We are live on ! Find out more
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
VFC icon
1201
VF Corp
VFC
$5.36B
$141K ﹤0.01%
11,996
-2,940
-20% -$36.4K
BBLU icon
1202
EA Bridgeway Blue Chip ETF
BBLU
$465M
$140K ﹤0.01%
+10,204
New +$130K
NUV icon
1203
Nuveen Municipal Value Fund
NUV
$1.88B
$133K ﹤0.01%
15,333
-9,500
-38% -$81.7K
ARHS icon
1204
Arhaus
ARHS
$1.25B
$130K ﹤0.01%
15,001
+3,536
+31% +$29.5K
PK icon
1205
Park Hotels & Resorts
PK
$3.16B
$129K ﹤0.01%
+12,645
New +$129K
HBI
1206
DELISTED
Hanesbrands
HBI
$126K ﹤0.01%
27,524
-1,875
-6% -$9.05K
FOLD
1207
DELISTED
Amicus Therapeutics
FOLD
$124K ﹤0.01%
21,705
+8,050
+59% +$52K
RMT
1208
Royce Micro-Cap Trust
RMT
$764M
$123K ﹤0.01%
13,260
+265
+2% +$2.25K
SMHI icon
1209
SEACOR Marine Holdings
SMHI
$258M
$120K ﹤0.01%
23,536
– –
ECC
1210
Eagle Point Credit Company
ECC
$511M
$115K ﹤0.01%
15,000
– –
EVV
1211
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$113K ﹤0.01%
10,999
+732
+7% +$7.24K
UNIT
1212
Uniti Group
UNIT
$2.46B
$103K ﹤0.01%
23,915
– –
SNAP icon
1213
Snap
SNAP
$9.01B
$99.9K ﹤0.01%
11,500
– –
GAB icon
1214
Gabelli Equity Trust
GAB
$1.78B
$98.2K ﹤0.01%
16,873
– –
GGN
1215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$84.4K ﹤0.01%
19,220
+9,220
+92% +$39.6K
GLO
1216
Clough Global Opportunities Fund
GLO
$246M
$81.5K ﹤0.01%
15,001
+428
+3% +$2.16K
AQN icon
1217
Algonquin Power & Utilities
AQN
$4.37B
$80.2K ﹤0.01%
14,005
-1,000
-7% -$5.49K
MRCC
1218
DELISTED
Monroe Capital Corp
MRCC
$75.1K ﹤0.01%
11,803
+20
+0.2% +$134
HFRO
1219
Highland Opportunities and Income Fund
HFRO
$393M
$66.3K ﹤0.01%
12,743
-200
-2% -$1.01K
TEI
1220
Templeton Emerging Markets Income Fund
TEI
$322M
$66K ﹤0.01%
11,006
-3,349
-23% -$18.4K
VFF icon
1221
Village Farms International
VFF
$350M
$65.5K ﹤0.01%
59,500
+20,000
+51% +$17.7K
VVR icon
1222
Invesco Senior Income Trust
VVR
$448M
$64.9K ﹤0.01%
17,067
– –
MSOS icon
1223
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$58.1K ﹤0.01%
24,100
-800
-3% -$1.97K
BDSX icon
1224
Biodesix
BDSX
$300M
$55.9K ﹤0.01%
9,896
– –
IGR
1225
CBRE Global Real Estate Income Fund
IGR
$699M
$54.4K ﹤0.01%
10,278
-273
-3% -$1.36K
47 48
49
50 51

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
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
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.