We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $8.93B
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

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
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
SSRM icon
576
SSR Mining
SSRM
$7.6B
$1.21M 0.02%
+95,200
New +$1.07M
CYBR
577
DELISTED
CyberArk
CYBR
$1.21M 0.02%
2,980
+504
+20% +$184K
SPYD icon
578
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.21M 0.02%
28,480
-9,974
-26% -$419K
TSPA icon
579
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$1.2M 0.02%
30,922
-1,217
-4% -$43.8K
FNB icon
580
FNB Corp
FNB
$6.55B
$1.2M 0.02%
82,357
+75
+0.1% +$1.01K
IMO icon
581
Imperial Oil
IMO
$63.1B
$1.2M 0.02%
15,090
+229
+2% +$16.4K
WWD icon
582
Woodward
WWD
$20.2B
$1.19M 0.02%
4,867
– –
AVAV icon
583
AeroVironment
AVAV
$7.52B
$1.18M 0.02%
4,154
-261
-6% -$44.2K
CEG icon
584
Constellation Energy
CEG
$98.1B
$1.18M 0.02%
3,653
+149
+4% +$39.4K
ESGU icon
585
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.18M 0.02%
8,714
– –
VST icon
586
Vistra
VST
$46B
$1.18M 0.02%
6,073
+2,217
+57% +$328K
KR icon
587
Kroger
KR
$35.4B
$1.17M 0.02%
16,353
-198
-1% -$13.7K
M icon
588
Macy's
M
$5.79B
$1.17M 0.02%
100,000
-10,000
-9% -$116K
BSX icon
589
Boston Scientific
BSX
$67.9B
$1.16M 0.02%
10,846
+1,046
+11% +$106K
RKLB icon
590
Rocket Lab Corp
RKLB
$41.2B
$1.14M 0.02%
+31,987
New +$783K
RFG icon
591
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.14M 0.02%
23,420
– –
DD icon
592
DuPont de Nemours
DD
$18.5B
$1.14M 0.02%
13,251
+4,853
+58% +$403K
OMF icon
593
OneMain Financial
OMF
$7.23B
$1.13M 0.02%
19,898
-1,052
-5% -$52.5K
GINN icon
594
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.13M 0.02%
16,714
– –
ESE icon
595
ESCO Technologies
ESE
$7.18B
$1.11M 0.02%
5,794
-51
-0.9% -$8.72K
VRSN icon
596
VeriSign
VRSN
$26.4B
$1.11M 0.02%
3,838
-750
-16% -$203K
MDY icon
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.1M 0.02%
1,941
– –
IYF icon
598
iShares US Financials ETF
IYF
$4.31B
$1.09M 0.02%
9,008
-144
-2% -$16.2K
BHE icon
599
Benchmark Electronics
BHE
$2.56B
$1.09M 0.01%
27,984
-1
-0% -$37
TPL icon
600
Texas Pacific Land
TPL
$25.1B
$1.08M 0.01%
3,075
-93
-3% -$38K
22 23
24
25 26

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.