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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 | |
|---|---|---|---|---|---|---|---|
1176
CCC Intelligent Solutions
CCC
$4.61B
| $201K | ﹤0.01% |
21,310
-3,746
| -15% | -$33.5K |
2024 Q2
4 quarters
|
|
1177
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $200K | ﹤0.01% |
+2,640
| New | +$195K |
2025 Q2
0 quarters
|
|
1178
iShares MSCI Australia ETF
EWA
$1.2B
| $200K | ﹤0.01% |
+7,610
| New | +$190K |
2025 Q2
0 quarters
|
|
1179
Schrodinger
SDGR
$1.94B
| $200K | ﹤0.01% |
+9,950
| New | +$227K |
2025 Q2
0 quarters
|
|
|
STKL
1180
DELISTED
SunOpta
STKL
| $197K | ﹤0.01% |
33,909
-2,980
| -8% | -$15.7K |
2024 Q1
5 quarters
|
|
1181
Greystone Housing Impact Investors LP
GHI
$115M
| $194K | ﹤0.01% |
17,140
| – | – |
2023 Q2
8 quarters
|
|
1182
Liberty All-Star Equity Fund
USA
$1.83B
| $184K | ﹤0.01% |
27,019
-1,072
| -4% | -$6.97K |
2021 Q2
16 quarters
|
|
1183
Western Asset Intermediate Muni Fund
SBI
$99.4M
| $184K | ﹤0.01% |
24,450
| – | – |
2024 Q3
3 quarters
|
|
1184
DELISTED
PROS Holdings
PRO
| $183K | ﹤0.01% |
11,700
-55
| -0.5% | -$936 |
2018 Q3
27 quarters
|
|
1185
PureCycle Technologies
PCT
$691M
| $179K | ﹤0.01% |
+13,077
| New | +$116K |
2025 Q2
0 quarters
|
|
1186
BlackRock Floating Rate Income Trust
BGT
$303M
| $179K | ﹤0.01% |
14,290
| – | – |
2018 Q2
28 quarters
|
|
1187
NatWest
NWG
$69.9B
| $173K | ﹤0.01% |
+12,225
| New | +$162K |
2025 Q2
0 quarters
|
|
1188
Dole
DOLE
$1.27B
| $170K | ﹤0.01% |
12,183
+32
| +0.3% | +$453 |
2021 Q3
15 quarters
|
|
1189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $166K | ﹤0.01% |
10,734
+40
| +0.4% | +$573 |
2024 Q4
2 quarters
|
|
1190
Elanco Animal Health
ELAN
$11.2B
| $163K | ﹤0.01% |
+11,443
| New | +$134K |
2025 Q2
0 quarters
|
|
1191
Nuveen New York Quality Municipal Income Fund
NAN
$325M
| $162K | ﹤0.01% |
14,226
| – | – |
2024 Q4
2 quarters
|
|
1192
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $157K | ﹤0.01% |
16,011
| – | – |
2024 Q4
2 quarters
|
|
1193
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$540M
| $157K | ﹤0.01% |
15,554
| – | – |
2024 Q4
2 quarters
|
|
1194
Cerus
CERS
$455M
| $156K | ﹤0.01% |
110,294
+8,910
| +9% | +$11.9K |
2018 Q3
27 quarters
|
|
1195
Invesco Financial Preferred ETF
PGF
$604M
| $155K | ﹤0.01% |
10,971
-1,234
| -10% | -$17.3K |
2021 Q2
16 quarters
|
|
1196
Cleveland-Cliffs
CLF
$7.34B
| $153K | ﹤0.01% |
20,148
-12,816
| -39% | -$95.3K |
2024 Q1
5 quarters
|
|
1197
Permian Resources
PR
$20.3B
| $145K | ﹤0.01% |
10,630
| – | – |
2022 Q3
11 quarters
|
|
1198
Alphatec Holdings
ATEC
$1.67B
| $143K | ﹤0.01% |
+12,884
| New | +$148K |
2025 Q2
0 quarters
|
|
1199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $143K | ﹤0.01% |
16,076
-1,888
| -11% | -$15.9K |
2018 Q2
28 quarters
|
|
1200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $142K | ﹤0.01% |
10,200
| – | – |
2025 Q1
1 quarter
|
|
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.