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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 | |
|---|---|---|---|---|---|---|---|
651
Ford
F
$49.1B
| $903K | 0.01% |
83,242
-22,855
| -22% | -$233K |
2013 Q2
48 quarters
|
|
652
Brinker International
EAT
$8.56B
| $902K | 0.01% |
5,000
| – | – |
2024 Q4
2 quarters
|
|
653
Archer Daniels Midland
ADM
$39.9B
| $900K | 0.01% |
17,055
-3,180
| -16% | -$155K |
2014 Q2
44 quarters
|
|
654
HubSpot
HUBS
$11.9B
| $898K | 0.01% |
1,614
-72
| -4% | -$42.2K |
2020 Q1
21 quarters
|
|
655
Trane Technologies
TT
$100B
| $898K | 0.01% |
2,053
+6
| +0.3% | +$2.37K |
2024 Q1
5 quarters
|
|
656
Cullen/Frost Bankers
CFR
$9.57B
| $888K | 0.01% |
6,911
+1,715
| +33% | +$210K |
2023 Q1
9 quarters
|
|
657
Construction Partners
ROAD
$4.7B
| $886K | 0.01% |
8,334
-164
| -2% | -$15.3K |
2022 Q3
11 quarters
|
|
658
Sprott Physical Gold
PHYS
$15B
| $885K | 0.01% |
34,925
| – | – |
2018 Q3
27 quarters
|
|
659
Sempra
SRE
$53.4B
| $868K | 0.01% |
11,451
-240
| -2% | -$17.8K |
2019 Q1
25 quarters
|
|
660
W.P. Carey
WPC
$14.7B
| $867K | 0.01% |
13,904
-655
| -4% | -$40.3K |
2014 Q2
44 quarters
|
|
661
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $867K | 0.01% |
13,667
| – | – |
2013 Q2
48 quarters
|
|
662
Chipotle Mexican Grill
CMG
$38.7B
| $867K | 0.01% |
15,435
-24
| -0.2% | -$1.22K |
2024 Q3
3 quarters
|
|
663
Gartner
IT
$13.1B
| $865K | 0.01% |
2,141
+658
| +44% | +$275K |
2018 Q3
27 quarters
|
|
664
BP
BP
$125B
| $865K | 0.01% |
28,911
-5,085
| -15% | -$149K |
2013 Q2
48 quarters
|
|
665
Gabelli Dividend & Income Trust
GDV
$2.47B
| $865K | 0.01% |
33,253
-1,420
| -4% | -$34.2K |
2018 Q2
28 quarters
|
|
666
Manhattan Associates
MANH
$13.2B
| $864K | 0.01% |
4,377
+1,171
| +37% | +$213K |
2018 Q3
27 quarters
|
|
667
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $860K | 0.01% |
+18,930
| New | +$824K |
2025 Q2
0 quarters
|
|
668
Marsh
MRSH
$88.8B
| $860K | 0.01% |
3,932
+77
| +2% | +$17.4K |
2016 Q1
37 quarters
|
|
669
Capital Group Dividend Value ETF
CGDV
$39B
| $858K | 0.01% |
21,719
+7,862
| +57% | +$285K |
2024 Q4
2 quarters
|
|
670
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $851K | 0.01% |
29,133
+1,864
| +7% | +$49.3K |
2022 Q3
11 quarters
|
|
671
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $840K | 0.01% |
63,089
-4,420
| -7% | -$54.6K |
2020 Q3
19 quarters
|
|
672
PPG Industries
PPG
$23.9B
| $840K | 0.01% |
7,382
-720
| -9% | -$77.9K |
2013 Q2
48 quarters
|
|
673
Delta Air Lines
DAL
$51.3B
| $836K | 0.01% |
17,007
-433
| -2% | -$19.9K |
2014 Q1
45 quarters
|
|
674
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $836K | 0.01% |
42,413
+14
| +0% | +$271 |
2024 Q2
4 quarters
|
|
675
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $836K | 0.01% |
41,611
| – | – |
2023 Q2
8 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.