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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
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
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 icon
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
VFC icon
1201
VF Corp
VFC
$6.32B
$141K ﹤0.01%
11,996
-2,940
-20% -$36.4K
2013 Q2
48 quarters
BBLU icon
1202
EA Bridgeway Blue Chip ETF
BBLU
$483M
$140K ﹤0.01%
+10,204
New +$130K
2025 Q2
0 quarters
NUV icon
1203
Nuveen Municipal Value Fund
NUV
$1.74B
$133K ﹤0.01%
15,333
-9,500
-38% -$81.7K
2022 Q1
13 quarters
ARHS icon
1204
Arhaus
ARHS
$1.36B
$130K ﹤0.01%
15,001
+3,536
+31% +$29.5K
2024 Q4
2 quarters
PK icon
1205
Park Hotels & Resorts
PK
$3.14B
$129K ﹤0.01%
+12,645
New +$129K
2025 Q2
0 quarters
HBI icon
1206
DELISTED
Hanesbrands
HBI
$126K ﹤0.01%
27,524
-1,875
-6% -$9.05K
2013 Q2
48 quarters
FOLD icon
1207
DELISTED
Amicus Therapeutics
FOLD
$124K ﹤0.01%
21,705
+8,050
+59% +$52K
2024 Q4
2 quarters
RMT icon
1208
Royce Micro-Cap Trust
RMT
$713M
$123K ﹤0.01%
13,260
+265
+2% +$2.25K
2024 Q4
2 quarters
SMHI icon
1209
SEACOR Marine Holdings
SMHI
$235M
$120K ﹤0.01%
23,536
– –
2023 Q1
9 quarters
ECC icon
1210
Eagle Point Credit Company
ECC
$383M
$115K ﹤0.01%
15,000
– –
2024 Q3
3 quarters
EVV icon
1211
Eaton Vance Limited Duration Income Fund
EVV
$975M
$113K ﹤0.01%
10,999
+732
+7% +$7.24K
2018 Q2
28 quarters
UNIT icon
1212
Uniti Group
UNIT
$1.61B
$103K ﹤0.01%
23,915
– –
2017 Q3
31 quarters
SNAP icon
1213
Snap
SNAP
$11B
$99.9K ﹤0.01%
11,500
– –
2023 Q3
7 quarters
GAB icon
1214
Gabelli Equity Trust
GAB
$1.78B
$98.2K ﹤0.01%
16,873
– –
2017 Q4
30 quarters
GGN icon
1215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$84.4K ﹤0.01%
19,220
+9,220
+92% +$39.6K
2024 Q4
2 quarters
GLO icon
1216
Clough Global Opportunities Fund
GLO
$231M
$81.5K ﹤0.01%
15,001
+428
+3% +$2.16K
2021 Q4
14 quarters
AQN icon
1217
Algonquin Power & Utilities
AQN
$3.95B
$80.2K ﹤0.01%
14,005
-1,000
-7% -$5.49K
2023 Q4
6 quarters
MRCC icon
1218
DELISTED
Monroe Capital Corp
MRCC
$75.1K ﹤0.01%
11,803
+20
+0.2% +$134
2013 Q2
48 quarters
HFRO icon
1219
Highland Opportunities and Income Fund
HFRO
$352M
$66.3K ﹤0.01%
12,743
-200
-2% -$1.01K
2018 Q2
28 quarters
TEI icon
1220
Templeton Emerging Markets Income Fund
TEI
$293M
$66K ﹤0.01%
11,006
-3,349
-23% -$18.4K
2017 Q3
31 quarters
VFF icon
1221
Village Farms International
VFF
$323M
$65.5K ﹤0.01%
59,500
+20,000
+51% +$17.7K
2021 Q1
17 quarters
VVR icon
1222
Invesco Senior Income Trust
VVR
$443M
$64.9K ﹤0.01%
17,067
– –
2018 Q4
26 quarters
MSOS icon
1223
AdvisorShares Pure US Cannabis ETF
MSOS
$774M
$58.1K ﹤0.01%
24,100
-800
-3% -$1.97K
2022 Q4
10 quarters
BDSX icon
1224
Biodesix
BDSX
$264M
$55.9K ﹤0.01%
9,896
– –
2024 Q4
2 quarters
IGR
1225
CBRE Global Real Estate Income Fund
IGR
$573M
$54.4K ﹤0.01%
3,426
-91
-3% -$1.36K
2018 Q2
28 quarters
47 48
49
50 51

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GRQ
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YCM
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AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
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AMH
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
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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.