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
Cap. Flow
-$58.5M
Cap. Flow %
-0.8%
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
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$20.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.2M
3
ZS icon
Zscaler
ZS
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.7M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.4M
5
BSCP icon
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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$5.53B
$385K 0.01%
2,924
-559
-16% -$64K
2024 Q4
2 quarters
IUSV icon
927
iShares Core S&P US Value ETF
IUSV
$27.7B
$385K 0.01%
4,065
– –
2023 Q4
6 quarters
MFC icon
928
Manulife Financial
MFC
$71.3B
$382K 0.01%
11,962
-89
-0.7% -$2.74K
2022 Q1
13 quarters
DJUL icon
929
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
$381K 0.01%
8,585
– –
2023 Q3
7 quarters
TRI icon
930
Thomson Reuters
TRI
$45.7B
$378K 0.01%
1,850
-22
-1% -$4.19K
2019 Q3
23 quarters
DIVO icon
931
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$376K 0.01%
8,840
-23,437
-73% -$952K
2020 Q3
19 quarters
VOD icon
932
Vodafone
VOD
$35.9B
$376K 0.01%
35,264
-995
-3% -$9.63K
2018 Q2
28 quarters
GSBD icon
933
Goldman Sachs BDC
GSBD
$973M
$376K 0.01%
33,381
+3,215
+11% +$35.4K
2021 Q2
16 quarters
STT icon
934
State Street
STT
$45.8B
$374K 0.01%
3,516
-277
-7% -$25.6K
2024 Q2
4 quarters
CHI icon
935
Calamos Convertible Opportunities and Income Fund
CHI
$916M
$374K 0.01%
35,540
– –
2023 Q2
8 quarters
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$372K 0.01%
2,770
– –
2023 Q4
6 quarters
CRBG icon
937
Corebridge Financial
CRBG
$15.1B
$370K 0.01%
10,410
-220
-2% -$6.84K
2024 Q2
4 quarters
JPSE icon
938
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
$369K 0.01%
8,112
+31
+0.4% +$1.34K
2022 Q3
11 quarters
COIN icon
939
Coinbase
COIN
$45.6B
$368K 0.01%
+1,050
New +$245K
2025 Q2
0 quarters
NVT icon
940
nVent Electric
NVT
$24.7B
$368K 0.01%
5,018
-72
-1% -$4.42K
2023 Q3
7 quarters
UBS icon
941
UBS Group
UBS
$144B
$367K 0.01%
10,865
-25
-0.2% -$774
2018 Q2
28 quarters
BALL icon
942
Ball Corp
BALL
$16B
$363K 0.01%
6,477
-302
-4% -$15.8K
2020 Q4
18 quarters
SMTI icon
943
Sanara MedTech
SMTI
$323M
$363K 0.01%
12,794
+1,952
+18% +$58.5K
2023 Q1
9 quarters
MLN icon
944
VanEck Long Muni ETF
MLN
$673M
$363K 0.01%
21,503
+615
+3% +$10.4K
2024 Q3
3 quarters
WY icon
945
Weyerhaeuser
WY
$13.6B
$360K 0.01%
14,032
-1,022
-7% -$26.7K
2013 Q2
48 quarters
TDIV icon
946
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$360K ﹤0.01%
3,990
+22
+0.6% +$1.73K
2024 Q3
3 quarters
BBAG icon
947
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
$359K ﹤0.01%
7,785
-2,840
-27% -$130K
2019 Q3
23 quarters
BFAM icon
948
Bright Horizons
BFAM
$3.33B
$358K ﹤0.01%
2,896
-413
-12% -$50.6K
2018 Q3
27 quarters
BAB icon
949
Invesco Taxable Municipal Bond ETF
BAB
$850M
$356K ﹤0.01%
13,435
+166
+1% +$4.35K
2024 Q1
5 quarters
BCX icon
950
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
$355K ﹤0.01%
37,601
-6,452
-15% -$58.7K
2018 Q2
28 quarters
36 37
38
39 40

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YCM
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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.