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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 | |
|---|---|---|---|---|---|---|---|
1151
Hamilton Lane
HLNE
$4.58B
| $212K | ﹤0.01% |
1,491
-375
| -20% | -$56.5K |
2025 Q1
1 quarter
|
|
1152
Kontoor Brands
KTB
$3.74B
| $211K | ﹤0.01% |
3,198
| – | – |
2024 Q2
4 quarters
|
|
1153
Barings BDC
BBDC
$891M
| $211K | ﹤0.01% |
23,035
+178
| +0.8% | +$1.58K |
2022 Q4
10 quarters
|
|
1154
Tetra Tech
TTEK
$8.59B
| $210K | ﹤0.01% |
+5,853
| New | +$195K |
2025 Q2
0 quarters
|
|
1155
ProShares Ultra S&P500
SSO
$9.09B
| $210K | ﹤0.01% |
+4,306
| New | +$182K |
2025 Q2
0 quarters
|
|
1156
First Eagle Overseas Equity ETF
FEOE
$1.98B
| $210K | ﹤0.01% |
+5,000
| New | +$201K |
2025 Q2
0 quarters
|
|
1157
Weatherford International
WFRD
$5.52B
| $209K | ﹤0.01% |
+4,146
| New | +$193K |
2025 Q2
0 quarters
|
|
1158
iShares MSCI Singapore ETF
EWS
$1.47B
| $207K | ﹤0.01% |
+7,985
| New | +$197K |
2025 Q2
0 quarters
|
|
1159
Addus HomeCare
ADUS
$2.14B
| $207K | ﹤0.01% |
+1,800
| New | +$194K |
2025 Q2
0 quarters
|
|
1160
Alnylam Pharmaceuticals
ALNY
$29.9B
| $207K | ﹤0.01% |
+635
| New | +$176K |
2025 Q2
0 quarters
|
|
1161
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $207K | ﹤0.01% |
6,020
| – | – |
2025 Q1
1 quarter
|
|
1162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $207K | ﹤0.01% |
2,175
-1,088
| -33% | -$101K |
2018 Q2
28 quarters
|
|
1163
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $205K | ﹤0.01% |
12,228
-20
| -0.2% | -$323 |
2022 Q1
13 quarters
|
|
1164
SRH Total Return Fund
STEW
$1.71B
| $205K | ﹤0.01% |
11,583
| – | – |
2018 Q4
26 quarters
|
|
1165
Range Resources
RRC
$9.93B
| $205K | ﹤0.01% |
5,030
-11
| -0.2% | -$415 |
2025 Q1
1 quarter
|
|
1166
Choice Hotels
CHH
$4.68B
| $204K | ﹤0.01% |
1,605
-71
| -4% | -$8.97K |
2024 Q3
3 quarters
|
|
1167
iShares MSCI Spain ETF
EWP
$2.32B
| $203K | ﹤0.01% |
+4,618
| New | +$191K |
2025 Q2
0 quarters
|
|
1168
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
| $203K | ﹤0.01% |
+1,827
| New | +$162K |
2025 Q2
0 quarters
|
|
1169
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $203K | ﹤0.01% |
+4,481
| New | +$193K |
2025 Q2
0 quarters
|
|
1170
Sprott Physical Silver Trust
PSLV
$12.2B
| $203K | ﹤0.01% |
16,575
+1,200
| +8% | +$13.6K |
2022 Q3
11 quarters
|
|
1171
Extra Space Storage
EXR
$28.3B
| $202K | ﹤0.01% |
1,372
-42
| -3% | -$6.11K |
2023 Q4
6 quarters
|
|
1172
Teradyne
TER
$59.5B
| $202K | ﹤0.01% |
2,241
-458
| -17% | -$36.6K |
2019 Q3
23 quarters
|
|
1173
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $201K | ﹤0.01% |
2,425
-585
| -19% | -$46.7K |
2022 Q2
12 quarters
|
|
1174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $201K | ﹤0.01% |
3,961
-365
| -8% | -$18.5K |
2025 Q1
1 quarter
|
|
1175
Gaming and Leisure Properties
GLPI
$11.2B
| $201K | ﹤0.01% |
4,300
+1
| +0% | +$47 |
2016 Q4
34 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.