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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
AAPL icon
1
Apple
AAPL
$4.59T
$228M 2.84%
837,578
+14,172
+2% +$3.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$226M 2.81%
673,618
-25,852
-4% -$8.6M
MSFT icon
3
Microsoft
MSFT
$3.75T
$175M 2.18%
361,089
+9,423
+3% +$4.72M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$165M 2.05%
267,960
+9,378
+4% +$5.75M
WMT icon
5
Walmart Inc
WMT
$817B
$161M 2%
1,443,129
+55,336
+4% +$5.94M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$147M 1.83%
785,792
+9,215
+1% +$1.72M
AVGO icon
7
Broadcom
AVGO
$1.77T
$140M 1.74%
402,813
+3,357
+0.8% +$1.2M
AMZN icon
8
Amazon
AMZN
$2.76T
$139M 1.72%
598,815
+33,601
+6% +$7.69M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$134M 1.67%
196,868
+4,522
+2% +$3.06M
JPM icon
10
JPMorgan Chase
JPM
$942B
$134M 1.67%
414,791
+18,052
+5% +$5.59M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84B
$131M 1.63%
621,161
-7,609
-1% -$1.57M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$121M 1.5%
1,021,756
+3,304
+0.3% +$391K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$119M 1.48%
840,698
-2,999
-0.4% -$419K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$107M 1.33%
341,456
+12,844
+4% +$3.67M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$103M 1.28%
327,473
-6,089
-2% -$1.74M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$79.9M 0.99%
418,398
+15,629
+4% +$2.94M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$75.3M 0.94%
549,864
+4,924
+0.9% +$688K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$71.4M 0.89%
113,894
+9,458
+9% +$5.88M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$68.1M 0.85%
837,486
+26,352
+3% +$2.14M
GS icon
20
Goldman Sachs
GS
$303B
$67M 0.83%
76,242
+7,995
+12% +$6.52M
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$61.7M 0.77%
93,334
+2,367
+3% +$1.58M
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.4B
$60.8M 0.76%
157,056
+8,869
+6% +$3.4M
IOO icon
23
iShares Global 100 ETF
IOO
$9.36B
$59.7M 0.74%
471,532
+53,088
+13% +$6.6M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$56.7M 0.71%
267,844
-553
-0.2% -$116K
MA icon
25
Mastercard
MA
$518B
$51.9M 0.65%
90,926
-593
-0.6% -$331K
1
2 3 4 5

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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.