We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $8.93B
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

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
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
SHOP icon
276
Shopify
SHOP
$199B
$5.11M 0.07%
44,318
-1,781
-4% -$178K
COP icon
277
ConocoPhillips
COP
$156B
$5.11M 0.07%
56,933
-718
-1% -$64.6K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.1M 0.07%
7
– –
CARR icon
279
Carrier Global
CARR
$48.5B
$5.1M 0.07%
69,665
+1,010
+1% +$68.5K
WES icon
280
Western Midstream Partners
WES
$19.8B
$5.08M 0.07%
131,361
+89,707
+215% +$3.41M
SYK icon
281
Stryker
SYK
$124B
$5.03M 0.07%
12,710
+25
+0.2% +$9.35K
TFLO icon
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.01M 0.07%
98,919
+63,576
+180% +$3.21M
ISRG icon
283
Intuitive Surgical
ISRG
$130B
$4.93M 0.07%
9,073
+299
+3% +$156K
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
AMD icon
285
Advanced Micro Devices
AMD
$778B
$4.92M 0.07%
34,684
+4,536
+15% +$494K
PLD icon
286
Prologis
PLD
$135B
$4.81M 0.07%
45,772
-9,704
-17% -$1.02M
CB icon
287
Chubb
CB
$131B
$4.77M 0.07%
16,475
+1,315
+9% +$378K
JGRO icon
288
JPMorgan Active Growth ETF
JGRO
$10B
$4.76M 0.07%
55,281
+8,925
+19% +$694K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.75M 0.07%
43,724
+4,652
+12% +$458K
RPM icon
290
RPM International
RPM
$13.5B
$4.66M 0.06%
42,433
+575
+1% +$63.2K
PGR icon
291
Progressive
PGR
$126B
$4.64M 0.06%
17,394
-340
-2% -$93.2K
CCI icon
292
Crown Castle
CCI
$31.9B
$4.63M 0.06%
45,094
-476
-1% -$48.2K
CG icon
293
Carlyle Group
CG
$17.5B
$4.63M 0.06%
89,499
-600
-0.7% -$25.8K
PRU icon
294
Prudential Financial
PRU
$41.5B
$4.62M 0.06%
43,032
+538
+1% +$55.7K
SLV icon
295
iShares Silver Trust
SLV
$33.8B
$4.58M 0.06%
139,701
-1,014
-0.7% -$31K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.52M 0.06%
93,629
-4,941
-5% -$222K
RSG icon
297
Republic Services
RSG
$67.1B
$4.49M 0.06%
18,224
+512
+3% +$127K
FCFS icon
298
FirstCash
FCFS
$9.72B
$4.49M 0.06%
33,222
-327
-1% -$41.8K
CGNG
299
Capital Group New Geography Equity ETF
CGNG
$2.96B
$4.47M 0.06%
+155,178
New +$4.1M
IYW icon
300
iShares US Technology ETF
IYW
$25.6B
$4.43M 0.06%
25,596
-1,215
-5% -$184K
10 11
12
13 14

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.