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 | |
|---|---|---|---|---|---|---|---|
451
Cigna
CI
$76.5B
| $2.14M | 0.03% |
6,484
+301
| +5% | +$97K |
2018 Q3
27 quarters
|
|
452
T. Rowe Price
TROW
$21.3B
| $2.13M | 0.03% |
22,051
-51,243
| -70% | -$4.71M |
2013 Q2
48 quarters
|
|
453
CVS Health
CVS
$116B
| $2.11M | 0.03% |
30,620
+3,285
| +12% | +$215K |
2013 Q2
48 quarters
|
|
454
Church & Dwight Co
CHD
$24.3B
| $2.11M | 0.03% |
21,929
+5,486
| +33% | +$541K |
2020 Q2
20 quarters
|
|
455
Micron Technology
MU
$1.03T
| $2.07M | 0.03% |
16,814
-308
| -2% | -$28.8K |
2018 Q3
27 quarters
|
|
456
DexCom
DXCM
$31.5B
| $2.07M | 0.03% |
23,688
+1,942
| +9% | +$152K |
2018 Q3
27 quarters
|
|
457
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.06M | 0.03% |
15,253
-100
| -0.7% | -$12.5K |
2021 Q3
15 quarters
|
|
458
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
| $2.06M | 0.03% |
71,079
+3,033
| +4% | +$82.7K |
2024 Q2
4 quarters
|
|
459
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.05M | 0.03% |
17,233
-1,341
| -7% | -$158K |
2020 Q1
21 quarters
|
|
460
Invesco CEF Income Composite ETF
PCEF
$753M
| $2.05M | 0.03% |
104,870
+5,651
| +6% | +$106K |
2020 Q4
18 quarters
|
|
461
Plains All American Pipeline
PAA
$17.6B
| $2.05M | 0.03% |
111,785
+18,247
| +20% | +$318K |
2013 Q2
48 quarters
|
|
462
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $2.05M | 0.03% |
30,911
-1,789
| -5% | -$113K |
2018 Q2
28 quarters
|
|
463
Hartford Financial Services
HIG
$35.7B
| $2.03M | 0.03% |
15,990
-3,097
| -16% | -$385K |
2014 Q2
44 quarters
|
|
464
Arthur J. Gallagher & Co
AJG
$60.8B
| $2.01M | 0.03% |
6,270
+228
| +4% | +$75.2K |
2021 Q4
14 quarters
|
|
465
Magnite
MGNI
$3.42B
| $2M | 0.03% |
82,951
+14,079
| +20% | +$207K |
2020 Q3
19 quarters
|
|
466
iShares Semiconductor ETF
SOXX
$43B
| $1.99M | 0.03% |
8,355
-20,156
| -71% | -$4.04M |
2019 Q3
23 quarters
|
|
467
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
| $1.99M | 0.03% |
95,821
-9,198
| -9% | -$184K |
2025 Q1
1 quarter
|
|
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.99M | 0.03% |
33,227
+4,147
| +14% | +$248K |
2018 Q2
28 quarters
|
|
469
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$32.9M
| $1.99M | 0.03% |
97,005
-9,272
| -9% | -$183K |
2024 Q4
2 quarters
|
|
470
Mondelez International
MDLZ
$79.9B
| $1.99M | 0.03% |
29,434
+2,399
| +9% | +$160K |
2013 Q2
48 quarters
|
|
471
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.95M | 0.03% |
100,072
-724,146
| -88% | -$14.1M |
2020 Q4
18 quarters
|
|
472
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $1.93M | 0.03% |
28,190
| – | – |
2020 Q3
19 quarters
|
|
473
iShares International Select Dividend ETF
IDV
$8.2B
| $1.93M | 0.03% |
55,788
+997
| +2% | +$32.6K |
2013 Q2
48 quarters
|
|
474
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.92M | 0.03% |
80,839
+609
| +0.8% | +$14.2K |
2023 Q4
6 quarters
|
|
475
TE Connectivity
TEL
$60.9B
| $1.92M | 0.03% |
11,387
+177
| +2% | +$26.9K |
2017 Q1
33 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.