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
PSEC icon
1226
Prospect Capital
PSEC
$1.17B
$52.2K ﹤0.01%
16,421
-4,500
-22% -$15.6K
RIG icon
1227
Transocean
RIG
$6.41B
$38.9K ﹤0.01%
15,000
– –
WWR icon
1228
Westwater Resources
WWR
$76.4M
$21.1K ﹤0.01%
35,032
– –
ABLLW
1229
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
12,500
– –
CGC
1230
Canopy Growth
CGC
$454M
$12.3K ﹤0.01%
+10,047
New +$13.4K
HCTI icon
1231
Healthcare Triangle
HCTI
$12.3M
$1.95K ﹤0.01%
+5
New +$8.5K
ABG icon
1232
Asbury Automotive
ABG
$3.78B
– –
-1,070
Closed -$236K
ACWV icon
1233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-10,641
Closed -$1.24M
ALHC icon
1234
Alignment Healthcare
ALHC
$2.81B
– –
-20,876
Closed -$389K
APA icon
1235
APA Corp
APA
$14.8B
– –
-29,792
Closed -$626K
BCO icon
1236
Brink's
BCO
$4.51B
– –
-3,860
Closed -$333K
BIIB icon
1237
Biogen
BIIB
$32.7B
– –
-2,056
Closed -$281K
BPMC
1238
DELISTED
Blueprint Medicines
BPMC
– –
-5,084
Closed -$450K
BSMP
1239
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-23,585
Closed -$577K
BURL icon
1240
Burlington
BURL
$18.3B
– –
-844
Closed -$201K
BVS icon
1241
Bioventus
BVS
$942M
– –
-11,975
Closed -$110K
CBOE icon
1242
Cboe Global Markets
CBOE
$32.8B
– –
-23,818
Closed -$5.39M
CEF icon
1243
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-51,203
Closed -$1.45M
CGNT icon
1244
Cognyte Software
CGNT
$667M
– –
-15,250
Closed -$119K
CRL icon
1245
Charles River Laboratories
CRL
$14.2B
– –
-1,607
Closed -$242K
CROX icon
1246
Crocs
CROX
$5.83B
– –
-2,934
Closed -$312K
DFS
1247
DELISTED
Discover Financial Services
DFS
– –
-2,948
Closed -$503K
DLTR icon
1248
Dollar Tree
DLTR
$24.4B
– –
-7,099
Closed -$533K
EJAN icon
1249
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
– –
-119,009
Closed -$3.6M
ELS icon
1250
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,164
Closed -$211K
48 49
50
51 52

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.