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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 | |
|---|---|---|---|---|---|---|---|
1226
Prospect Capital
PSEC
$891M
| $52.2K | ﹤0.01% |
16,421
-4,500
| -22% | -$15.6K |
2021 Q3
15 quarters
|
|
1227
Transocean
RIG
$6.31B
| $38.9K | ﹤0.01% |
15,000
| – | – |
2024 Q4
2 quarters
|
|
1228
Westwater Resources
WWR
$56.4M
| $21.1K | ﹤0.01% |
35,032
| – | – |
2022 Q3
11 quarters
|
|
|
ABLLW
1229
DELISTED
Abacus Life Warrant
ABLLW
| $14K | ﹤0.01% |
12,500
| – | – |
2023 Q3
7 quarters
|
|
1230
Canopy Growth
CGC
$323M
| $12.3K | ﹤0.01% |
+10,047
| New | +$13.4K |
2025 Q2
0 quarters
|
|
1231
Healthcare Triangle
HCTI
$6.13M
| $1.95K | ﹤0.01% |
+5
| New | +$8.5K |
2025 Q2
0 quarters
|
|
1232
Asbury Automotive
ABG
$2.95B
| – | – |
-1,070
| Closed | -$236K | – |
|
1233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| – | – |
-10,641
| Closed | -$1.24M | – |
|
1234
Alignment Healthcare
ALHC
$1.72B
| – | – |
-20,876
| Closed | -$389K | – |
|
1235
APA Corp
APA
$16.8B
| – | – |
-29,792
| Closed | -$626K | – |
|
1236
Brink's
BCO
$4.29B
| – | – |
-3,860
| Closed | -$333K | – |
|
1237
Biogen
BIIB
$33.8B
| – | – |
-2,056
| Closed | -$281K | – |
|
1238
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,084
| Closed | -$450K | – |
|
1239
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-23,585
| Closed | -$577K | – |
|
1240
Burlington
BURL
$16.5B
| – | – |
-844
| Closed | -$201K | – |
|
1241
Bioventus
BVS
$926M
| – | – |
-11,975
| Closed | -$110K | – |
|
1242
Cboe Global Markets
CBOE
$30.5B
| – | – |
-23,818
| Closed | -$5.39M | – |
|
1243
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| – | – |
-51,203
| Closed | -$1.45M | – |
|
1244
Cognyte Software
CGNT
$645M
| – | – |
-15,250
| Closed | -$119K | – |
|
1245
Charles River Laboratories
CRL
$14.3B
| – | – |
-1,607
| Closed | -$242K | – |
|
1246
Crocs
CROX
$5.63B
| – | – |
-2,934
| Closed | -$312K | – |
|
1247
DELISTED
Discover Financial Services
DFS
| – | – |
-2,948
| Closed | -$503K | – |
|
1248
Dollar Tree
DLTR
$21.8B
| – | – |
-7,099
| Closed | -$533K | – |
|
1249
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| – | – |
-119,009
| Closed | -$3.6M | – |
|
1250
Equity Lifestyle Properties
ELS
$11.4B
| – | – |
-3,164
| Closed | -$211K | – |
|
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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.