SI
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 | |
|---|---|---|---|---|---|---|---|
876
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $447K | 0.01% |
6,029
| – | – |
2013 Q4
46 quarters
|
|
877
Align Technology
ALGN
$10.3B
| $447K | 0.01% |
2,359
-762
| -24% | -$135K |
2018 Q3
27 quarters
|
|
878
Robinhood
HOOD
$90.9B
| $446K | 0.01% |
4,767
-1,069
| -18% | -$63.3K |
2025 Q1
1 quarter
|
|
879
Carpenter Technology
CRS
$18.8B
| $444K | 0.01% |
1,606
-23
| -1% | -$5.01K |
2023 Q3
7 quarters
|
|
880
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $444K | 0.01% |
6,714
| – | – |
2019 Q1
25 quarters
|
|
881
ARK Next Generation Technology ETF
ARKW
$2.22B
| $443K | 0.01% |
3,000
| – | – |
2020 Q2
20 quarters
|
|
882
SouthState Bank Corp
SSB
$9.62B
| $442K | 0.01% |
4,805
+151
| +3% | +$13.3K |
2020 Q3
19 quarters
|
|
883
CBRE Group
CBRE
$37.3B
| $441K | 0.01% |
3,144
+163
| +5% | +$20.6K |
2023 Q4
6 quarters
|
|
884
Covenant Logistics
CVLG
$778M
| $439K | 0.01% |
18,192
+40
| +0.2% | +$867 |
2024 Q3
3 quarters
|
|
885
D.R. Horton
DHI
$37.4B
| $438K | 0.01% |
3,395
-424
| -11% | -$52.2K |
2020 Q2
20 quarters
|
|
886
Lincoln National
LNC
$7.7B
| $436K | 0.01% |
12,602
-1,075
| -8% | -$35.2K |
2023 Q4
6 quarters
|
|
887
Tradeweb Markets
TW
$23.4B
| $434K | 0.01% |
2,966
-42
| -1% | -$5.86K |
2024 Q3
3 quarters
|
|
888
DELISTED
Exact Sciences
EXAS
| $432K | 0.01% |
+8,125
| New | +$413K |
2025 Q2
0 quarters
|
|
889
Charter Communications
CHTR
$12B
| $431K | 0.01% |
1,054
+423
| +67% | +$162K |
2024 Q3
3 quarters
|
|
890
Jones Lang LaSalle
JLL
$13.6B
| $430K | 0.01% |
1,683
-611
| -27% | -$140K |
2022 Q3
11 quarters
|
|
891
Iron Mountain
IRM
$33B
| $430K | 0.01% |
4,191
+3
| +0.1% | +$283 |
2023 Q2
8 quarters
|
|
892
QuidelOrtho
QDEL
$951M
| $430K | 0.01% |
14,915
| – | – |
2024 Q4
2 quarters
|
|
893
Ferguson
FERG
$43.1B
| $430K | 0.01% |
1,973
+281
| +17% | +$51.7K |
2024 Q3
3 quarters
|
|
894
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
| $425K | 0.01% |
25,372
-510
| -2% | -$7.9K |
2024 Q1
5 quarters
|
|
895
Brookfield
BN
$80.3B
| $425K | 0.01% |
10,314
+1,015
| +11% | +$37.6K |
2024 Q1
5 quarters
|
|
896
Mid-America Apartment Communities
MAA
$13.4B
| $424K | 0.01% |
2,867
+105
| +4% | +$16.4K |
2016 Q4
34 quarters
|
|
897
Markel Group
MKL
$22.3B
| $423K | 0.01% |
212
-1
| -0.5% | -$1.88K |
2018 Q3
27 quarters
|
|
898
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
| $422K | 0.01% |
9,800
-2,000
| -17% | -$79.4K |
2022 Q2
12 quarters
|
|
899
GE HealthCare
GEHC
$30.9B
| $422K | 0.01% |
5,692
+23
| +0.4% | +$1.6K |
2023 Q1
9 quarters
|
|
900
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $421K | 0.01% |
5,450
| – | – |
2021 Q2
16 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.