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SI

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
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
OTF icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$228M 2.84%
837,578
+14,172
+2% +$3.8M
2013 Q2
50 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$226M 2.81%
673,618
-25,852
-4% -$8.6M
2013 Q2
50 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$175M 2.18%
361,089
+9,423
+3% +$4.72M
2013 Q2
50 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$499B
$165M 2.05%
267,960
+9,378
+4% +$5.75M
2018 Q3
29 quarters
WMT icon
5
Walmart Inc
WMT
$897B
$161M 2%
1,443,129
+55,336
+4% +$5.94M
2013 Q2
50 quarters
NVDA icon
6
NVIDIA
NVDA
$5.46T
$147M 1.83%
785,792
+9,215
+1% +$1.72M
2016 Q1
39 quarters
AVGO icon
7
Broadcom
AVGO
$1.69T
$140M 1.74%
402,813
+3,357
+0.8% +$1.2M
2017 Q3
33 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$139M 1.72%
598,815
+33,601
+6% +$7.69M
2018 Q3
29 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$134M 1.67%
196,868
+4,522
+2% +$3.06M
2013 Q2
50 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$134M 1.67%
414,791
+18,052
+5% +$5.59M
2013 Q2
50 quarters
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.2B
$131M 1.63%
621,161
-7,609
-1% -$1.57M
2013 Q2
50 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
$121M 1.5%
1,021,756
+3,304
+0.3% +$391K
2013 Q2
50 quarters
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$119M 1.48%
840,698
-2,999
-0.4% -$419K
2013 Q2
50 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$107M 1.33%
341,456
+12,844
+4% +$3.67M
2018 Q3
29 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.27T
$103M 1.28%
327,473
-6,089
-2% -$1.74M
2018 Q3
29 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$79.9M 0.99%
418,398
+15,629
+4% +$2.94M
2014 Q3
45 quarters
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$75.3M 0.94%
549,864
+4,924
+0.9% +$688K
2013 Q2
50 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$71.4M 0.89%
113,894
+9,458
+9% +$5.88M
2013 Q2
50 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$237B
$68.1M 0.85%
837,486
+26,352
+3% +$2.14M
2013 Q2
50 quarters
GS icon
20
Goldman Sachs
GS
$260B
$67M 0.83%
76,242
+7,995
+12% +$6.52M
2013 Q2
50 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.89T
$61.7M 0.77%
93,334
+2,367
+3% +$1.58M
2018 Q3
29 quarters
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.6B
$60.8M 0.76%
157,056
+8,869
+6% +$3.4M
2013 Q3
49 quarters
IOO icon
23
iShares Global 100 ETF
IOO
$9.38B
$59.7M 0.74%
471,532
+53,088
+13% +$6.6M
2020 Q2
22 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$56.7M 0.71%
267,844
-553
-0.2% -$116K
2018 Q2
30 quarters
MA icon
25
Mastercard
MA
$521B
$51.9M 0.65%
90,926
-593
-0.6% -$331K
2013 Q2
50 quarters
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.