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 | |
|---|---|---|---|---|---|---|---|
1051
US Treasury 6 Month Bill ETF
XBIL
$763M
| $277K | ﹤0.01% |
+5,522
| New | +$277K |
2025 Q2
0 quarters
|
|
1052
NNN REIT
NNN
$7.85B
| $277K | ﹤0.01% |
6,413
-822
| -11% | -$34.1K |
2024 Q2
4 quarters
|
|
1053
Somnigroup International
SGI
$14.3B
| $276K | ﹤0.01% |
4,052
+90
| +2% | +$5.66K |
2025 Q1
1 quarter
|
|
1054
Unity
U
$18.4B
| $275K | ﹤0.01% |
+11,355
| New | +$250K |
2025 Q2
0 quarters
|
|
1055
Main Street Capital
MAIN
$5.02B
| $272K | ﹤0.01% |
4,606
+506
| +12% | +$28K |
2024 Q1
5 quarters
|
|
1056
abrdn Life Sciences Investors
HQL
$516M
| $272K | ﹤0.01% |
21,231
+1,895
| +10% | +$23.4K |
2020 Q2
20 quarters
|
|
1057
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $272K | ﹤0.01% |
3,246
| – | – |
2023 Q2
8 quarters
|
|
1058
SiteOne Landscape Supply
SITE
$3.85B
| $271K | ﹤0.01% |
2,244
-143
| -6% | -$16.9K |
2018 Q3
27 quarters
|
|
1059
Halozyme
HALO
$13.4B
| $271K | ﹤0.01% |
5,207
-244
| -4% | -$13.9K |
2020 Q2
20 quarters
|
|
1060
Reinsurance Group of America
RGA
$17.2B
| $271K | ﹤0.01% |
1,365
-6
| -0.4% | -$1.17K |
2024 Q4
2 quarters
|
|
1061
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $271K | ﹤0.01% |
8,289
+627
| +8% | +$18.6K |
2024 Q1
5 quarters
|
|
1062
FT Vest US Equity Moderate Buffer ETF September
GSEP
$358M
| $270K | ﹤0.01% |
7,365
-156,980
| -96% | -$5.49M |
2023 Q3
7 quarters
|
|
1063
Valley National Bancorp
VLY
$6.81B
| $269K | ﹤0.01% |
30,173
+200
| +0.7% | +$1.74K |
2025 Q1
1 quarter
|
|
1064
Hancock Whitney
HWC
$5.74B
| $268K | ﹤0.01% |
4,677
| – | – |
2025 Q1
1 quarter
|
|
1065
Reddit
RDDT
$28.8B
| $266K | ﹤0.01% |
+1,767
| New | +$200K |
2025 Q2
0 quarters
|
|
1066
XPO
XPO
$21.4B
| $266K | ﹤0.01% |
2,103
-53
| -2% | -$5.95K |
2023 Q4
6 quarters
|
|
1067
Vanguard Industrials ETF
VIS
$7.95B
| $264K | ﹤0.01% |
944
| – | – |
2023 Q4
6 quarters
|
|
1068
Conagra Brands
CAG
$6.58B
| $264K | ﹤0.01% |
12,885
-1,241
| -9% | -$29.1K |
2013 Q2
48 quarters
|
|
1069
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $263K | ﹤0.01% |
+11,743
| New | +$258K |
2025 Q2
0 quarters
|
|
1070
BellRing Brands
BRBR
$1.01B
| $259K | ﹤0.01% |
4,478
+773
| +21% | +$51.6K |
2024 Q4
2 quarters
|
|
1071
Global Payments
GPN
$21.1B
| $259K | ﹤0.01% |
3,240
-1,955
| -38% | -$155K |
2017 Q2
32 quarters
|
|
1072
Bank of Marin Bancorp
BMRC
$423M
| $259K | ﹤0.01% |
11,343
| – | – |
2025 Q1
1 quarter
|
|
1073
Calamos Global Dynamic Income Fund
CHW
$505M
| $259K | ﹤0.01% |
36,290
+4,600
| +15% | +$30.2K |
2023 Q4
6 quarters
|
|
1074
Pool Corp
POOL
$5.7B
| $259K | ﹤0.01% |
887
+95
| +12% | +$28.7K |
2020 Q2
20 quarters
|
|
1075
Fluor
FLR
$6.32B
| $258K | ﹤0.01% |
+5,025
| New | +$200K |
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.