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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Electronic Arts
EA
| $984K | 0.01% |
6,159
-318
| -5% | -$47K |
2018 Q3
27 quarters
|
|
627
Molson Coors Class B
TAP
$7.29B
| $980K | 0.01% |
20,385
+375
| +2% | +$20.7K |
2018 Q2
28 quarters
|
|
628
Domino's
DPZ
$10B
| $978K | 0.01% |
2,170
-145
| -6% | -$68.1K |
2017 Q2
32 quarters
|
|
629
East-West Bancorp
EWBC
$17.3B
| $977K | 0.01% |
9,677
-475
| -5% | -$42.1K |
2013 Q2
48 quarters
|
|
630
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $976K | 0.01% |
9,748
| – | – |
2019 Q3
23 quarters
|
|
631
Reaves Utility Income Fund
UTG
$3.23B
| $974K | 0.01% |
26,913
+1,375
| +5% | +$45.9K |
2024 Q3
3 quarters
|
|
632
Icon
ICLR
$13.5B
| $957K | 0.01% |
6,583
+1,232
| +23% | +$175K |
2018 Q3
27 quarters
|
|
633
American Water Works
AWK
$26.6B
| $952K | 0.01% |
6,844
-15
| -0.2% | -$2.15K |
2013 Q2
48 quarters
|
|
634
Raymond James Financial
RJF
$30.1B
| $952K | 0.01% |
6,205
-136
| -2% | -$19.5K |
2021 Q2
16 quarters
|
|
635
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $951K | 0.01% |
16,046
+1
| +0% | +$56 |
2018 Q3
27 quarters
|
|
636
Ameriprise Financial
AMP
$43.8B
| $951K | 0.01% |
1,781
-391
| -18% | -$193K |
2020 Q4
18 quarters
|
|
637
Haleon
HLN
$43.8B
| $946K | 0.01% |
91,190
-3,587
| -4% | -$37.8K |
2022 Q3
11 quarters
|
|
638
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $944K | 0.01% |
10,820
+40
| +0.4% | +$3.25K |
2021 Q1
17 quarters
|
|
639
Descartes Systems
DSGX
$7.56B
| $943K | 0.01% |
9,275
+616
| +7% | +$65K |
2021 Q1
17 quarters
|
|
640
Marvell Technology
MRVL
$213B
| $942K | 0.01% |
12,171
+3,161
| +35% | +$197K |
2023 Q2
8 quarters
|
|
641
DELISTED
Liberty Broadband Class C
LBRDK
| $941K | 0.01% |
9,560
+262
| +3% | +$23.5K |
2020 Q4
18 quarters
|
|
642
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
| $934K | 0.01% |
37,598
-1,654
| -4% | -$41.2K |
2023 Q3
7 quarters
|
|
643
Alibaba
BABA
$274B
| $922K | 0.01% |
8,133
+767
| +10% | +$90.8K |
2018 Q3
27 quarters
|
|
644
SLB Ltd
SLB
$71.1B
| $920K | 0.01% |
26,619
-5,218
| -16% | -$181K |
2013 Q2
48 quarters
|
|
645
Capital Group International Focus Equity ETF
CGXU
$6.59B
| $919K | 0.01% |
33,857
| – | – |
2024 Q4
2 quarters
|
|
646
Corning
GLW
$116B
| $915K | 0.01% |
17,399
+768
| +5% | +$36K |
2013 Q2
48 quarters
|
|
647
Realty Income
O
$52.9B
| $913K | 0.01% |
15,849
+214
| +1% | +$12.1K |
2018 Q2
28 quarters
|
|
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $913K | 0.01% |
6,860
-1,026
| -13% | -$129K |
2013 Q2
48 quarters
|
|
649
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$194M
| $910K | 0.01% |
34,985
+3,960
| +13% | +$97.6K |
2025 Q1
1 quarter
|
|
650
Lam Research
LRCX
$342B
| $906K | 0.01% |
9,313
-290
| -3% | -$23K |
2019 Q1
25 quarters
|
|
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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.