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 | |
|---|---|---|---|---|---|---|---|
1101
United Rentals
URI
$64.1B
| $242K | ﹤0.01% |
+321
| New | +$215K |
2025 Q2
0 quarters
|
|
1102
Schwab US Broad Market ETF
SCHB
$44.7B
| $240K | ﹤0.01% |
10,083
| – | – |
2024 Q1
5 quarters
|
|
1103
DELISTED
Clearwater Analytics
CWAN
| $239K | ﹤0.01% |
+10,921
| New | +$251K |
2025 Q2
0 quarters
|
|
1104
Pultegroup
PHM
$20.7B
| $239K | ﹤0.01% |
2,270
+46
| +2% | +$4.63K |
2023 Q4
6 quarters
|
|
1105
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $239K | ﹤0.01% |
10,938
| – | – |
2018 Q3
27 quarters
|
|
1106
Jefferies Financial Group
JEF
$10.1B
| $238K | ﹤0.01% |
4,353
-479
| -10% | -$23.7K |
2024 Q3
3 quarters
|
|
1107
Edison International
EIX
$21.2B
| $238K | ﹤0.01% |
4,606
-614
| -12% | -$33.7K |
2019 Q3
23 quarters
|
|
1108
Saia
SAIA
$8.8B
| $237K | ﹤0.01% |
866
-538
| -38% | -$153K |
2024 Q1
5 quarters
|
|
1109
iShares US Healthcare Providers ETF
IHF
$1.41B
| $237K | ﹤0.01% |
4,875
| – | – |
2020 Q3
19 quarters
|
|
1110
Fidelity National Information Services
FIS
$18.1B
| $236K | ﹤0.01% |
2,897
-649
| -18% | -$50.5K |
2017 Q3
31 quarters
|
|
1111
Equifax
EFX
$17.6B
| $236K | ﹤0.01% |
909
-42
| -4% | -$10.7K |
2024 Q1
5 quarters
|
|
1112
Andersons Inc
ANDE
$2.3B
| $235K | ﹤0.01% |
6,405
| – | – |
2025 Q1
1 quarter
|
|
1113
Cactus
WHD
$4.38B
| $234K | ﹤0.01% |
5,360
-100
| -2% | -$4.17K |
2021 Q2
16 quarters
|
|
1114
Graphic Packaging
GPK
$2.48B
| $233K | ﹤0.01% |
11,076
-8,568
| -44% | -$198K |
2023 Q1
9 quarters
|
|
1115
Fortune Brands Innovations
FBIN
$4.61B
| $233K | ﹤0.01% |
4,530
+275
| +6% | +$14.4K |
2024 Q3
3 quarters
|
|
1116
GXO Logistics
GXO
$5.23B
| $233K | ﹤0.01% |
+4,778
| New | +$190K |
2025 Q2
0 quarters
|
|
1117
Castle Biosciences
CSTL
$1.01B
| $233K | ﹤0.01% |
11,386
-2,253
| -17% | -$41.7K |
2022 Q2
12 quarters
|
|
1118
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
| $231K | ﹤0.01% |
16,880
+2,500
| +17% | +$34K |
2023 Q4
6 quarters
|
|
1119
ON Semiconductor
ON
$28.4B
| $231K | ﹤0.01% |
+4,400
| New | +$191K |
2025 Q2
0 quarters
|
|
1120
Stock Yards Bancorp
SYBT
$2.33B
| $230K | ﹤0.01% |
2,918
| – | – |
2024 Q1
5 quarters
|
|
1121
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| $230K | ﹤0.01% |
36,610
+24,900
| +213% | +$152K |
2024 Q2
4 quarters
|
|
1122
Royce Value Trust
RVT
$2.04B
| $229K | ﹤0.01% |
15,244
+276
| +2% | +$3.96K |
2017 Q4
30 quarters
|
|
1123
MACOM Technology Solutions
MTSI
$22.4B
| $229K | ﹤0.01% |
+1,600
| New | +$187K |
2025 Q2
0 quarters
|
|
1124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $229K | ﹤0.01% |
2,856
-96
| -3% | -$7.14K |
2025 Q1
1 quarter
|
|
1125
Federal Realty Investment Trust
FRT
$9.1B
| $229K | ﹤0.01% |
2,411
-1,629
| -40% | -$154K |
2024 Q1
5 quarters
|
|
Similar funds
GRQ
YCM
AMH
PEA
AMH
IMRF
WJWM
RRAM
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.