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 | |
|---|---|---|---|---|---|---|---|
1001
iShares MSCI South Korea ETF
EWY
$22.8B
| $307K | ﹤0.01% |
4,280
| – | – |
2020 Q1
21 quarters
|
|
1002
American Homes 4 Rent
AMH
$11B
| $307K | ﹤0.01% |
8,517
-208
| -2% | -$7.7K |
2017 Q1
33 quarters
|
|
1003
Tenet Healthcare
THC
$21.9B
| $306K | ﹤0.01% |
+1,740
| New | +$262K |
2025 Q2
0 quarters
|
|
1004
Global X Silver Miners ETF NEW
SIL
$4.03B
| $306K | ﹤0.01% |
6,347
-1,762
| -22% | -$75.2K |
2022 Q2
12 quarters
|
|
1005
Amplify Cybersecurity ETF
HACK
$3.42B
| $305K | ﹤0.01% |
3,535
+180
| +5% | +$14K |
2023 Q4
6 quarters
|
|
1006
HEICO Corp
HEI
$41.7B
| $303K | ﹤0.01% |
925
+87
| +10% | +$24.1K |
2023 Q4
6 quarters
|
|
1007
ProShares Large Cap Core Plus
CSM
$518M
| $303K | ﹤0.01% |
4,297
| – | – |
2024 Q1
5 quarters
|
|
1008
Evercore
EVR
$9.79B
| $302K | ﹤0.01% |
+1,118
| New | +$246K |
2025 Q2
0 quarters
|
|
1009
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $302K | ﹤0.01% |
4,154
-65
| -2% | -$4.4K |
2019 Q4
22 quarters
|
|
1010
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $302K | ﹤0.01% |
7,063
| – | – |
2018 Q4
26 quarters
|
|
1011
Centene
CNC
$34.7B
| $301K | ﹤0.01% |
5,554
+78
| +1% | +$4.57K |
2021 Q1
17 quarters
|
|
1012
Labcorp
LH
$25.7B
| $300K | ﹤0.01% |
1,143
+6
| +0.5% | +$1.46K |
2018 Q3
27 quarters
|
|
1013
Capital Group Dividend Growers ETF
CGDG
$5.7B
| $298K | ﹤0.01% |
+8,875
| New | +$282K |
2025 Q2
0 quarters
|
|
1014
Exponent
EXPO
$3.38B
| $298K | ﹤0.01% |
3,994
+496
| +14% | +$38.4K |
2025 Q1
1 quarter
|
|
1015
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $296K | ﹤0.01% |
10,765
| – | – |
2024 Q2
4 quarters
|
|
1016
Zurn Elkay Water Solutions
ZWS
$7.81B
| $296K | ﹤0.01% |
8,098
-660
| -8% | -$22.7K |
2024 Q1
5 quarters
|
|
1017
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $296K | ﹤0.01% |
+1,152
| New | +$248K |
2025 Q2
0 quarters
|
|
1018
Vail Resorts
MTN
$5.33B
| $295K | ﹤0.01% |
+1,875
| New | +$279K |
2025 Q2
0 quarters
|
|
1019
GitLab
GTLB
$8.86B
| $295K | ﹤0.01% |
+6,529
| New | +$299K |
2025 Q2
0 quarters
|
|
1020
American Superconductor
AMSC
$1.24B
| $294K | ﹤0.01% |
+8,000
| New | +$197K |
2025 Q2
0 quarters
|
|
1021
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $292K | ﹤0.01% |
12,545
| – | – |
2023 Q3
7 quarters
|
|
1022
DELISTED
PotlatchDeltic
PCH
| $291K | ﹤0.01% |
7,574
+189
| +3% | +$7.42K |
2020 Q4
18 quarters
|
|
1023
Teck Resources
TECK
$31.8B
| $290K | ﹤0.01% |
7,189
+329
| +5% | +$11.9K |
2024 Q3
3 quarters
|
|
1024
Stifel
SF
$10.2B
| $290K | ﹤0.01% |
4,193
| – | – |
2024 Q1
5 quarters
|
|
1025
Atlassian
TEAM
$51.8B
| $290K | ﹤0.01% |
+1,427
| New | +$297K |
2025 Q2
0 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.