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
CALF icon
976
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$330K ﹤0.01%
8,293
+1,149
+16% +$43K
2024 Q1
5 quarters
BSY icon
977
Bentley Systems
BSY
$10.6B
$330K ﹤0.01%
6,107
-284
-4% -$13.1K
2023 Q4
6 quarters
EMD icon
978
Western Asset Emerging Markets Debt Fund
EMD
$531M
$329K ﹤0.01%
32,766
+1,750
+6% +$16.7K
2018 Q2
28 quarters
ACM icon
979
Aecom
ACM
$7.51B
$329K ﹤0.01%
2,917
-1
-0% -$104
2024 Q3
3 quarters
ITM icon
980
VanEck Intermediate Muni ETF
ITM
$2.12B
$328K ﹤0.01%
7,221
+169
+2% +$7.62K
2023 Q4
6 quarters
JBL icon
981
Jabil
JBL
$30.8B
$328K ﹤0.01%
1,505
-590
-28% -$95.6K
2023 Q4
6 quarters
PDI icon
982
PIMCO Dynamic Income Fund
PDI
$6.66B
$326K ﹤0.01%
17,195
+132
+0.8% +$2.46K
2020 Q4
18 quarters
DOV icon
983
Dover
DOV
$26B
$326K ﹤0.01%
1,779
-15
-0.8% -$2.61K
2023 Q4
6 quarters
NHC icon
984
National Healthcare
NHC
$3.67B
$323K ﹤0.01%
3,018
– –
2023 Q4
6 quarters
RITM icon
985
Rithm Capital
RITM
$4.66B
$323K ﹤0.01%
28,600
+157
+0.6% +$1.73K
2017 Q3
31 quarters
ROL icon
986
Rollins
ROL
$15.7B
$322K ﹤0.01%
5,699
-343
-6% -$19.2K
2024 Q1
5 quarters
NFG icon
987
National Fuel Gas
NFG
$7.53B
$320K ﹤0.01%
3,780
-710
-16% -$57.3K
2023 Q3
7 quarters
OPCH icon
988
Option Care Health
OPCH
$4.66B
$317K ﹤0.01%
+9,746
New +$315K
2025 Q2
0 quarters
DECK icon
989
Deckers Outdoor
DECK
$11.3B
$316K ﹤0.01%
+3,064
New +$339K
2025 Q2
0 quarters
VTR icon
990
Ventas
VTR
$43.2B
$315K ﹤0.01%
4,987
+333
+7% +$21.7K
2024 Q2
4 quarters
IXC icon
991
iShares Global Energy ETF
IXC
$3.25B
$314K ﹤0.01%
8,000
-100
-1% -$3.83K
2020 Q1
21 quarters
NEA icon
992
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$314K ﹤0.01%
28,755
+6,750
+31% +$73.2K
2018 Q2
28 quarters
CGSM icon
993
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
$313K ﹤0.01%
11,995
-31,860
-73% -$827K
2024 Q1
5 quarters
EXPE icon
994
Expedia Group
EXPE
$33B
$311K ﹤0.01%
+1,844
New +$299K
2025 Q2
0 quarters
GGG icon
995
Graco
GGG
$13B
$311K ﹤0.01%
3,612
– –
2018 Q3
27 quarters
GNTX icon
996
Gentex
GNTX
$4.38B
$309K ﹤0.01%
+14,070
New +$308K
2025 Q2
0 quarters
HUM icon
997
Humana
HUM
$51.3B
$309K ﹤0.01%
1,265
-5
-0.4% -$1.25K
2017 Q2
32 quarters
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$3.22B
$308K ﹤0.01%
16,866
-394
-2% -$6.53K
2018 Q2
28 quarters
PBPB icon
999
DELISTED
Potbelly
PBPB
$307K ﹤0.01%
25,098
-87
-0.3% -$855
2020 Q3
19 quarters
PRVA icon
1000
Privia Health
PRVA
$2.77B
$307K ﹤0.01%
13,361
-2
-0% -$46
2025 Q1
1 quarter
38 39
40
41 42

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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.