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
(+6.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$20.3M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$15.2M |
| 3 |
Zscaler
ZS
|
+$12.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$10.1M |
| 5 |
Amazon
AMZN
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.7M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$23.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35.4M
| $2.95M | 0.04% |
114,561
+2,866
| +3% | +$70K |
2025 Q1
1 quarter
|
|
377
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $2.92M | 0.04% |
141,782
+727
| +0.5% | +$14.7K |
2024 Q1
5 quarters
|
|
378
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52M
| $2.9M | 0.04% |
112,715
+4,184
| +4% | +$102K |
2025 Q1
1 quarter
|
|
379
Enovis
ENOV
$1.07B
| $2.88M | 0.04% |
91,864
+2,612
| +3% | +$86.4K |
2024 Q4
2 quarters
|
|
380
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $2.88M | 0.04% |
173,941
-458
| -0.3% | -$7.46K |
2023 Q4
6 quarters
|
|
381
Airbnb
ABNB
$98.5B
| $2.85M | 0.04% |
21,503
+500
| +2% | +$63.3K |
2021 Q1
17 quarters
|
|
382
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.8M
| $2.84M | 0.04% |
109,243
+3,336
| +3% | +$82.4K |
2025 Q1
1 quarter
|
|
383
Gilead Sciences
GILD
$190B
| $2.83M | 0.04% |
25,564
-3,846
| -13% | -$409K |
2013 Q2
48 quarters
|
|
384
Travelers Companies
TRV
$78.8B
| $2.83M | 0.04% |
10,585
-506
| -5% | -$133K |
2013 Q2
48 quarters
|
|
385
Allstate
ALL
$59.7B
| $2.82M | 0.04% |
14,031
-822
| -6% | -$164K |
2013 Q2
48 quarters
|
|
386
Fastenal
FAST
$59.7B
| $2.82M | 0.04% |
67,120
+360
| +0.5% | +$14.6K |
2013 Q2
48 quarters
|
|
387
Becton Dickinson
BDX
$51.5B
| $2.82M | 0.04% |
16,344
-2,234
| -12% | -$409K |
2013 Q2
48 quarters
|
|
388
Eversource Energy
ES
$25.1B
| $2.8M | 0.04% |
43,962
+223
| +0.5% | +$13.7K |
2025 Q1
1 quarter
|
|
389
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
| $2.78M | 0.04% |
109,064
+3,103
| +3% | +$75.5K |
2024 Q4
2 quarters
|
|
390
Brown & Brown
BRO
$21.7B
| $2.75M | 0.04% |
24,762
+107
| +0.4% | +$12K |
2016 Q2
36 quarters
|
|
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $2.69M | 0.04% |
143,793
+1,753
| +1% | +$32.5K |
2023 Q2
8 quarters
|
|
392
PayPal
PYPL
$48B
| $2.69M | 0.04% |
36,134
+1,174
| +3% | +$80.4K |
2018 Q3
27 quarters
|
|
393
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.1M
| $2.67M | 0.04% |
98,163
+2,885
| +3% | +$74.1K |
2024 Q3
3 quarters
|
|
394
BWX Technologies
BWXT
$12.3B
| $2.66M | 0.04% |
18,481
+1,087
| +6% | +$127K |
2017 Q3
31 quarters
|
|
395
Yeti Holdings
YETI
$2.96B
| $2.66M | 0.04% |
84,400
+11,200
| +15% | +$336K |
2025 Q1
1 quarter
|
|
396
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
| $2.66M | 0.04% |
96,436
+2,862
| +3% | +$74.2K |
2024 Q3
3 quarters
|
|
397
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.65M | 0.04% |
19,534
-2,782
| -12% | -$369K |
2018 Q1
29 quarters
|
|
398
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$165M
| $2.65M | 0.04% |
99,049
+429
| +0.4% | +$10.9K |
2024 Q3
3 quarters
|
|
399
Entergy
ETR
$49.9B
| $2.64M | 0.04% |
31,801
+15,339
| +93% | +$1.27M |
2013 Q2
48 quarters
|
|
400
Public Service Enterprise Group
PEG
$35.2B
| $2.64M | 0.04% |
31,364
-2,735
| -8% | -$221K |
2017 Q2
32 quarters
|
|
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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.