We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Simulations Plus
SLP
| $1.73M | 0.02% |
99,339
+4,900
| +5% | +$137K |
2024 Q4
2 quarters
|
|
502
Phillips 66
PSX
$119B
| $1.72M | 0.02% |
14,449
-535
| -4% | -$59.9K |
2013 Q2
48 quarters
|
|
503
International Paper
IP
$16.9B
| $1.72M | 0.02% |
36,703
-7,366
| -17% | -$348K |
2013 Q2
48 quarters
|
|
504
Hess Midstream
HESM
$3.93B
| $1.69M | 0.02% |
43,865
-67,349
| -61% | -$2.57M |
2024 Q3
3 quarters
|
|
505
MPLX
MPLX
$58.3B
| $1.68M | 0.02% |
32,655
+64
| +0.2% | +$3.25K |
2015 Q4
38 quarters
|
|
506
Old Dominion Freight Line
ODFL
$38.2B
| $1.67M | 0.02% |
10,261
+67
| +0.7% | +$10.7K |
2020 Q2
20 quarters
|
|
507
AstraZeneca
AZN
$251B
| $1.64M | 0.02% |
11,748
+13
| +0.1% | +$1.82K |
2018 Q2
28 quarters
|
|
508
Barrick Mining
B
$64B
| $1.64M | 0.02% |
78,732
+10,037
| +15% | +$196K |
2013 Q2
48 quarters
|
|
509
Regions Financial
RF
$22.9B
| $1.63M | 0.02% |
69,194
-7,728
| -10% | -$164K |
2013 Q2
48 quarters
|
|
510
iShares US Financial Services ETF
IYG
$2.13B
| $1.62M | 0.02% |
18,923
-12
| -0.1% | -$952 |
2013 Q2
48 quarters
|
|
511
Targa Resources
TRGP
$62.4B
| $1.61M | 0.02% |
9,252
+42
| +0.5% | +$7.05K |
2020 Q4
18 quarters
|
|
512
Ecolab
ECL
$80.7B
| $1.61M | 0.02% |
5,964
+64
| +1% | +$16.3K |
2013 Q2
48 quarters
|
|
513
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.6M | 0.02% |
55,717
| – | – |
2015 Q2
40 quarters
|
|
514
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.59M | 0.02% |
4,394
| – | – |
2018 Q2
28 quarters
|
|
515
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.59M | 0.02% |
38,787
-30,687
| -44% | -$1.2M |
2023 Q3
7 quarters
|
|
516
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $1.58M | 0.02% |
19,383
+515
| +3% | +$38K |
2024 Q2
4 quarters
|
|
517
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.56M | 0.02% |
26,344
+910
| +4% | +$50.7K |
2016 Q2
36 quarters
|
|
518
Alliant Energy
LNT
$17.5B
| $1.54M | 0.02% |
25,399
-905
| -3% | -$55.4K |
2013 Q2
48 quarters
|
|
519
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $1.53M | 0.02% |
31,830
-600
| -2% | -$27.2K |
2023 Q4
6 quarters
|
|
520
TotalEnergies
TTE
$198B
| $1.52M | 0.02% |
24,774
-8,409
| -25% | -$499K |
2013 Q2
48 quarters
|
|
521
Eastman Chemical
EMN
$7.19B
| $1.52M | 0.02% |
20,317
-24,951
| -55% | -$1.96M |
2024 Q4
2 quarters
|
|
522
Vertex Pharmaceuticals
VRTX
$126B
| $1.51M | 0.02% |
3,392
+77
| +2% | +$35.5K |
2018 Q3
27 quarters
|
|
523
Westrock Coffee
WEST
$788M
| $1.5M | 0.02% |
262,428
+17,064
| +7% | +$110K |
2022 Q3
11 quarters
|
|
524
Marathon Petroleum
MPC
$136B
| $1.5M | 0.02% |
9,051
+55
| +0.6% | +$8.24K |
2013 Q2
48 quarters
|
|
525
Hilton Worldwide
HLT
$73.8B
| $1.5M | 0.02% |
5,630
+695
| +14% | +$165K |
2023 Q2
8 quarters
|
|
Similar funds
GRQ
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.