SI

Stephens Inc Portfolio holdings

AUM $8.93B Turnover 12.15%
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
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
$7.28B
AUM Growth
+$453M
Cap. Flow
-$58.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$20.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.2M
3
ZS icon
Zscaler
ZS
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.7M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.4M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.22%
2 Technology 13.93%
3 Financials 10.22%
4 Consumer Discretionary 5.81%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
276
Shopify
SHOP
$220B
$5.11M 0.07%
44,318
-1,781
-4% -$178K
2018 Q3
27 quarters
COP icon
277
ConocoPhillips
COP
$171B
$5.11M 0.07%
56,933
-718
-1% -$64.6K
2013 Q2
48 quarters
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.1M 0.07%
7
– –
2018 Q3
27 quarters
CARR icon
279
Carrier Global
CARR
$44.3B
$5.1M 0.07%
69,665
+1,010
+1% +$68.5K
2020 Q2
20 quarters
WES icon
280
Western Midstream Partners
WES
$18.6B
$5.08M 0.07%
131,361
+89,707
+215% +$3.41M
2020 Q2
20 quarters
SYK icon
281
Stryker
SYK
$108B
$5.03M 0.07%
12,710
+25
+0.2% +$9.35K
2013 Q2
48 quarters
TFLO icon
282
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$5.01M 0.07%
98,919
+63,576
+180% +$3.21M
2018 Q3
27 quarters
ISRG icon
283
Intuitive Surgical
ISRG
$147B
$4.93M 0.07%
9,073
+299
+3% +$156K
2018 Q3
27 quarters
BILS icon
284
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.93M 0.07%
49,550
-11,708
-19% -$1.16M
2023 Q2
8 quarters
AMD icon
285
Advanced Micro Devices
AMD
$936B
$4.92M 0.07%
34,684
+4,536
+15% +$494K
2018 Q3
27 quarters
PLD icon
286
Prologis
PLD
$126B
$4.81M 0.07%
45,772
-9,704
-17% -$1.02M
2019 Q2
24 quarters
CB icon
287
Chubb
CB
$135B
$4.77M 0.07%
16,475
+1,315
+9% +$378K
2013 Q2
48 quarters
JGRO icon
288
JPMorgan Active Growth ETF
JGRO
$9.96B
$4.76M 0.07%
55,281
+8,925
+19% +$694K
2023 Q2
8 quarters
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$4.75M 0.07%
43,724
+4,652
+12% +$458K
2018 Q3
27 quarters
RPM icon
290
RPM International
RPM
$12.4B
$4.66M 0.06%
42,433
+575
+1% +$63.2K
2016 Q1
37 quarters
PGR icon
291
Progressive
PGR
$123B
$4.64M 0.06%
17,394
-340
-2% -$93.2K
2018 Q3
27 quarters
CCI icon
292
Crown Castle
CCI
$33.7B
$4.63M 0.06%
45,094
-476
-1% -$48.2K
2015 Q1
41 quarters
CG icon
293
Carlyle Group
CG
$12.7B
$4.63M 0.06%
89,499
-600
-0.7% -$25.8K
2019 Q3
23 quarters
PRU icon
294
Prudential Financial
PRU
$38.8B
$4.62M 0.06%
43,032
+538
+1% +$55.7K
2014 Q2
44 quarters
SLV icon
295
iShares Silver Trust
SLV
$27B
$4.58M 0.06%
139,701
-1,014
-0.7% -$31K
2013 Q2
48 quarters
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.52M 0.06%
93,629
-4,941
-5% -$222K
2018 Q2
28 quarters
RSG icon
297
Republic Services
RSG
$68.5B
$4.49M 0.06%
18,224
+512
+3% +$127K
2014 Q4
42 quarters
FCFS icon
298
FirstCash
FCFS
$9.27B
$4.49M 0.06%
33,222
-327
-1% -$41.8K
2022 Q2
12 quarters
CGNG icon
299
Capital Group New Geography Equity ETF
CGNG
$3.05B
$4.47M 0.06%
+155,178
New +$4.1M
2025 Q2
0 quarters
IYW icon
300
iShares US Technology ETF
IYW
$25.9B
$4.43M 0.06%
25,596
-1,215
-5% -$184K
2013 Q2
48 quarters
10 11
12
13 14

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YCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Stephens Inc held 1,334 positions worth $7.28B, up 6.6% from $6.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q2 2025 filing shows 98 new, 529 increased, 521 reduced and 60 closed positions. Its largest new stake was Zscaler: 50,737 shares worth $1.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Stephens Inc's largest Q2 2025 buy was Zscaler: 50,737 shares worth $1.27M.
  • Stephens Inc added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, an estimated $20.3M increase.
  • Stephens Inc's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.7M.
  • Stephens Inc fully exited Innovator US Equity Power Buffer ETF December in Q2 2025, selling an estimated $23.1M.
  • Stephens Inc's ten largest holdings make up 19% of its $7.28B portfolio in Q2 2025.
  • Stephens Inc opened 98 new positions and closed 60 in Q2 2025.
  • Stephens Inc's portfolio value rose 6.6% quarter-over-quarter to $7.28B.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.