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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 | |
|---|---|---|---|---|---|---|---|
851
Simon Property Group
SPG
$64.3B
| $483K | 0.01% |
3,003
| – | – |
2020 Q4
18 quarters
|
|
852
iShares MSCI ACWI ETF
ACWI
$32.8B
| $481K | 0.01% |
3,744
| – | – |
2020 Q4
18 quarters
|
|
853
Viper Energy
VNOM
$8.58B
| $480K | 0.01% |
12,583
-329
| -3% | -$13.3K |
2020 Q4
18 quarters
|
|
854
Ingredion
INGR
$6.14B
| $477K | 0.01% |
3,519
-318
| -8% | -$42.9K |
2020 Q3
19 quarters
|
|
855
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $476K | 0.01% |
10,000
| – | – |
2020 Q3
19 quarters
|
|
856
Baxter International
BAX
$12.8B
| $474K | 0.01% |
15,653
-1,780
| -10% | -$54K |
2024 Q4
2 quarters
|
|
857
Insulet
PODD
$9.29B
| $471K | 0.01% |
1,499
+79
| +6% | +$22.8K |
2018 Q4
26 quarters
|
|
858
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $471K | 0.01% |
37,953
+2,480
| +7% | +$29.3K |
2022 Q2
12 quarters
|
|
859
Otis Worldwide
OTIS
$26.3B
| $469K | 0.01% |
4,735
+25
| +0.5% | +$2.41K |
2020 Q2
20 quarters
|
|
860
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $468K | 0.01% |
6,874
| – | – |
2023 Q2
8 quarters
|
|
861
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $467K | 0.01% |
+13,164
| New | +$456K |
2025 Q2
0 quarters
|
|
862
Trade Desk
TTD
$5.76B
| $463K | 0.01% |
6,436
+587
| +10% | +$37.5K |
2020 Q1
21 quarters
|
|
863
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $463K | 0.01% |
10,875
+162
| +2% | +$6.53K |
2023 Q4
6 quarters
|
|
864
Old Republic International
ORI
$9.27B
| $463K | 0.01% |
12,037
-541
| -4% | -$20.4K |
2013 Q2
48 quarters
|
|
865
Baker Hughes
BKR
$55B
| $458K | 0.01% |
11,938
+2,555
| +27% | +$96.4K |
2022 Q1
13 quarters
|
|
866
John Hancock Financial Opportunities Fund
BTO
$706M
| $457K | 0.01% |
12,889
+400
| +3% | +$13.2K |
2020 Q3
19 quarters
|
|
867
Commerce Bancshares
CBSH
$7.81B
| $456K | 0.01% |
7,697
-169
| -2% | -$9.92K |
2016 Q2
36 quarters
|
|
868
iShares US Insurance ETF
IAK
$433M
| $455K | 0.01% |
3,385
+7
| +0.2% | +$929 |
2022 Q2
12 quarters
|
|
869
Clorox
CLX
$10.3B
| $454K | 0.01% |
3,778
+924
| +32% | +$123K |
2014 Q4
42 quarters
|
|
870
Varonis Systems
VRNS
$5.41B
| $453K | 0.01% |
8,934
+877
| +11% | +$39.9K |
2024 Q3
3 quarters
|
|
871
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $453K | 0.01% |
+2,127
| New | +$398K |
2025 Q2
0 quarters
|
|
872
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $452K | 0.01% |
+4,253
| New | +$449K |
2025 Q2
0 quarters
|
|
873
Simplify MBS ETF
MTBA
$1.01B
| $451K | 0.01% |
+9,000
| New | +$448K |
2025 Q2
0 quarters
|
|
874
Yum China
YUMC
$14.6B
| $450K | 0.01% |
10,061
-6,773
| -40% | -$303K |
2018 Q2
28 quarters
|
|
875
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $448K | 0.01% |
3,997
+1,106
| +38% | +$117K |
2020 Q4
18 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.