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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
NXP icon
201
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$8.13M 0.1%
576,303
+80,180
+16% +$1.15M
CGGE
202
Capital Group Global Equity ETF
CGGE
$3.11B
$8.12M 0.1%
256,679
+22,826
+10% +$713K
CGDV icon
203
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.06M 0.1%
184,625
+53,221
+41% +$2.29M
VRT icon
204
Vertiv
VRT
$104B
$8.05M 0.1%
49,687
-4,500
-8% -$781K
AME icon
205
Ametek
AME
$55.9B
$8.03M 0.1%
39,095
+46
+0.1% +$8.95K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.03M 0.1%
92,083
-4,139
-4% -$370K
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8M 0.1%
115,227
+7,206
+7% +$490K
WES icon
208
Western Midstream Partners
WES
$19.8B
$7.98M 0.1%
201,024
+721
+0.4% +$27.9K
BINC icon
209
BlackRock Flexible Income ETF
BINC
$16.6B
$7.89M 0.1%
149,474
-23,479
-14% -$1.25M
FDVV icon
210
Fidelity High Dividend ETF
FDVV
$10.4B
$7.85M 0.1%
138,478
+5,002
+4% +$281K
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.75M 0.1%
153,149
+17,456
+13% +$883K
VLO icon
212
Valero Energy
VLO
$99.8B
$7.74M 0.1%
47,521
-2,335
-5% -$396K
RGEN icon
213
Repligen
RGEN
$10.3B
$7.73M 0.1%
46,986
-1,852
-4% -$290K
TGT icon
214
Target
TGT
$75.4B
$7.71M 0.1%
78,393
+61,455
+363% +$5.66M
UPS icon
215
United Parcel Service
UPS
$89.9B
$7.59M 0.09%
75,836
-15,411
-17% -$1.44M
SHW icon
216
Sherwin-Williams
SHW
$83.8B
$7.47M 0.09%
23,064
-673
-3% -$225K
DRI icon
217
Darden Restaurants
DRI
$24B
$7.47M 0.09%
40,278
-1,848
-4% -$337K
MMM icon
218
3M
MMM
$92.2B
$7.37M 0.09%
46,054
-1,940
-4% -$317K
BLK icon
219
Blackrock
BLK
$181B
$7.35M 0.09%
6,869
-217
-3% -$237K
MPLX icon
220
MPLX
MPLX
$60.3B
$7.35M 0.09%
137,665
+7,388
+6% +$385K
KBWB icon
221
Invesco KBW Bank ETF
KBWB
$6.78B
$7.31M 0.09%
86,780
+4,967
+6% +$393K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.28M 0.09%
135,154
-2,426
-2% -$131K
ALLW
223
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$7.27M 0.09%
264,330
+102,580
+63% +$2.93M
PWR icon
224
Quanta Services
PWR
$93.5B
$7.24M 0.09%
17,150
+63
+0.4% +$27.7K
POCT icon
225
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.18M 0.09%
163,375
-87,905
-35% -$3.82M
7 8
9
10 11

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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.