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 | |
|---|---|---|---|---|---|---|---|
901
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $421K | 0.01% |
8,783
+4,130
| +89% | +$189K |
2024 Q4
2 quarters
|
|
902
FirstEnergy
FE
$26.3B
| $420K | 0.01% |
10,432
+3,017
| +41% | +$124K |
2021 Q1
17 quarters
|
|
903
Bio-Techne
TECH
$11.4B
| $419K | 0.01% |
8,149
+367
| +5% | +$18.4K |
2017 Q3
31 quarters
|
|
904
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$946M
| $419K | 0.01% |
18,460
-4,440
| -19% | -$99.7K |
2024 Q3
3 quarters
|
|
905
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $416K | 0.01% |
6,925
-96
| -1% | -$5.36K |
2017 Q1
33 quarters
|
|
906
Cheniere Energy
LNG
$57.8B
| $414K | 0.01% |
1,699
+2
| +0.1% | +$463 |
2023 Q1
9 quarters
|
|
907
InfraCap MLP ETF
AMZA
$467M
| $411K | 0.01% |
9,478
+1,388
| +17% | +$59.1K |
2024 Q2
4 quarters
|
|
908
JPMorgan Active Value ETF
JAVA
$7.1B
| $410K | 0.01% |
6,260
| – | – |
2023 Q3
7 quarters
|
|
909
Service Corp International
SCI
$10.8B
| $407K | 0.01% |
5,000
| – | – |
2017 Q1
33 quarters
|
|
910
Invesco International Dividend Achievers ETF
PID
$863M
| $406K | 0.01% |
19,800
+1,599
| +9% | +$31.6K |
2023 Q4
6 quarters
|
|
911
Lumentum
LITE
$81.2B
| $405K | 0.01% |
4,258
-199
| -4% | -$14.1K |
2024 Q1
5 quarters
|
|
912
DELISTED
Interpublic Group of Companies
IPG
| $401K | 0.01% |
16,379
-887
| -5% | -$21.6K |
2013 Q2
48 quarters
|
|
913
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $399K | 0.01% |
9,236
+17
| +0.2% | +$705 |
2024 Q3
3 quarters
|
|
914
DELISTED
Warner Bros
WBD
| $398K | 0.01% |
34,729
-2,541
| -7% | -$23.7K |
2018 Q3
27 quarters
|
|
915
KKR Income Opportunities Fund
KIO
$404M
| $397K | 0.01% |
31,621
+4,769
| +18% | +$57.1K |
2018 Q2
28 quarters
|
|
916
Exelixis
EXEL
$15.1B
| $395K | 0.01% |
8,973
-64,425
| -88% | -$2.58M |
2024 Q3
3 quarters
|
|
917
Regeneron Pharmaceuticals
REGN
$80.1B
| $393K | 0.01% |
748
-145
| -16% | -$80.9K |
2018 Q3
27 quarters
|
|
918
Atmos Energy
ATO
$27.7B
| $392K | 0.01% |
2,545
+166
| +7% | +$25.8K |
2023 Q4
6 quarters
|
|
919
Capital Group Core Balanced ETF
CGBL
$7.77B
| $391K | 0.01% |
+11,695
| New | +$369K |
2025 Q2
0 quarters
|
|
920
AGNC Investment
AGNC
$10.2B
| $391K | 0.01% |
42,536
+2,185
| +5% | +$19.6K |
2019 Q3
23 quarters
|
|
921
Carlisle Companies
CSL
$13B
| $389K | 0.01% |
1,041
| – | – |
2021 Q1
17 quarters
|
|
922
KLA
KLAC
$233B
| $389K | 0.01% |
4,340
-240
| -5% | -$18.1K |
2021 Q1
17 quarters
|
|
923
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
| $388K | 0.01% |
4,382
-225
| -5% | -$19.3K |
2022 Q1
13 quarters
|
|
924
Corpay
CPAY
$25.8B
| $388K | 0.01% |
1,170
-366
| -24% | -$119K |
2020 Q2
20 quarters
|
|
925
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $387K | 0.01% |
+20,417
| New | +$380K |
2025 Q2
0 quarters
|
|
Similar funds
GRQ
YCM
AMH
PEA
AMH
IMRF
WJWM
RRAM
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.