We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Textron
TXT
$12.7B
| $595K | 0.01% |
+7,410
| New | +$536K |
2025 Q2
0 quarters
|
|
777
iShares Global Tech ETF
IXN
$9.4B
| $594K | 0.01% |
6,431
| – | – |
2020 Q4
18 quarters
|
|
778
Ferrari
RACE
$67.9B
| $591K | 0.01% |
1,204
-21
| -2% | -$9.76K |
2022 Q4
10 quarters
|
|
779
Seagate
STX
$162B
| $590K | 0.01% |
4,088
-1,625
| -28% | -$168K |
2016 Q4
34 quarters
|
|
780
Brown-Forman Class B
BF.B
$13B
| $589K | 0.01% |
21,898
+15,222
| +228% | +$489K |
2025 Q1
1 quarter
|
|
781
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $587K | 0.01% |
6,125
-152
| -2% | -$14.5K |
2020 Q4
18 quarters
|
|
782
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $586K | 0.01% |
7,575
| – | – |
2018 Q4
26 quarters
|
|
783
Cencora
COR
$64.2B
| $582K | 0.01% |
1,942
-34
| -2% | -$9.8K |
2013 Q2
48 quarters
|
|
784
iShares US Medical Devices ETF
IHI
$3.66B
| $574K | 0.01% |
9,167
+769
| +9% | +$46.2K |
2016 Q2
36 quarters
|
|
785
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $573K | 0.01% |
15,170
| – | – |
2023 Q2
8 quarters
|
|
786
Southwest Airlines
LUV
$19.2B
| $572K | 0.01% |
17,630
-484
| -3% | -$14.6K |
2013 Q2
48 quarters
|
|
787
McCormick & Company Non-Voting
MKC
$12.1B
| $571K | 0.01% |
7,527
-3,155
| -30% | -$236K |
2017 Q1
33 quarters
|
|
788
Ryan Specialty Holdings
RYAN
$4.64B
| $570K | 0.01% |
8,383
-169
| -2% | -$11.7K |
2024 Q3
3 quarters
|
|
789
Texas Roadhouse
TXRH
$10.9B
| $570K | 0.01% |
+3,040
| New | +$545K |
2025 Q2
0 quarters
|
|
790
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $569K | 0.01% |
24,402
-9,094
| -27% | -$211K |
2021 Q3
15 quarters
|
|
791
DELISTED
Qorvo
QRVO
| $569K | 0.01% |
6,703
-278
| -4% | -$20.1K |
2018 Q3
27 quarters
|
|
792
Agilent Technologies
A
$49.1B
| $564K | 0.01% |
4,780
-15,242
| -76% | -$1.69M |
2022 Q4
10 quarters
|
|
793
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $564K | 0.01% |
10,110
+688
| +7% | +$35.8K |
2021 Q4
14 quarters
|
|
794
lululemon athletica
LULU
$10.9B
| $561K | 0.01% |
2,361
+675
| +40% | +$186K |
2018 Q3
27 quarters
|
|
795
Camtek
CAMT
$6.33B
| $561K | 0.01% |
+6,632
| New | +$447K |
2025 Q2
0 quarters
|
|
796
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
| $556K | 0.01% |
35,758
-200
| -0.6% | -$2.92K |
2014 Q4
42 quarters
|
|
797
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $553K | 0.01% |
14,305
-67,475
| -83% | -$2.47M |
2023 Q3
7 quarters
|
|
798
Leonardo DRS
DRS
$9.33B
| $552K | 0.01% |
11,870
-107
| -0.9% | -$4.3K |
2022 Q4
10 quarters
|
|
799
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $551K | 0.01% |
14,151
| – | – |
2023 Q1
9 quarters
|
|
800
iShares US Regional Banks ETF
IAT
$604M
| $549K | 0.01% |
11,087
-3,093
| -22% | -$141K |
2013 Q2
48 quarters
|
|
Similar funds
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.