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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 | |
|---|---|---|---|---|---|---|---|
826
General Motors
GM
$72.9B
| $512K | 0.01% |
10,400
-3,553
| -25% | -$168K |
2013 Q2
48 quarters
|
|
827
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $511K | 0.01% |
5,135
-553
| -10% | -$52.2K |
2016 Q2
36 quarters
|
|
828
ARK Blockchain & Fintech Innovation ETF
ARKF
$886M
| $510K | 0.01% |
10,153
+1,253
| +14% | +$49.3K |
2024 Q2
4 quarters
|
|
829
abrdn Healthcare Investors
HQH
$1.09B
| $510K | 0.01% |
32,917
+3,888
| +13% | +$60.2K |
2018 Q2
28 quarters
|
|
830
AST SpaceMobile
ASTS
$12.6B
| $509K | 0.01% |
+10,889
| New | +$315K |
2025 Q2
0 quarters
|
|
831
VICI Properties
VICI
$25.3B
| $508K | 0.01% |
15,577
-1,424
| -8% | -$45.3K |
2019 Q3
23 quarters
|
|
832
VanEck High Yield Muni ETF
HYD
$4.01B
| $507K | 0.01% |
10,107
+169
| +2% | +$8.44K |
2023 Q4
6 quarters
|
|
833
WEC Energy
WEC
$34.8B
| $502K | 0.01% |
4,822
-64
| -1% | -$6.81K |
2017 Q3
31 quarters
|
|
834
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $502K | 0.01% |
11,219
-48,795
| -81% | -$2.06M |
2022 Q4
10 quarters
|
|
835
Willis Towers Watson
WTW
$27.6B
| $501K | 0.01% |
1,636
-216
| -12% | -$67K |
2023 Q2
8 quarters
|
|
836
DELISTED
Veritex Holdings
VBTX
| $501K | 0.01% |
19,198
| – | – |
2018 Q3
27 quarters
|
|
837
PG&E
PCG
$39.5B
| $500K | 0.01% |
35,842
-1,394
| -4% | -$22.7K |
2022 Q4
10 quarters
|
|
838
Veralto
VLTO
$24.5B
| $497K | 0.01% |
4,926
-38
| -0.8% | -$3.67K |
2023 Q4
6 quarters
|
|
839
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $497K | 0.01% |
7,148
+435
| +6% | +$29.7K |
2024 Q3
3 quarters
|
|
840
VanEck BDC Income ETF
BIZD
$1.43B
| $496K | 0.01% |
30,475
+2,000
| +7% | +$31.3K |
2013 Q2
48 quarters
|
|
841
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $496K | 0.01% |
4,408
+89
| +2% | +$8.88K |
2025 Q1
1 quarter
|
|
842
TC Energy
TRP
$63.7B
| $493K | 0.01% |
10,096
+446
| +5% | +$21.9K |
2019 Q1
25 quarters
|
|
843
DELISTED
Ansys
ANSS
| $492K | 0.01% |
1,402
-13
| -0.9% | -$4.26K |
2018 Q3
27 quarters
|
|
844
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $492K | 0.01% |
8,931
-326
| -4% | -$17.3K |
2021 Q3
15 quarters
|
|
845
Xcel Energy
XEL
$47.1B
| $491K | 0.01% |
7,214
-330
| -4% | -$22.9K |
2019 Q1
25 quarters
|
|
|
WSR
846
DELISTED
Whitestone REIT
WSR
| $491K | 0.01% |
39,360
| – | – |
2021 Q1
17 quarters
|
|
847
Carvana
CVNA
$41.7B
| $489K | 0.01% |
7,255
| – | – |
2025 Q1
1 quarter
|
|
848
iShares US Healthcare ETF
IYH
$4.12B
| $487K | 0.01% |
8,623
-3,650
| -30% | -$206K |
2016 Q2
36 quarters
|
|
849
iShares TIPS Bond ETF
TIP
$14.3B
| $485K | 0.01% |
4,410
| – | – |
2018 Q2
28 quarters
|
|
850
Kinsale Capital Group
KNSL
$7.95B
| $485K | 0.01% |
1,002
+14
| +1% | +$6.53K |
2023 Q4
6 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.