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
PAYC icon
476
Paycom
PAYC
$10.9B
$1.92M 0.03%
8,292
-369
-4% -$87.5K
WCN
477
Waste Connections
WCN
$41.6B
$1.91M 0.03%
10,240
-18
-0.2% -$3.47K
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.91M 0.03%
23,607
-4,501
-16% -$365K
MCHP icon
479
Microchip Technology
MCHP
$39.8B
$1.9M 0.03%
27,027
+619
+2% +$34K
SYY icon
480
Sysco
SYY
$39.2B
$1.9M 0.03%
25,040
+140
+0.6% +$10.2K
OZK icon
481
Bank OZK
OZK
$5.38B
$1.86M 0.03%
39,567
-29,097
-42% -$1.27M
IVE icon
482
iShares S&P 500 Value ETF
IVE
$50.2B
$1.86M 0.03%
9,525
-295
-3% -$55K
JNK icon
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.86M 0.03%
19,113
+1,130
+6% +$107K
MSCI icon
484
MSCI
MSCI
$41.6B
$1.83M 0.03%
3,166
+3
+0.1% +$1.66K
USMV icon
485
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.83M 0.03%
19,449
-831
-4% -$76.5K
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.82M 0.03%
54,342
+906
+2% +$30K
SMOT icon
487
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$1.82M 0.03%
52,172
+2,168
+4% +$70.7K
STZ icon
488
Constellation Brands
STZ
$22.5B
$1.81M 0.02%
11,128
-1,413
-11% -$253K
CRDO icon
489
Credo Technology Group
CRDO
$44B
$1.81M 0.02%
+19,545
New +$1.14M
YUM icon
490
Yum! Brands
YUM
$41.9B
$1.81M 0.02%
12,201
-96
-0.8% -$14K
TYL icon
491
Tyler Technologies
TYL
$15.4B
$1.81M 0.02%
3,048
+59
+2% +$33.4K
QQEW icon
492
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.8M 0.02%
13,173
+150
+1% +$18.9K
BKNG icon
493
Booking.com
BKNG
$154B
$1.79M 0.02%
7,725
– –
IDXX icon
494
Idexx Laboratories
IDXX
$43.5B
$1.79M 0.02%
3,340
+1,608
+93% +$769K
LHX icon
495
L3Harris
LHX
$48.9B
$1.79M 0.02%
7,116
+776
+12% +$178K
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.78M 0.02%
21,606
-14,545
-40% -$1.11M
BSCR icon
497
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.77M 0.02%
90,083
-6,457
-7% -$126K
GSK icon
498
GSK
GSK
$101B
$1.77M 0.02%
45,973
+5,403
+13% +$206K
DKNG icon
499
DraftKings
DKNG
$12.9B
$1.76M 0.02%
41,098
+2,368
+6% +$84.9K
HELO icon
500
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.74M 0.02%
27,795
+19,000
+216% +$1.15M
18 19
20
21 22

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.