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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 | |
|---|---|---|---|---|---|---|---|
726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $691K | 0.01% |
8,359
-87,334
| -91% | -$6.86M |
2018 Q2
28 quarters
|
|
727
HEICO Corp Class A
HEI.A
$32.3B
| $690K | 0.01% |
2,665
-26
| -1% | -$5.69K |
2018 Q2
28 quarters
|
|
728
Arch Capital
ACGL
$33.9B
| $688K | 0.01% |
7,556
+402
| +6% | +$37.1K |
2023 Q3
7 quarters
|
|
729
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $685K | 0.01% |
15,890
+9,450
| +147% | +$376K |
2025 Q1
1 quarter
|
|
730
HealthEquity
HQY
$7.65B
| $673K | 0.01% |
6,422
+1,079
| +20% | +$102K |
2018 Q3
27 quarters
|
|
731
iShares Biotechnology ETF
IBB
$10.6B
| $672K | 0.01% |
5,312
+471
| +10% | +$57.8K |
2013 Q2
48 quarters
|
|
732
CME Group
CME
$104B
| $672K | 0.01% |
2,437
-105
| -4% | -$28.6K |
2015 Q4
38 quarters
|
|
733
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $670K | 0.01% |
17,850
+3
| +0% | +$110 |
2014 Q3
43 quarters
|
|
734
Virtus Global Multi-Sector Income Fund
VGI
$74.7M
| $669K | 0.01% |
85,275
-215
| -0.3% | -$1.63K |
2022 Q1
13 quarters
|
|
735
JPMorgan Income ETF
JPIE
$11B
| $666K | 0.01% |
14,377
-210
| -1% | -$9.62K |
2024 Q4
2 quarters
|
|
736
SAP
SAP
$260B
| $666K | 0.01% |
2,190
-266
| -11% | -$76.2K |
2021 Q3
15 quarters
|
|
737
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $664K | 0.01% |
+13,039
| New | +$662K |
2025 Q2
0 quarters
|
|
738
First Community Bankshares
FCBC
$911M
| $664K | 0.01% |
16,947
+2,761
| +19% | +$105K |
2023 Q2
8 quarters
|
|
739
Zimmer Biomet
ZBH
$18B
| $659K | 0.01% |
7,223
+1,158
| +19% | +$112K |
2024 Q3
3 quarters
|
|
740
Amentum Holdings
AMTM
$4.67B
| $659K | 0.01% |
27,900
-4,829
| -15% | -$101K |
2024 Q3
3 quarters
|
|
741
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $658K | 0.01% |
14,370
| – | – |
2013 Q2
48 quarters
|
|
742
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $656K | 0.01% |
2,298
+81
| +4% | +$21.3K |
2017 Q2
32 quarters
|
|
743
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $651K | 0.01% |
22,726
+1,732
| +8% | +$47K |
2024 Q1
5 quarters
|
|
744
iShares MBS ETF
MBB
$35.9B
| $651K | 0.01% |
6,929
+14
| +0.2% | +$1.3K |
2023 Q1
9 quarters
|
|
745
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $650K | 0.01% |
4,404
-200
| -4% | -$27.3K |
2017 Q2
32 quarters
|
|
746
Garmin
GRMN
$55B
| $648K | 0.01% |
3,104
+12
| +0.4% | +$2.38K |
2017 Q2
32 quarters
|
|
747
First Trust Indxx NextG ETF
NXTG
$548M
| $645K | 0.01% |
6,634
+5
| +0.1% | +$445 |
2020 Q4
18 quarters
|
|
748
Vanguard Energy ETF
VDE
$11.2B
| $643K | 0.01% |
5,401
-71
| -1% | -$8.26K |
2018 Q2
28 quarters
|
|
749
DTE Energy
DTE
$26.7B
| $643K | 0.01% |
4,855
+300
| +7% | +$40.3K |
2020 Q2
20 quarters
|
|
750
NGL Energy Partners
NGL
$1.85B
| $641K | 0.01% |
150,000
| – | – |
2023 Q1
9 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.