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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 | |
|---|---|---|---|---|---|---|---|
201
Nuveen Select Tax-Free Income Portfolio
NXP
$825M
| $8.13M | 0.1% |
576,303
+80,180
| +16% | +$1.15M |
2022 Q2
14 quarters
|
|
202
Capital Group Global Equity ETF
CGGE
$3.28B
| $8.12M | 0.1% |
256,679
+22,826
| +10% | +$713K |
2025 Q2
2 quarters
|
|
203
Capital Group Dividend Value ETF
CGDV
$39B
| $8.06M | 0.1% |
184,625
+53,221
| +41% | +$2.29M |
2024 Q4
4 quarters
|
|
204
Vertiv
VRT
$87.7B
| $8.05M | 0.1% |
49,687
-4,500
| -8% | -$781K |
2023 Q2
10 quarters
|
|
205
Ametek
AME
$57B
| $8.03M | 0.1% |
39,095
+46
| +0.1% | +$8.95K |
2014 Q1
47 quarters
|
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $8.03M | 0.1% |
92,083
-4,139
| -4% | -$370K |
2018 Q2
30 quarters
|
|
207
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $8M | 0.1% |
115,227
+7,206
| +7% | +$490K |
2020 Q4
20 quarters
|
|
208
Western Midstream Partners
WES
$18.7B
| $7.98M | 0.1% |
201,024
+721
| +0.4% | +$27.9K |
2020 Q2
22 quarters
|
|
209
BlackRock Flexible Income ETF
BINC
$16.5B
| $7.89M | 0.1% |
149,474
-23,479
| -14% | -$1.25M |
2024 Q4
4 quarters
|
|
210
Fidelity High Dividend ETF
FDVV
$10.3B
| $7.85M | 0.1% |
138,478
+5,002
| +4% | +$281K |
2023 Q4
8 quarters
|
|
211
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $7.75M | 0.1% |
153,149
+17,456
| +13% | +$883K |
2023 Q4
8 quarters
|
|
212
Valero Energy
VLO
$131B
| $7.74M | 0.1% |
47,521
-2,335
| -5% | -$396K |
2014 Q1
47 quarters
|
|
213
Repligen
RGEN
$11.4B
| $7.73M | 0.1% |
46,986
-1,852
| -4% | -$290K |
2018 Q3
29 quarters
|
|
214
Target
TGT
$69.2B
| $7.71M | 0.1% |
78,393
+61,455
| +363% | +$5.66M |
2013 Q2
50 quarters
|
|
215
United Parcel Service
UPS
$80.5B
| $7.59M | 0.09% |
75,836
-15,411
| -17% | -$1.44M |
2013 Q2
50 quarters
|
|
216
Sherwin-Williams
SHW
$77.8B
| $7.47M | 0.09% |
23,064
-673
| -3% | -$225K |
2014 Q4
44 quarters
|
|
217
Darden Restaurants
DRI
$23.2B
| $7.47M | 0.09% |
40,278
-1,848
| -4% | -$337K |
2023 Q1
11 quarters
|
|
218
3M
MMM
$84.1B
| $7.37M | 0.09% |
46,054
-1,940
| -4% | -$317K |
2013 Q2
50 quarters
|
|
219
Blackrock
BLK
$169B
| $7.35M | 0.09% |
6,869
-217
| -3% | -$237K |
2013 Q2
50 quarters
|
|
220
MPLX
MPLX
$57.1B
| $7.35M | 0.09% |
137,665
+7,388
| +6% | +$385K |
2015 Q4
40 quarters
|
|
221
Invesco KBW Bank ETF
KBWB
$6.03B
| $7.31M | 0.09% |
86,780
+4,967
| +6% | +$393K |
2023 Q2
10 quarters
|
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $7.28M | 0.09% |
135,154
-2,426
| -2% | -$131K |
2018 Q2
30 quarters
|
|
223
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $7.27M | 0.09% |
264,330
+102,580
| +63% | +$2.93M |
2025 Q3
1 quarter
|
|
224
Quanta Services
PWR
$102B
| $7.24M | 0.09% |
17,150
+63
| +0.4% | +$27.7K |
2021 Q2
18 quarters
|
|
225
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $7.18M | 0.09% |
163,375
-87,905
| -35% | -$3.82M |
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.