SI
SPYI icon

Stephens Inc’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Stephens Inc’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Buy
+8,589
New +$452K 0.01% 915
2025
Q2 		– Sell
-44,740
Closed -$2.14M – 1318
2025
Q1 		$2.14M Buy
44,740
+17,990
+67% +$909K 0.03% 446
2024
Q4 		$1.36M Sell
26,750
-100
-0.4% -$5.18K 0.02% 528
2024
Q3 		$1.38M Buy
+26,850
New +$1.35M 0.02% 525

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stephens Inc's SPYI Position: Q2 2026 in Review

Stephens Inc opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q2 2026: 8,589 shares worth $456K. The stake represents 0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: Stephens Inc previously reported a position in SPYI as recently as Q1 2025.

Stephens Inc first reported a position in SPYI in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.14M in Q1 2025. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Stephens Inc held 8,589 shares of NEOS S&P 500 High Income ETF worth $456K as of Q2 2026.
  • NEOS S&P 500 High Income ETF was a new Stephens Inc position in Q2 2026.
  • NEOS S&P 500 High Income ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #915 holding.
  • Stephens Inc first reported a position in NEOS S&P 500 High Income ETF in Q3 2024 and has held it in 4 quarters since.
  • Stephens Inc's NEOS S&P 500 High Income ETF position peaked at $2.14M in Q1 2025.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.