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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 | |
|---|---|---|---|---|---|---|---|
801
Mach Natural Resources
MNR
$1.81B
| $548K | 0.01% |
37,970
-105,440
| -74% | -$1.47M |
2023 Q4
6 quarters
|
|
802
iShares US Home Construction ETF
ITB
$2.42B
| $546K | 0.01% |
5,858
-933
| -14% | -$85.2K |
2023 Q1
9 quarters
|
|
803
Flex
FLEX
$36.4B
| $545K | 0.01% |
10,927
-1,707
| -14% | -$66.5K |
2019 Q4
22 quarters
|
|
804
Kimbell Royalty Partners
KRP
$1.61B
| $545K | 0.01% |
39,050
-5,450
| -12% | -$71.4K |
2021 Q1
17 quarters
|
|
805
Pentair
PNR
$8.53B
| $539K | 0.01% |
5,246
+2
| +0% | +$187 |
2017 Q3
31 quarters
|
|
806
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $538K | 0.01% |
9,590
+3
| +0% | +$157 |
2018 Q1
29 quarters
|
|
807
Ciena
CIEN
$50.6B
| $537K | 0.01% |
6,600
+1,149
| +21% | +$82.4K |
2024 Q4
2 quarters
|
|
808
Standard Lithium
SLI
$343M
| $536K | 0.01% |
273,275
+26,270
| +11% | +$41.3K |
2021 Q3
15 quarters
|
|
809
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $535K | 0.01% |
5,500
| – | – |
2022 Q1
13 quarters
|
|
810
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $535K | 0.01% |
7,914
-2,106
| -21% | -$133K |
2021 Q2
16 quarters
|
|
811
Lloyds Banking Group
LYG
$78.4B
| $534K | 0.01% |
125,555
-36,085
| -22% | -$143K |
2023 Q1
9 quarters
|
|
812
Keysight
KEYS
$58.2B
| $533K | 0.01% |
3,253
+280
| +9% | +$42.7K |
2018 Q4
26 quarters
|
|
813
CSW Industrials
CSW
$4.74B
| $533K | 0.01% |
+1,857
| New | +$561K |
2025 Q2
0 quarters
|
|
814
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $529K | 0.01% |
13,265
| – | – |
2018 Q2
28 quarters
|
|
815
Okta
OKTA
$36.5B
| $529K | 0.01% |
5,287
+1,870
| +55% | +$200K |
2023 Q1
9 quarters
|
|
816
ArcBest
ARCB
$2.97B
| $527K | 0.01% |
6,840
-1,700
| -20% | -$111K |
2020 Q2
20 quarters
|
|
817
ASA Gold and Precious Metals
ASA
$989M
| $526K | 0.01% |
16,674
-2,438
| -13% | -$74.5K |
2018 Q1
29 quarters
|
|
818
Matsons
MATX
$7.08B
| $526K | 0.01% |
4,721
-131
| -3% | -$14.3K |
2024 Q2
4 quarters
|
|
819
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $524K | 0.01% |
+16,338
| New | +$516K |
2025 Q2
0 quarters
|
|
820
Royal Caribbean
RCL
$74.9B
| $521K | 0.01% |
1,664
-308
| -16% | -$73.3K |
2020 Q2
20 quarters
|
|
821
Ambev
ABEV
$50.3B
| $518K | 0.01% |
215,041
+1,450
| +0.7% | +$3.53K |
2023 Q1
9 quarters
|
|
822
Everpure Inc
P
$44.5B
| $517K | 0.01% |
8,980
+158
| +2% | +$7.86K |
2023 Q2
8 quarters
|
|
823
Canadian Pacific Kansas City
CP
$76.4B
| $515K | 0.01% |
6,502
+265
| +4% | +$20.4K |
2021 Q1
17 quarters
|
|
824
IonQ
IONQ
$13.9B
| $515K | 0.01% |
+11,981
| New | +$401K |
2025 Q2
0 quarters
|
|
825
Guidewire Software
GWRE
$14.4B
| $512K | 0.01% |
2,176
-79
| -4% | -$17K |
2018 Q3
27 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.