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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
CCC
1176
CCC Intelligent Solutions
CCC
$4.48B
$201K ﹤0.01%
21,310
-3,746
-15% -$33.5K
VCLT icon
1177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$200K ﹤0.01%
+2,640
New +$195K
EWA icon
1178
iShares MSCI Australia ETF
EWA
$1.34B
$200K ﹤0.01%
+7,610
New +$190K
SDGR icon
1179
Schrodinger
SDGR
$1.53B
$200K ﹤0.01%
+9,950
New +$227K
STKL
1180
DELISTED
SunOpta
STKL
$197K ﹤0.01%
33,909
-2,980
-8% -$15.7K
GHI icon
1181
Greystone Housing Impact Investors LP
GHI
$149M
$194K ﹤0.01%
17,140
– –
USA icon
1182
Liberty All-Star Equity Fund
USA
$1.85B
$184K ﹤0.01%
27,019
-1,072
-4% -$6.97K
SBI
1183
Western Asset Intermediate Muni Fund
SBI
$107M
$184K ﹤0.01%
24,450
– –
PRO
1184
DELISTED
PROS Holdings
PRO
$183K ﹤0.01%
11,700
-55
-0.5% -$936
PCT icon
1185
PureCycle Technologies
PCT
$1.34B
$179K ﹤0.01%
+13,077
New +$116K
BGT icon
1186
BlackRock Floating Rate Income Trust
BGT
$330M
$179K ﹤0.01%
14,290
– –
NWG icon
1187
NatWest
NWG
$73.3B
$173K ﹤0.01%
+12,225
New +$162K
DOLE icon
1188
Dole
DOLE
$1.29B
$170K ﹤0.01%
12,183
+32
+0.3% +$453
ETY icon
1189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$166K ﹤0.01%
10,734
+40
+0.4% +$573
ELAN icon
1190
Elanco Animal Health
ELAN
$12.2B
$163K ﹤0.01%
+11,443
New +$134K
NAN icon
1191
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$162K ﹤0.01%
14,226
– –
MHN
1192
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$157K ﹤0.01%
16,011
– –
NDMO icon
1193
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$157K ﹤0.01%
15,554
– –
CERS icon
1194
Cerus
CERS
$548M
$156K ﹤0.01%
110,294
+8,910
+9% +$11.9K
PGF icon
1195
Invesco Financial Preferred ETF
PGF
$661M
$155K ﹤0.01%
10,971
-1,234
-10% -$17.3K
CLF icon
1196
Cleveland-Cliffs
CLF
$6.75B
$153K ﹤0.01%
20,148
-12,816
-39% -$95.3K
PR
1197
Permian Resources
PR
$19.4B
$145K ﹤0.01%
10,630
– –
ATEC icon
1198
Alphatec Holdings
ATEC
$1.48B
$143K ﹤0.01%
+12,884
New +$148K
BDJ icon
1199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$143K ﹤0.01%
16,076
-1,888
-11% -$15.9K
PTY icon
1200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$142K ﹤0.01%
10,200
– –
46 47
48
49 50

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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.