied Materials
AMAT
$383B
$8.57M 0.11%
32,956
-5,337
-14% -$1.28M
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$8.56M 0.11%
147,238
-3,969
-3% -$231K
LIN icon
191
Linde
LIN
$224B
$8.51M 0.11%
19,958
+9,520
+91% +$4.08M
FSLR icon
192
First Solar
FSLR
$22.6B
$8.37M 0.1%
32,055
+7,496
+31% +$1.89M
VT icon
193
Vanguard Total World Stock ETF
VT
$81.5B
$8.37M 0.1%
59,357
+7,033
+13% +$983K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.8B
$8.37M 0.1%
94,565
+5,696
+6% +$512K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.3M 0.1%
75,344
-1,965
-3% -$218K
GPC icon
196
Genuine Parts
GPC
$18.8B
$8.29M 0.1%
67,254
-3,414
-5% -$442K
OTF
197
Blue Owl Technology Finance Corp
OTF
$5.18B
$8.22M 0.1%
+565,354
New +$7.94M
PFE icon
198
Pfizer
PFE
$160B
$8.15M 0.1%
327,268
-35,698
-10% -$900K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.13M 0.1%
168,330
+29,192
+21% +$1.44M
WFC icon
200
Wells Fargo
WFC
$257B
$8.13M 0.1%
87,208
+310
+0.4% +$26.9K
6 7
8
9 10

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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.