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
Cap. Flow
-$58.5M
Cap. Flow %
-0.8%
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
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 icon
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
PAYC icon
476
Paycom
PAYC
$10.8B
$1.92M 0.03%
8,292
-369
-4% -$87.5K
2023 Q4
6 quarters
WCN icon
477
Waste Connections
WCN
$39.5B
$1.91M 0.03%
10,240
-18
-0.2% -$3.47K
2017 Q3
31 quarters
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.91M 0.03%
23,607
-4,501
-16% -$365K
2013 Q3
47 quarters
MCHP icon
479
Microchip Technology
MCHP
$38.7B
$1.9M 0.03%
27,027
+619
+2% +$34K
2013 Q2
48 quarters
SYY icon
480
Sysco
SYY
$39.8B
$1.9M 0.03%
25,040
+140
+0.6% +$10.2K
2016 Q1
37 quarters
OZK icon
481
Bank OZK
OZK
$4.9B
$1.86M 0.03%
39,567
-29,097
-42% -$1.27M
2013 Q2
48 quarters
IVE icon
482
iShares S&P 500 Value ETF
IVE
$49.5B
$1.86M 0.03%
9,525
-295
-3% -$55K
2013 Q2
48 quarters
JNK icon
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.86M 0.03%
19,113
+1,130
+6% +$107K
2018 Q2
28 quarters
MSCI icon
484
MSCI
MSCI
$40.7B
$1.83M 0.03%
3,166
+3
+0.1% +$1.66K
2023 Q3
7 quarters
USMV icon
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.83M 0.03%
19,449
-831
-4% -$76.5K
2017 Q1
33 quarters
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.82M 0.03%
54,342
+906
+2% +$30K
2018 Q2
28 quarters
SMOT icon
487
VanEck Morningstar SMID Moat ETF
SMOT
$307M
$1.82M 0.03%
52,172
+2,168
+4% +$70.7K
2023 Q4
6 quarters
STZ icon
488
Constellation Brands
STZ
$21.6B
$1.81M 0.02%
11,128
-1,413
-11% -$253K
2017 Q3
31 quarters
CRDO icon
489
Credo Technology Group
CRDO
$33.7B
$1.81M 0.02%
+19,545
New +$1.14M
2025 Q2
0 quarters
YUM icon
490
Yum! Brands
YUM
$40B
$1.81M 0.02%
12,201
-96
-0.8% -$14K
2016 Q1
37 quarters
TYL icon
491
Tyler Technologies
TYL
$14.3B
$1.81M 0.02%
3,048
+59
+2% +$33.4K
2018 Q3
27 quarters
QQEW icon
492
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$1.8M 0.02%
13,173
+150
+1% +$18.9K
2014 Q4
42 quarters
BKNG icon
493
Booking.com
BKNG
$121B
$1.79M 0.02%
7,725
– –
2018 Q3
27 quarters
IDXX icon
494
Idexx Laboratories
IDXX
$41.7B
$1.79M 0.02%
3,340
+1,608
+93% +$769K
2018 Q3
27 quarters
LHX icon
495
L3Harris
LHX
$44.2B
$1.79M 0.02%
7,116
+776
+12% +$178K
2017 Q2
32 quarters
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$8.61B
$1.78M 0.02%
21,606
-14,545
-40% -$1.11M
2015 Q3
39 quarters
BSCR icon
497
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$1.77M 0.02%
90,083
-6,457
-7% -$126K
2023 Q2
8 quarters
GSK icon
498
GSK
GSK
$95.9B
$1.77M 0.02%
45,973
+5,403
+13% +$206K
2013 Q2
48 quarters
DKNG icon
499
DraftKings
DKNG
$9.38B
$1.76M 0.02%
41,098
+2,368
+6% +$84.9K
2023 Q4
6 quarters
HELO icon
500
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
$1.74M 0.02%
27,795
+19,000
+216% +$1.15M
2024 Q3
3 quarters
18 19
20
21 22

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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.