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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 | |
|---|---|---|---|---|---|---|---|
601
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.08M | 0.01% |
23,363
+265
| +1% | +$12.1K |
2024 Q1
5 quarters
|
|
602
Core Scientific
CORZ
$4B
| $1.07M | 0.01% |
62,972
| – | – |
2024 Q4
2 quarters
|
|
603
Smithfield Foods
SFD
$7.36B
| $1.07M | 0.01% |
+45,608
| New | +$1.01M |
2025 Q2
0 quarters
|
|
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $1.07M | 0.01% |
9,855
+1,693
| +21% | +$173K |
2018 Q3
27 quarters
|
|
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.07M | 0.01% |
11,706
-1,200
| -9% | -$103K |
2013 Q2
48 quarters
|
|
606
MidCap Financial Investment
MFIC
$695M
| $1.06M | 0.01% |
84,191
| – | – |
2024 Q3
3 quarters
|
|
607
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.06M | 0.01% |
9,405
+2,400
| +34% | +$269K |
2024 Q1
5 quarters
|
|
608
Synopsys
SNPS
$89.1B
| $1.05M | 0.01% |
2,051
-2
| -0.1% | -$932 |
2020 Q3
19 quarters
|
|
609
Block Inc
XYZ
$46.2B
| $1.04M | 0.01% |
15,317
-2,110
| -12% | -$123K |
2018 Q3
27 quarters
|
|
610
Generac Holdings
GNRC
$11.2B
| $1.04M | 0.01% |
7,265
-1,455
| -17% | -$178K |
2020 Q4
18 quarters
|
|
611
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $1.04M | 0.01% |
109,812
+1,632
| +2% | +$15.5K |
2017 Q2
32 quarters
|
|
612
Cardinal Health
CAH
$58B
| $1.04M | 0.01% |
6,161
-34
| -0.5% | -$5.05K |
2015 Q4
38 quarters
|
|
613
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $1.03M | 0.01% |
5,356
| – | – |
2020 Q2
20 quarters
|
|
614
Vulcan Materials
VMC
$31.8B
| $1.02M | 0.01% |
3,910
-647
| -14% | -$166K |
2018 Q1
29 quarters
|
|
615
Coherent
COHR
$47.7B
| $1.02M | 0.01% |
+11,424
| New | +$822K |
2025 Q2
0 quarters
|
|
616
American International
AIG
$41.1B
| $1.02M | 0.01% |
11,872
-949
| -7% | -$79K |
2013 Q2
48 quarters
|
|
617
Dorman Products
DORM
$3.68B
| $1.01M | 0.01% |
8,265
-320
| -4% | -$38.9K |
2018 Q3
27 quarters
|
|
618
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $1.01M | 0.01% |
97,145
| – | – |
2022 Q3
11 quarters
|
|
619
Take-Two Interactive
TTWO
$38.4B
| $1M | 0.01% |
4,119
-2
| -0% | -$451 |
2018 Q3
27 quarters
|
|
620
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.63B
| $997K | 0.01% |
10,814
+667
| +7% | +$60.7K |
2023 Q1
9 quarters
|
|
621
Huntington Bancshares
HBAN
$30.4B
| $994K | 0.01% |
59,289
-581
| -1% | -$8.77K |
2018 Q1
29 quarters
|
|
622
Texas Capital Bancshares
TCBI
$3.83B
| $993K | 0.01% |
12,500
| – | – |
2023 Q2
8 quarters
|
|
623
Dell
DELL
$295B
| $990K | 0.01% |
8,078
+146
| +2% | +$14.9K |
2020 Q2
20 quarters
|
|
624
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $986K | 0.01% |
9,583
+2,177
| +29% | +$223K |
2024 Q4
2 quarters
|
|
625
Virtus Total Return Fund
ZTR
$312M
| $986K | 0.01% |
158,294
+34,591
| +28% | +$208K |
2023 Q3
7 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.