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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 | |
|---|---|---|---|---|---|---|---|
676
Vanguard Extended Market ETF
VXF
$30.1B
| $829K | 0.01% |
4,300
+2
| +0% | +$355 |
2018 Q2
28 quarters
|
|
677
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $827K | 0.01% |
13,020
+6
| +0% | +$367 |
2018 Q2
28 quarters
|
|
678
Whirlpool
WHR
$1.83B
| $826K | 0.01% |
8,143
+1,885
| +30% | +$157K |
2025 Q1
1 quarter
|
|
679
Sonoco
SON
$4.91B
| $826K | 0.01% |
18,958
-215
| -1% | -$9.62K |
2013 Q2
48 quarters
|
|
680
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $825K | 0.01% |
11,596
-27
| -0.2% | -$1.89K |
2025 Q1
1 quarter
|
|
681
Zebra Technologies
ZBRA
$17.9B
| $824K | 0.01% |
2,672
+668
| +33% | +$181K |
2020 Q4
18 quarters
|
|
682
EOG Resources
EOG
$80.1B
| $823K | 0.01% |
6,584
+904
| +16% | +$103K |
2021 Q1
17 quarters
|
|
683
FTAI Aviation
FTAI
$17.3B
| $822K | 0.01% |
7,141
+56
| +0.8% | +$6.26K |
2018 Q2
28 quarters
|
|
684
Clean Harbors
CLH
$16.9B
| $820K | 0.01% |
3,547
+122
| +4% | +$26.7K |
2023 Q1
9 quarters
|
|
685
Vanguard Total International Stock ETF
VXUS
$161B
| $819K | 0.01% |
11,859
+6,196
| +109% | +$402K |
2022 Q3
11 quarters
|
|
686
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $819K | 0.01% |
8,592
+1,752
| +26% | +$150K |
2020 Q2
20 quarters
|
|
687
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $816K | 0.01% |
+15,680
| New | +$768K |
2025 Q2
0 quarters
|
|
688
National Grid
NGG
$79.5B
| $808K | 0.01% |
11,021
+72
| +0.7% | +$4.95K |
2018 Q3
27 quarters
|
|
689
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $807K | 0.01% |
49,745
-9,445
| -16% | -$147K |
2020 Q3
19 quarters
|
|
690
Wheaton Precious Metals
WPM
$60.5B
| $805K | 0.01% |
8,964
-247
| -3% | -$20.8K |
2022 Q4
10 quarters
|
|
691
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| $803K | 0.01% |
5,538
-13
| -0.2% | -$1.69K |
2025 Q1
1 quarter
|
|
692
The Mosaic Company
MOS
$6.02B
| $799K | 0.01% |
+21,890
| New | +$701K |
2025 Q2
0 quarters
|
|
|
693
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $785K | 0.01% |
37,971
-684,631
| -95% | -$14.2M |
2020 Q1
21 quarters
|
|
694
Live Nation Entertainment
LYV
$40.2B
| $783K | 0.01% |
5,179
-77
| -1% | -$10.6K |
2018 Q3
27 quarters
|
|
695
TechnipFMC
FTI
$26.8B
| $782K | 0.01% |
22,704
+7,784
| +52% | +$235K |
2024 Q4
2 quarters
|
|
696
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $777K | 0.01% |
9,240
+180
| +2% | +$14.7K |
2021 Q2
16 quarters
|
|
697
Guardian Pharmacy Services
GRDN
$2.51B
| $776K | 0.01% |
+36,400
| New | +$821K |
2025 Q2
0 quarters
|
|
698
Occidental Petroleum
OXY
$60.6B
| $775K | 0.01% |
18,455
+6,920
| +60% | +$289K |
2022 Q2
12 quarters
|
|
699
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $775K | 0.01% |
9,500
| – | – |
2024 Q4
2 quarters
|
|
700
Monster Beverage
MNST
$88.8B
| $771K | 0.01% |
24,616
-2,688
| -10% | -$82.1K |
2018 Q3
27 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.