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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 | |
|---|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$25.5B
| $1.37M | 0.02% |
11,963
-41
| -0.3% | -$4.59K |
2018 Q2
28 quarters
|
|
552
McKesson
MCK
$114B
| $1.36M | 0.02% |
1,862
-3,605
| -66% | -$2.54M |
2013 Q4
46 quarters
|
|
553
Euronet Worldwide
EEFT
$2.39B
| $1.35M | 0.02% |
13,337
-6,124
| -31% | -$633K |
2023 Q4
6 quarters
|
|
554
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.34M | 0.02% |
30,653
| – | – |
2023 Q3
7 quarters
|
|
555
Global X Uranium ETF
URA
$5.02B
| $1.34M | 0.02% |
34,610
-2,638
| -7% | -$76.6K |
2018 Q2
28 quarters
|
|
556
Snowflake
SNOW
$118B
| $1.34M | 0.02% |
5,993
+3,082
| +106% | +$557K |
2022 Q2
12 quarters
|
|
557
Capital Group Municipal Income ETF
CGMU
$6.98B
| $1.34M | 0.02% |
50,125
-4,960
| -9% | -$132K |
2024 Q1
5 quarters
|
|
558
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.33M | 0.02% |
7,060
-55
| -0.8% | -$9.13K |
2022 Q2
12 quarters
|
|
559
Colgate-Palmolive
CL
$74B
| $1.32M | 0.02% |
14,473
-918
| -6% | -$83.8K |
2013 Q2
48 quarters
|
|
560
J.M. Smucker
SJM
$13B
| $1.31M | 0.02% |
13,305
-3,653
| -22% | -$402K |
2013 Q2
48 quarters
|
|
561
Canadian Imperial Bank of Commerce
CM
$100B
| $1.3M | 0.02% |
18,368
-68
| -0.4% | -$4.38K |
2014 Q2
44 quarters
|
|
562
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $1.28M | 0.02% |
11,144
-15
| -0.1% | -$1.63K |
2016 Q1
37 quarters
|
|
563
Wingstop
WING
$3.35B
| $1.27M | 0.02% |
3,778
-25
| -0.7% | -$7.4K |
2017 Q3
31 quarters
|
|
564
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $1.27M | 0.02% |
33,130
-850
| -3% | -$31.5K |
2023 Q2
8 quarters
|
|
|
565
Zscaler
ZS
$36B
| $1.27M | 0.02% |
+50,737
| New | +$12.6M |
2025 Q2
0 quarters
|
|
566
Cadence Design Systems
CDNS
$90.7B
| $1.27M | 0.02% |
4,114
-461
| -10% | -$134K |
2018 Q3
27 quarters
|
|
567
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.26M | 0.02% |
15,068
-486
| -3% | -$38.6K |
2023 Q4
6 quarters
|
|
568
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$118M
| $1.25M | 0.02% |
150,632
+5,310
| +4% | +$42.8K |
2018 Q2
28 quarters
|
|
569
Marriott International
MAR
$97B
| $1.25M | 0.02% |
4,561
-13
| -0.3% | -$3.26K |
2023 Q2
8 quarters
|
|
570
W.W. Grainger
GWW
$62.7B
| $1.25M | 0.02% |
1,197
-12
| -1% | -$12.5K |
2013 Q2
48 quarters
|
|
571
Royal Bank of Canada
RY
$268B
| $1.24M | 0.02% |
9,440
+62
| +0.7% | +$7.58K |
2016 Q1
37 quarters
|
|
572
Vanguard Health Care ETF
VHT
$19.5B
| $1.24M | 0.02% |
4,973
-331
| -6% | -$81.8K |
2018 Q2
28 quarters
|
|
573
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
| $1.23M | 0.02% |
32,486
+5
| +0% | +$184 |
2017 Q1
33 quarters
|
|
574
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.22M | 0.02% |
24,164
+1,002
| +4% | +$49.5K |
2019 Q2
24 quarters
|
|
575
AerCap
AER
$22.7B
| $1.22M | 0.02% |
10,397
| – | – |
2023 Q2
8 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.