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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 | |
|---|---|---|---|---|---|---|---|
226
Fidelity High Dividend ETF
FDVV
$10.3B
| $6.7M | 0.09% |
128,716
+8,055
| +7% | +$396K |
2023 Q4
6 quarters
|
|
227
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $6.65M | 0.09% |
208,055
-330,020
| -61% | -$9.74M |
2024 Q1
5 quarters
|
|
228
First Trust Capital Strength ETF
FTCS
$7.6B
| $6.63M | 0.09% |
72,952
+621
| +0.9% | +$55.3K |
2019 Q2
24 quarters
|
|
229
Air Products & Chemicals
APD
$64.8B
| $6.59M | 0.09% |
23,347
-10,031
| -30% | -$2.74M |
2013 Q2
48 quarters
|
|
230
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $6.55M | 0.09% |
140,448
-176,381
| -56% | -$7.77M |
2023 Q4
6 quarters
|
|
231
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $6.54M | 0.09% |
126,482
-697
| -0.5% | -$33.8K |
2023 Q3
7 quarters
|
|
232
Murphy USA
MUSA
$9.71B
| $6.54M | 0.09% |
16,076
-6
| -0% | -$2.73K |
2018 Q3
27 quarters
|
|
233
Quanta Services
PWR
$100B
| $6.48M | 0.09% |
17,150
-178
| -1% | -$57.1K |
2021 Q2
16 quarters
|
|
234
Vertiv
VRT
$86.9B
| $6.45M | 0.09% |
50,261
+2,536
| +5% | +$247K |
2023 Q2
8 quarters
|
|
235
Northrop Grumman
NOC
$69.8B
| $6.38M | 0.09% |
12,751
-206
| -2% | -$101K |
2013 Q2
48 quarters
|
|
236
Jacobs Solutions
J
$16.4B
| $6.26M | 0.09% |
47,622
-550
| -1% | -$67.8K |
2023 Q2
8 quarters
|
|
237
American Express
AXP
$208B
| $6.24M | 0.09% |
19,547
-630
| -3% | -$177K |
2013 Q2
48 quarters
|
|
238
First Citizens BancShares
FCNCA
$23.2B
| $6.23M | 0.09% |
3,186
-101
| -3% | -$183K |
2022 Q2
12 quarters
|
|
239
Intercontinental Exchange
ICE
$87.6B
| $6.2M | 0.09% |
33,800
-363
| -1% | -$62.4K |
2015 Q4
38 quarters
|
|
240
Kinder Morgan
KMI
$74.4B
| $6.17M | 0.08% |
209,765
-15,142
| -7% | -$416K |
2013 Q2
48 quarters
|
|
241
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $6.16M | 0.08% |
346,068
-1,595
| -0.5% | -$27.8K |
2016 Q4
34 quarters
|
|
242
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $6.16M | 0.08% |
98,169
+3,415
| +4% | +$201K |
2020 Q4
18 quarters
|
|
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $6.15M | 0.08% |
81,388
+5,834
| +8% | +$400K |
2018 Q2
28 quarters
|
|
244
Nike
NKE
$51.9B
| $6.12M | 0.08% |
86,141
-12,658
| -13% | -$760K |
2013 Q2
48 quarters
|
|
245
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $6.09M | 0.08% |
113,560
-175
| -0.2% | -$8.89K |
2022 Q3
11 quarters
|
|
246
Vanguard Total World Stock ETF
VT
$81.8B
| $6.03M | 0.08% |
46,944
+3,662
| +8% | +$438K |
2015 Q4
38 quarters
|
|
247
Mercado Libre
MELI
$92.7B
| $6.01M | 0.08% |
2,300
+847
| +58% | +$1.98M |
2013 Q2
48 quarters
|
|
248
Digital Realty Trust
DLR
$64.8B
| $5.98M | 0.08% |
34,329
+1,154
| +3% | +$189K |
2013 Q2
48 quarters
|
|
249
ServiceNow
NOW
$144B
| $5.92M | 0.08% |
28,800
-170
| -0.6% | -$32.1K |
2019 Q4
22 quarters
|
|
250
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.92M | 0.08% |
54,183
-226
| -0.4% | -$23.4K |
2016 Q2
36 quarters
|
|
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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.