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 | |
|---|---|---|---|---|---|---|---|
1026
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
| $288K | ﹤0.01% |
7,665
-86,970
| -92% | -$3.12M |
2023 Q3
7 quarters
|
|
1027
Broadridge
BR
$19B
| $287K | ﹤0.01% |
1,180
+29
| +3% | +$6.89K |
2019 Q2
24 quarters
|
|
1028
FTAI Infrastructure
FIP
$273M
| $286K | ﹤0.01% |
46,410
+12,960
| +39% | +$65.6K |
2022 Q3
11 quarters
|
|
1029
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $286K | ﹤0.01% |
2,868
| – | – |
2024 Q3
3 quarters
|
|
1030
ITT
ITT
$17.9B
| $286K | ﹤0.01% |
1,822
-148
| -8% | -$21.1K |
2024 Q1
5 quarters
|
|
1031
CRH
CRH
$52.7B
| $285K | ﹤0.01% |
3,107
-1,340
| -30% | -$122K |
2024 Q1
5 quarters
|
|
1032
Talen Energy Corp
TLN
$17B
| $284K | ﹤0.01% |
978
-32
| -3% | -$7.59K |
2025 Q1
1 quarter
|
|
1033
Alexandria Real Estate Equities
ARE
$7.14B
| $284K | ﹤0.01% |
3,915
+1,139
| +41% | +$84.6K |
2013 Q2
48 quarters
|
|
1034
Doximity
DOCS
$5.33B
| $282K | ﹤0.01% |
4,603
+259
| +6% | +$14.4K |
2024 Q3
3 quarters
|
|
1035
Invesco NASDAQ 100 ETF
QQQM
$109B
| $282K | ﹤0.01% |
+1,242
| New | +$254K |
2025 Q2
0 quarters
|
|
1036
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $282K | ﹤0.01% |
5,227
-2
| -0% | -$102 |
2023 Q3
7 quarters
|
|
1037
Teledyne Technologies
TDY
$28.2B
| $281K | ﹤0.01% |
549
-33
| -6% | -$15.9K |
2024 Q1
5 quarters
|
|
|
MIN
1038
Aberdeen Intermediate Income Fund
MIN
$266M
| $281K | ﹤0.01% |
17,293
-2,000
| -10% | -$32.1K |
2018 Q2
28 quarters
|
|
1039
Compañía de Cervecerías Unidas
CCU
$1.95B
| $281K | ﹤0.01% |
21,750
+200
| +0.9% | +$2.85K |
2023 Q2
8 quarters
|
|
1040
First Bancorp
FBNC
$2.45B
| $281K | ﹤0.01% |
6,370
-1,058
| -14% | -$42.9K |
2023 Q4
6 quarters
|
|
1041
RB Global
RBA
$16.3B
| $280K | ﹤0.01% |
2,640
-727
| -22% | -$74.5K |
2022 Q2
12 quarters
|
|
1042
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $280K | ﹤0.01% |
10,392
+11
| +0.1% | +$280 |
2024 Q3
3 quarters
|
|
1043
Essex Property Trust
ESS
$17.3B
| $280K | ﹤0.01% |
988
+3
| +0.3% | +$843 |
2023 Q4
6 quarters
|
|
1044
Aptiv
APTV
$9.1B
| $279K | ﹤0.01% |
4,096
+155
| +4% | +$9.6K |
2020 Q2
20 quarters
|
|
1045
Universal Display
OLED
$3.45B
| $279K | ﹤0.01% |
1,804
-130
| -7% | -$18.2K |
2025 Q1
1 quarter
|
|
1046
Kyndryl
KD
$2.57B
| $278K | ﹤0.01% |
6,620
-87
| -1% | -$3.15K |
2024 Q4
2 quarters
|
|
1047
Halliburton
HAL
$27.4B
| $278K | ﹤0.01% |
13,626
-2,936
| -18% | -$61.6K |
2022 Q4
10 quarters
|
|
1048
DELISTED
Hess
HES
| $277K | ﹤0.01% |
2,002
+40
| +2% | +$5.4K |
2024 Q1
5 quarters
|
|
1049
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $277K | ﹤0.01% |
12,012
-8,733
| -42% | -$201K |
2021 Q3
15 quarters
|
|
1050
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $277K | ﹤0.01% |
+5,540
| New | +$277K |
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.