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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 | |
|---|---|---|---|---|---|---|---|
576
SSR Mining
SSRM
$6.26B
| $1.21M | 0.02% |
+95,200
| New | +$1.07M |
2025 Q2
0 quarters
|
|
577
DELISTED
CyberArk
CYBR
| $1.21M | 0.02% |
2,980
+504
| +20% | +$184K |
2018 Q3
27 quarters
|
|
578
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $1.21M | 0.02% |
28,480
-9,974
| -26% | -$419K |
2019 Q4
22 quarters
|
|
579
T. Rowe Price US Equity Research ETF
TSPA
$4.63B
| $1.2M | 0.02% |
30,922
-1,217
| -4% | -$43.8K |
2024 Q4
2 quarters
|
|
580
FNB Corp
FNB
$6.03B
| $1.2M | 0.02% |
82,357
+75
| +0.1% | +$1.01K |
2017 Q1
33 quarters
|
|
581
Imperial Oil
IMO
$62.7B
| $1.2M | 0.02% |
15,090
+229
| +2% | +$16.4K |
2023 Q2
8 quarters
|
|
582
Woodward
WWD
$19.4B
| $1.19M | 0.02% |
4,867
| – | – |
2023 Q2
8 quarters
|
|
583
AeroVironment
AVAV
$6.13B
| $1.18M | 0.02% |
4,154
-261
| -6% | -$44.2K |
2022 Q1
13 quarters
|
|
584
Constellation Energy
CEG
$99B
| $1.18M | 0.02% |
3,653
+149
| +4% | +$39.4K |
2022 Q1
13 quarters
|
|
585
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.18M | 0.02% |
8,714
| – | – |
2020 Q4
18 quarters
|
|
586
Vistra
VST
$50.9B
| $1.18M | 0.02% |
6,073
+2,217
| +57% | +$328K |
2023 Q2
8 quarters
|
|
587
Kroger
KR
$37.3B
| $1.17M | 0.02% |
16,353
-198
| -1% | -$13.7K |
2016 Q2
36 quarters
|
|
588
Macy's
M
$5.92B
| $1.17M | 0.02% |
100,000
-10,000
| -9% | -$116K |
2024 Q3
3 quarters
|
|
589
Boston Scientific
BSX
$62.3B
| $1.16M | 0.02% |
10,846
+1,046
| +11% | +$106K |
2018 Q3
27 quarters
|
|
590
Rocket Lab Corp
RKLB
$37.8B
| $1.14M | 0.02% |
+31,987
| New | +$783K |
2025 Q2
0 quarters
|
|
591
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $1.14M | 0.02% |
23,420
| – | – |
2018 Q3
27 quarters
|
|
592
DuPont de Nemours
DD
$17.4B
| $1.14M | 0.02% |
13,251
+4,853
| +58% | +$403K |
2018 Q2
28 quarters
|
|
593
OneMain Financial
OMF
$6.29B
| $1.13M | 0.02% |
19,898
-1,052
| -5% | -$52.5K |
2018 Q3
27 quarters
|
|
594
Goldman Sachs Innovate Equity ETF
GINN
$184M
| $1.13M | 0.02% |
16,714
| – | – |
2020 Q4
18 quarters
|
|
595
ESCO Technologies
ESE
$6.67B
| $1.11M | 0.02% |
5,794
-51
| -0.9% | -$8.72K |
2024 Q3
3 quarters
|
|
596
VeriSign
VRSN
$27.2B
| $1.11M | 0.02% |
3,838
-750
| -16% | -$203K |
2018 Q3
27 quarters
|
|
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.1M | 0.02% |
1,941
| – | – |
2013 Q2
48 quarters
|
|
598
iShares US Financials ETF
IYF
$3.79B
| $1.09M | 0.02% |
9,008
-144
| -2% | -$16.2K |
2013 Q4
46 quarters
|
|
599
Benchmark Electronics
BHE
$2.67B
| $1.09M | 0.01% |
27,984
-1
| -0% | -$37 |
2019 Q1
25 quarters
|
|
600
Texas Pacific Land
TPL
$24.5B
| $1.08M | 0.01% |
3,075
-93
| -3% | -$38K |
2018 Q2
28 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.