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
ELV icon
326
Elevance Health
ELV
$92.8B
$3.73M 0.05%
9,599
+87
+0.9% +$35K
2017 Q3
31 quarters
FTNT icon
327
Fortinet
FTNT
$135B
$3.73M 0.05%
35,248
-3,017
-8% -$304K
2018 Q3
27 quarters
EQH icon
328
Equitable Holdings
EQH
$14.4B
$3.72M 0.05%
66,292
-845
-1% -$43.5K
2023 Q4
6 quarters
CLS icon
329
Celestica
CLS
$40.8B
$3.71M 0.05%
+23,781
New +$2.53M
2025 Q2
0 quarters
LAMR icon
330
Lamar Advertising Co
LAMR
$14.8B
$3.71M 0.05%
30,586
+2,744
+10% +$318K
2017 Q2
32 quarters
SHEL icon
331
Shell
SHEL
$295B
$3.69M 0.05%
52,359
-2,154
-4% -$144K
2022 Q1
13 quarters
FISV icon
332
Fiserv Inc
FISV
$24.5B
$3.68M 0.05%
21,316
-869
-4% -$158K
2018 Q3
27 quarters
DE icon
333
Deere & Co
DE
$175B
$3.67M 0.05%
7,214
+305
+4% +$149K
2013 Q2
48 quarters
RIO icon
334
Rio Tinto
RIO
$148B
$3.62M 0.05%
62,042
-17,831
-22% -$1.05M
2022 Q1
13 quarters
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$3.61M 0.05%
87,138
+5,649
+7% +$232K
2021 Q4
14 quarters
EP.PRC icon
336
El Paso Energy Capital Trust I
EP.PRC
$220M
$3.59M 0.05%
73,564
+585
+0.8% +$28.6K
2021 Q4
14 quarters
JKHY icon
337
Jack Henry & Associates
JKHY
$10.9B
$3.57M 0.05%
19,835
-83
-0.4% -$14.7K
2021 Q4
14 quarters
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.48M 0.05%
14,110
+8,193
+138% +$1.82M
2020 Q2
20 quarters
DEO icon
339
Diageo
DEO
$51.2B
$3.46M 0.05%
34,020
-2,299
-6% -$249K
2018 Q2
28 quarters
PFEB icon
340
Innovator US Equity Power Buffer ETF February
PFEB
$896M
$3.46M 0.05%
90,970
-3,075
-3% -$112K
2023 Q1
9 quarters
FDS icon
341
Factset
FDS
$10.3B
$3.44M 0.05%
7,697
-881
-10% -$386K
2013 Q2
48 quarters
COF icon
342
Capital One
COF
$119B
$3.44M 0.05%
16,179
+1,950
+14% +$364K
2015 Q2
40 quarters
MET icon
343
MetLife
MET
$63.4B
$3.43M 0.05%
42,697
+3,988
+10% +$308K
2013 Q2
48 quarters
GDX icon
344
VanEck Gold Miners ETF
GDX
$25B
$3.39M 0.05%
65,190
-42,087
-39% -$2.09M
2018 Q2
28 quarters
FHN icon
345
First Horizon
FHN
$10.7B
$3.38M 0.05%
159,561
-2,282
-1% -$43.5K
2019 Q1
25 quarters
UL icon
346
Unilever
UL
$138B
$3.37M 0.05%
48,905
-3,291
-6% -$231K
2013 Q2
48 quarters
STE icon
347
Steris
STE
$21.2B
$3.35M 0.05%
13,930
-7
-0.1% -$1.63K
2020 Q2
20 quarters
BSCU icon
348
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$3.34M 0.05%
198,908
+11,959
+6% +$198K
2023 Q4
6 quarters
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.34M 0.05%
42,391
+329
+0.8% +$25.7K
2018 Q2
28 quarters
IYR icon
350
iShares US Real Estate ETF
IYR
$4.12B
$3.32M 0.05%
35,079
-1,329
-4% -$124K
2013 Q2
48 quarters
12 13
14
15 16

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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.