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
F icon
651
Ford
F
$55.3B
$903K 0.01%
83,242
-22,855
-22% -$233K
EAT icon
652
Brinker International
EAT
$9.87B
$902K 0.01%
5,000
– –
ADM icon
653
Archer Daniels Midland
ADM
$39.3B
$900K 0.01%
17,055
-3,180
-16% -$155K
HUBS icon
654
HubSpot
HUBS
$13B
$898K 0.01%
1,614
-72
-4% -$42.2K
TT icon
655
Trane Technologies
TT
$98.8B
$898K 0.01%
2,053
+6
+0.3% +$2.37K
CFR icon
656
Cullen/Frost Bankers
CFR
$10B
$888K 0.01%
6,911
+1,715
+33% +$210K
ROAD icon
657
Construction Partners
ROAD
$6.25B
$886K 0.01%
8,334
-164
-2% -$15.3K
PHYS icon
658
Sprott Physical Gold
PHYS
$16B
$885K 0.01%
34,925
– –
SRE icon
659
Sempra
SRE
$55.1B
$868K 0.01%
11,451
-240
-2% -$17.8K
WPC icon
660
W.P. Carey
WPC
$16.1B
$867K 0.01%
13,904
-655
-4% -$40.3K
FXD icon
661
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$867K 0.01%
13,667
– –
CMG icon
662
Chipotle Mexican Grill
CMG
$48.1B
$867K 0.01%
15,435
-24
-0.2% -$1.22K
IT icon
663
Gartner
IT
$12.5B
$865K 0.01%
2,141
+658
+44% +$275K
BP icon
664
BP
BP
$109B
$865K 0.01%
28,911
-5,085
-15% -$149K
GDV icon
665
Gabelli Dividend & Income Trust
GDV
$2.65B
$865K 0.01%
33,253
-1,420
-4% -$34.2K
MANH icon
666
Manhattan Associates
MANH
$13B
$864K 0.01%
4,377
+1,171
+37% +$213K
IWMI
667
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$860K 0.01%
+18,930
New +$824K
MRSH
668
Marsh
MRSH
$91.9B
$860K 0.01%
3,932
+77
+2% +$17.4K
CGDV icon
669
Capital Group Dividend Value ETF
CGDV
$38.8B
$858K 0.01%
21,719
+7,862
+57% +$285K
SCHG icon
670
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$851K 0.01%
29,133
+1,864
+7% +$49.3K
GGZ
671
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$840K 0.01%
63,089
-4,420
-7% -$54.6K
PPG icon
672
PPG Industries
PPG
$25.4B
$840K 0.01%
7,382
-720
-9% -$77.9K
DAL icon
673
Delta Air Lines
DAL
$52.7B
$836K 0.01%
17,007
-433
-2% -$19.9K
EIPI
674
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$836K 0.01%
42,413
+14
+0% +$271
FUMB icon
675
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$836K 0.01%
41,611
– –
25 26
27
28 29

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.