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 | |
|---|---|---|---|---|---|---|---|
401
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $2.6M | 0.04% |
23,172
+308
| +1% | +$30.3K |
2019 Q4
22 quarters
|
|
402
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.59M | 0.04% |
63,330
+31,086
| +96% | +$1.24M |
2018 Q4
26 quarters
|
|
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.57M | 0.04% |
64,908
-82
| -0.1% | -$3.09K |
2019 Q1
25 quarters
|
|
404
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $2.56M | 0.04% |
52,303
+227
| +0.4% | +$10.5K |
2023 Q3
7 quarters
|
|
405
T-Mobile US
TMUS
$169B
| $2.56M | 0.04% |
10,745
+505
| +5% | +$123K |
2020 Q3
19 quarters
|
|
406
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2.56M | 0.04% |
16,261
+1
| +0% | +$142 |
2014 Q1
45 quarters
|
|
407
Intel
INTC
$519B
| $2.56M | 0.04% |
114,102
+2,705
| +2% | +$56K |
2013 Q2
48 quarters
|
|
408
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $2.56M | 0.04% |
120,537
+8,167
| +7% | +$170K |
2024 Q2
4 quarters
|
|
409
CoStar Group
CSGP
$12.2B
| $2.55M | 0.04% |
31,689
-1,284
| -4% | -$100K |
2018 Q3
27 quarters
|
|
410
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$599M
| $2.53M | 0.03% |
121,855
+24,986
| +26% | +$509K |
2024 Q3
3 quarters
|
|
411
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $2.52M | 0.03% |
67,695
-1,690
| -2% | -$60.7K |
2024 Q2
4 quarters
|
|
412
Axon Enterprise
AXON
$33.2B
| $2.48M | 0.03% |
3,000
-23
| -0.8% | -$15.7K |
2018 Q3
27 quarters
|
|
413
iShares Micro-Cap ETF
IWC
$1.26B
| $2.47M | 0.03% |
19,317
-286
| -1% | -$33.1K |
2020 Q4
18 quarters
|
|
414
DELISTED
CSG Systems International
CSGS
| $2.46M | 0.03% |
37,601
-5,449
| -13% | -$340K |
2025 Q1
1 quarter
|
|
415
Bank of New York Mellon
BNY
$93.4B
| $2.44M | 0.03% |
26,791
-4,897
| -15% | -$416K |
2013 Q2
48 quarters
|
|
416
Freeport-McMoran
FCX
$100B
| $2.43M | 0.03% |
56,009
-768
| -1% | -$29.2K |
2013 Q2
48 quarters
|
|
417
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $2.43M | 0.03% |
98,235
+4,640
| +5% | +$109K |
2023 Q1
9 quarters
|
|
418
Verisk Analytics
VRSK
$23.5B
| $2.42M | 0.03% |
7,776
-48
| -0.6% | -$14.6K |
2018 Q3
27 quarters
|
|
419
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$42M
| $2.42M | 0.03% |
86,173
+3,992
| +5% | +$106K |
2024 Q2
4 quarters
|
|
420
Norfolk Southern
NSC
$72.7B
| $2.39M | 0.03% |
9,327
+13
| +0.1% | +$3.06K |
2013 Q2
48 quarters
|
|
421
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.38M | 0.03% |
45,110
+660
| +1% | +$34.4K |
2024 Q4
2 quarters
|
|
422
Terreno Realty
TRNO
$7.06B
| $2.38M | 0.03% |
42,503
+6,575
| +18% | +$376K |
2015 Q1
41 quarters
|
|
423
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $2.38M | 0.03% |
81,133
+1,252
| +2% | +$34.1K |
2023 Q4
6 quarters
|
|
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $2.37M | 0.03% |
48,435
+11,006
| +29% | +$538K |
2018 Q4
26 quarters
|
|
425
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.37M | 0.03% |
82,742
+3,680
| +5% | +$101K |
2023 Q1
9 quarters
|
|
Similar funds
GRQ
YCM
AMH
PEA
AMH
IMRF
WJWM
RRAM
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.