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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 | |
|---|---|---|---|---|---|---|---|
751
Alcon
ALC
$30.9B
| $639K | 0.01% |
7,241
+182
| +3% | +$16.3K |
2020 Q2
20 quarters
|
|
752
PPL Corp
PPL
$26.2B
| $639K | 0.01% |
18,850
-1,000
| -5% | -$34.8K |
2013 Q2
48 quarters
|
|
753
Vanguard Financials ETF
VFH
$12.9B
| $637K | 0.01% |
5,007
+2
| +0% | +$238 |
2016 Q2
36 quarters
|
|
754
LPL Financial
LPLA
$25.5B
| $636K | 0.01% |
1,696
-562
| -25% | -$197K |
2024 Q1
5 quarters
|
|
755
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $636K | 0.01% |
10,145
| – | – |
2020 Q4
18 quarters
|
|
756
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $635K | 0.01% |
6,127
| – | – |
2013 Q2
48 quarters
|
|
757
Cummins
CMI
$72.4B
| $635K | 0.01% |
1,937
+58
| +3% | +$18K |
2013 Q2
48 quarters
|
|
758
Stanley Black & Decker
SWK
$13.6B
| $634K | 0.01% |
9,360
+2,012
| +27% | +$130K |
2015 Q4
38 quarters
|
|
759
Vanguard Consumer Staples ETF
VDC
$7.88B
| $634K | 0.01% |
2,894
+2
| +0.1% | +$438 |
2018 Q2
28 quarters
|
|
760
BlackRock Science and Technology Trust
BST
$1.7B
| $629K | 0.01% |
16,485
+500
| +3% | +$17.5K |
2021 Q3
15 quarters
|
|
761
Cognex
CGNX
$9.63B
| $627K | 0.01% |
19,752
-3,526
| -15% | -$101K |
2013 Q3
47 quarters
|
|
762
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $626K | 0.01% |
3,317
| – | – |
2014 Q4
42 quarters
|
|
763
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $626K | 0.01% |
14,355
+48
| +0.3% | +$1.92K |
2021 Q2
16 quarters
|
|
764
MasTec
MTZ
$15.6B
| $625K | 0.01% |
3,669
+1,315
| +56% | +$189K |
2022 Q4
10 quarters
|
|
765
DELISTED
Coterra Energy
CTRA
| $625K | 0.01% |
24,626
-2,377
| -9% | -$60.3K |
2016 Q2
36 quarters
|
|
766
Nordson
NDSN
$18.3B
| $622K | 0.01% |
2,901
+173
| +6% | +$34.4K |
2023 Q4
6 quarters
|
|
767
e.l.f. Beauty
ELF
$6.38B
| $621K | 0.01% |
4,988
+178
| +4% | +$15.2K |
2023 Q4
6 quarters
|
|
768
Illumina
ILMN
$41B
| $621K | 0.01% |
6,505
-942
| -13% | -$76.5K |
2018 Q3
27 quarters
|
|
769
PACCAR
PCAR
$57.1B
| $616K | 0.01% |
6,477
+482
| +8% | +$44.5K |
2024 Q1
5 quarters
|
|
770
LyondellBasell Industries
LYB
$19.8B
| $615K | 0.01% |
10,626
-2,967
| -22% | -$173K |
2014 Q4
42 quarters
|
|
771
Fomento Económico Mexicano
FMX
$41.1B
| $610K | 0.01% |
5,925
-12
| -0.2% | -$1.24K |
2023 Q2
8 quarters
|
|
772
National Health Investors
NHI
$3.21B
| $607K | 0.01% |
8,662
+842
| +11% | +$61.7K |
2017 Q4
30 quarters
|
|
773
Diamondback Energy
FANG
$55.3B
| $600K | 0.01% |
4,367
+206
| +5% | +$28.5K |
2021 Q1
17 quarters
|
|
774
FT Vest Technology Dividend Target Income ETF
TDVI
$617M
| $598K | 0.01% |
22,336
+13,306
| +147% | +$314K |
2025 Q1
1 quarter
|
|
775
Globe Life
GL
$12.9B
| $597K | 0.01% |
4,806
-23,255
| -83% | -$2.82M |
2013 Q2
48 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.