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
IGM icon
401
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.6M 0.04%
23,172
+308
+1% +$30.3K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.59M 0.04%
63,330
+31,086
+96% +$1.24M
GSIE icon
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.57M 0.04%
64,908
-82
-0.1% -$3.09K
FAUG icon
404
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$2.56M 0.04%
52,303
+227
+0.4% +$10.5K
TMUS icon
405
T-Mobile US
TMUS
$191B
$2.56M 0.04%
10,745
+505
+5% +$123K
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2.56M 0.04%
16,261
+1
+0% +$142
INTC icon
407
Intel
INTC
$487B
$2.56M 0.04%
114,102
+2,705
+2% +$56K
BSCX icon
408
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.56M 0.04%
120,537
+8,167
+7% +$170K
CSGP icon
409
CoStar Group
CSGP
$12.7B
$2.55M 0.04%
31,689
-1,284
-4% -$100K
BSCY
410
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$2.53M 0.03%
121,855
+24,986
+26% +$509K
PAPR icon
411
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.52M 0.03%
67,695
-1,690
-2% -$60.7K
AXON
412
Axon Enterprise
AXON
$49.7B
$2.48M 0.03%
3,000
-23
-0.8% -$15.7K
IWC icon
413
iShares Micro-Cap ETF
IWC
$1.53B
$2.47M 0.03%
19,317
-286
-1% -$33.1K
CSGS
414
DELISTED
CSG Systems International
CSGS
$2.46M 0.03%
37,601
-5,449
-13% -$340K
BNY
415
Bank of New York Mellon
BNY
$110B
$2.44M 0.03%
26,791
-4,897
-15% -$416K
FCX icon
416
Freeport-McMoran
FCX
$113B
$2.43M 0.03%
56,009
-768
-1% -$29.2K
RDVI icon
417
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.43M 0.03%
98,235
+4,640
+5% +$109K
VRSK icon
418
Verisk Analytics
VRSK
$24.9B
$2.42M 0.03%
7,776
-48
-0.6% -$14.6K
JNEU
419
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.4M
$2.42M 0.03%
86,173
+3,992
+5% +$106K
NSC icon
420
Norfolk Southern
NSC
$78.1B
$2.39M 0.03%
9,327
+13
+0.1% +$3.06K
BINC icon
421
BlackRock Flexible Income ETF
BINC
$16.6B
$2.38M 0.03%
45,110
+660
+1% +$34.4K
TRNO icon
422
Terreno Realty
TRNO
$7.31B
$2.38M 0.03%
42,503
+6,575
+18% +$376K
QDEC icon
423
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$2.38M 0.03%
81,133
+1,252
+2% +$34.1K
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.37M 0.03%
48,435
+11,006
+29% +$538K
DVYE icon
425
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.37M 0.03%
82,742
+3,680
+5% +$101K
15 16
17
18 19

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.