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SI

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
Cap. Flow
-$58.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$20.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.2M
3
ZS icon
Zscaler
ZS
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.7M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.4M
5
BSCP
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
HLNE icon
1151
Hamilton Lane
HLNE
$4.63B
$212K ﹤0.01%
1,491
-375
-20% -$56.5K
KTB icon
1152
Kontoor Brands
KTB
$4.18B
$211K ﹤0.01%
3,198
– –
BBDC icon
1153
Barings BDC
BBDC
$982M
$211K ﹤0.01%
23,035
+178
+0.8% +$1.58K
TTEK icon
1154
Tetra Tech
TTEK
$9.38B
$210K ﹤0.01%
+5,853
New +$195K
SSO icon
1155
ProShares Ultra S&P500
SSO
$8.52B
$210K ﹤0.01%
+4,306
New +$182K
FEOE
1156
First Eagle Overseas Equity ETF
FEOE
$1.78B
$210K ﹤0.01%
+5,000
New +$201K
WFRD icon
1157
Weatherford International
WFRD
$6.59B
$209K ﹤0.01%
+4,146
New +$193K
EWS icon
1158
iShares MSCI Singapore ETF
EWS
$1.23B
$207K ﹤0.01%
+7,985
New +$197K
ADUS icon
1159
Addus HomeCare
ADUS
$2.2B
$207K ﹤0.01%
+1,800
New +$194K
ALNY icon
1160
Alnylam Pharmaceuticals
ALNY
$31.7B
$207K ﹤0.01%
+635
New +$176K
KWEB icon
1161
KraneShares CSI China Internet ETF
KWEB
$5.15B
$207K ﹤0.01%
6,020
– –
HYS icon
1162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$207K ﹤0.01%
2,175
-1,088
-33% -$101K
TEVA icon
1163
Teva Pharmaceuticals
TEVA
$43.8B
$205K ﹤0.01%
12,228
-20
-0.2% -$323
STEW
1164
SRH Total Return Fund
STEW
$1.79B
$205K ﹤0.01%
11,583
– –
RRC icon
1165
Range Resources
RRC
$9.73B
$205K ﹤0.01%
5,030
-11
-0.2% -$415
CHH icon
1166
Choice Hotels
CHH
$4.89B
$204K ﹤0.01%
1,605
-71
-4% -$8.97K
EWP icon
1167
iShares MSCI Spain ETF
EWP
$2.25B
$203K ﹤0.01%
+4,618
New +$191K
NLR icon
1168
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$203K ﹤0.01%
+1,827
New +$162K
DEM icon
1169
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$203K ﹤0.01%
+4,481
New +$193K
PSLV icon
1170
Sprott Physical Silver Trust
PSLV
$14.5B
$203K ﹤0.01%
16,575
+1,200
+8% +$13.6K
EXR icon
1171
Extra Space Storage
EXR
$30.2B
$202K ﹤0.01%
1,372
-42
-3% -$6.11K
TER icon
1172
Teradyne
TER
$58.2B
$202K ﹤0.01%
2,241
-458
-17% -$36.6K
XBI icon
1173
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$201K ﹤0.01%
2,425
-585
-19% -$46.7K
ICSH icon
1174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$201K ﹤0.01%
3,961
-365
-8% -$18.5K
GLPI icon
1175
Gaming and Leisure Properties
GLPI
$12.3B
$201K ﹤0.01%
4,300
+1
+0% +$47
45 46
47
48 49

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AMH
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WJWM
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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.