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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Kellanova
K
| $1.49M | 0.02% |
18,715
| – | – |
2013 Q2
48 quarters
|
|
527
Copart
CPRT
$25.6B
| $1.49M | 0.02% |
30,312
+218
| +0.7% | +$12.2K |
2018 Q3
27 quarters
|
|
528
Equinix
EQIX
$97.4B
| $1.48M | 0.02% |
1,862
-15
| -0.8% | -$12.7K |
2013 Q2
48 quarters
|
|
529
Dow Inc
DOW
$21.5B
| $1.47M | 0.02% |
55,638
-6,752
| -11% | -$196K |
2019 Q2
24 quarters
|
|
530
WEX
WEX
$6.14B
| $1.47M | 0.02% |
10,022
-1,092
| -10% | -$147K |
2018 Q3
27 quarters
|
|
531
Sanofi
SNY
$96.7B
| $1.46M | 0.02% |
30,303
-2,989
| -9% | -$153K |
2018 Q2
28 quarters
|
|
532
Welltower
WELL
$169B
| $1.46M | 0.02% |
9,504
-600
| -6% | -$89.7K |
2013 Q2
48 quarters
|
|
533
Advance Auto Parts
AAP
$2.62B
| $1.46M | 0.02% |
30,913
-4,458
| -13% | -$179K |
2017 Q4
30 quarters
|
|
534
Expand Energy Corp
EXE
$21B
| $1.46M | 0.02% |
12,484
+1,070
| +9% | +$119K |
2024 Q1
5 quarters
|
|
535
Adaptiv Select ETF
ADPV
$174M
| $1.46M | 0.02% |
39,416
+28,831
| +272% | +$999K |
2025 Q1
1 quarter
|
|
536
Nucor
NUE
$57.6B
| $1.44M | 0.02% |
11,154
+127
| +1% | +$14.8K |
2013 Q2
48 quarters
|
|
537
Kaiser Aluminum
KALU
$2.41B
| $1.43M | 0.02% |
17,923
-33,923
| -65% | -$2.31M |
2024 Q4
2 quarters
|
|
538
Arista Networks
ANET
$231B
| $1.43M | 0.02% |
13,945
+1,687
| +14% | +$146K |
2018 Q3
27 quarters
|
|
539
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $1.42M | 0.02% |
32,601
+1,500
| +5% | +$58.2K |
2024 Q1
5 quarters
|
|
540
iShares S&P 100 ETF
OEF
$20.6B
| $1.42M | 0.02% |
4,661
-49
| -1% | -$13.7K |
2013 Q2
48 quarters
|
|
541
DXP Enterprises
DXPE
$2.74B
| $1.4M | 0.02% |
16,009
| – | – |
2018 Q3
27 quarters
|
|
542
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.4M | 0.02% |
28,115
| – | – |
2023 Q2
8 quarters
|
|
543
The Kraft Heinz Company
KHC
$27.6B
| $1.39M | 0.02% |
53,872
+2,733
| +5% | +$75.9K |
2017 Q3
31 quarters
|
|
544
Dollar General
DG
$29.3B
| $1.39M | 0.02% |
12,116
-5,627
| -32% | -$559K |
2015 Q3
39 quarters
|
|
545
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.38M | 0.02% |
29,770
-365
| -1% | -$16.7K |
2016 Q3
35 quarters
|
|
546
Franklin Templeton
BEN
$15.6B
| $1.37M | 0.02% |
57,595
+1,941
| +3% | +$40K |
2023 Q4
6 quarters
|
|
547
Consolidated Edison
ED
$40.8B
| $1.37M | 0.02% |
13,686
-642
| -4% | -$68K |
2013 Q2
48 quarters
|
|
548
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $1.37M | 0.02% |
27,068
-497
| -2% | -$25K |
2019 Q3
23 quarters
|
|
549
Unum
UNM
$14.6B
| $1.37M | 0.02% |
16,944
-715
| -4% | -$56.5K |
2013 Q2
48 quarters
|
|
550
Kirby Corp
KEX
$7.17B
| $1.37M | 0.02% |
12,063
+514
| +4% | +$53.9K |
2021 Q1
17 quarters
|
|
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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.