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Stephens Inc Portfolio holdings
AUM
$8.93B
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
20.9
quarters
Top 10 Avg Time Held
15.1
quarters
Top 20 Avg Time Held
17.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
1076
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.1M
| $257K | ﹤0.01% |
8,449
+2
| +0% | +$54 |
2021 Q1
17 quarters
|
|
1077
Howmet Aerospace
HWM
$86.5B
| $256K | ﹤0.01% |
+1,378
| New | +$212K |
2025 Q2
0 quarters
|
|
1078
Masco
MAS
$13.8B
| $256K | ﹤0.01% |
3,976
-469
| -11% | -$29.5K |
2023 Q1
9 quarters
|
|
1079
DocuSign
DOCU
$13.5B
| $254K | ﹤0.01% |
3,262
-213
| -6% | -$17.2K |
2023 Q4
6 quarters
|
|
1080
Nuveen Select Maturities Municipal Fund
NIM
$109M
| $254K | ﹤0.01% |
28,000
-2,700
| -9% | -$24.5K |
2022 Q4
10 quarters
|
|
1081
Toyota
TM
$222B
| $254K | ﹤0.01% |
1,472
-250
| -15% | -$45.2K |
2018 Q3
27 quarters
|
|
1082
Allegion
ALLE
$13B
| $253K | ﹤0.01% |
+1,757
| New | +$240K |
2025 Q2
0 quarters
|
|
1083
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $253K | ﹤0.01% |
2,958
| – | – |
2018 Q2
28 quarters
|
|
1084
Power Integrations
POWI
$2.61B
| $253K | ﹤0.01% |
4,522
-60
| -1% | -$3.08K |
2013 Q2
48 quarters
|
|
1085
Healthpeak Properties
DOC
$13.1B
| $253K | ﹤0.01% |
14,424
+134
| +0.9% | +$2.38K |
2013 Q2
48 quarters
|
|
1086
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $252K | ﹤0.01% |
11,722
-3,725
| -24% | -$78.5K |
2024 Q3
3 quarters
|
|
1087
Global X Copper Miners ETF NEW
COPX
$7.24B
| $252K | ﹤0.01% |
5,590
-585
| -9% | -$23.3K |
2025 Q1
1 quarter
|
|
1088
Viatris
VTRS
$19.8B
| $252K | ﹤0.01% |
28,168
+2,759
| +11% | +$23.3K |
2020 Q4
18 quarters
|
|
1089
Kite Realty
KRG
$4.83B
| $251K | ﹤0.01% |
11,097
+3
| +0% | +$66 |
2021 Q3
15 quarters
|
|
1090
DELISTED
Synovus
SNV
| $251K | ﹤0.01% |
4,853
-1,789
| -27% | -$82.2K |
2025 Q1
1 quarter
|
|
1091
DELISTED
Hologic
HOLX
| $251K | ﹤0.01% |
3,854
+9
| +0.2% | +$539 |
2018 Q4
26 quarters
|
|
1092
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $248K | ﹤0.01% |
5,406
+85
| +2% | +$3.88K |
2024 Q2
4 quarters
|
|
1093
Lennox International
LII
$12.1B
| $247K | ﹤0.01% |
431
-249
| -37% | -$139K |
2024 Q1
5 quarters
|
|
1094
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $246K | ﹤0.01% |
6,872
| – | – |
2023 Q4
6 quarters
|
|
1095
MGIC Investment
MTG
$5.56B
| $246K | ﹤0.01% |
8,821
-847
| -9% | -$21.8K |
2024 Q1
5 quarters
|
|
1096
Cavco Industries
CVCO
$4.06B
| $245K | ﹤0.01% |
564
-65
| -10% | -$30.5K |
2023 Q4
6 quarters
|
|
1097
BJs Wholesale Club
BJ
$12.6B
| $245K | ﹤0.01% |
2,268
-83
| -4% | -$9.46K |
2024 Q4
2 quarters
|
|
1098
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $243K | ﹤0.01% |
1,508
-633
| -30% | -$101K |
2018 Q2
28 quarters
|
|
1099
Ambarella
AMBA
$2.84B
| $242K | ﹤0.01% |
+3,667
| New | +$194K |
2025 Q2
0 quarters
|
|
1100
C.H. Robinson
CHRW
$16.1B
| $242K | ﹤0.01% |
2,525
+3
| +0.1% | +$281 |
2023 Q4
6 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.