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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

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
FDVV icon
226
Fidelity High Dividend ETF
FDVV
$10.4B
$6.7M 0.09%
128,716
+8,055
+7% +$396K
CGGO icon
227
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$6.65M 0.09%
208,055
-330,020
-61% -$9.74M
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$7.98B
$6.63M 0.09%
72,952
+621
+0.9% +$55.3K
APD icon
229
Air Products & Chemicals
APD
$68B
$6.59M 0.09%
23,347
-10,031
-30% -$2.74M
FDEC icon
230
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$6.55M 0.09%
140,448
-176,381
-56% -$7.77M
FJUL icon
231
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$6.54M 0.09%
126,482
-697
-0.5% -$33.8K
MUSA icon
232
Murphy USA
MUSA
$9.36B
$6.54M 0.09%
16,076
-6
-0% -$2.73K
PWR icon
233
Quanta Services
PWR
$93.5B
$6.48M 0.09%
17,150
-178
-1% -$57.1K
VRT icon
234
Vertiv
VRT
$104B
$6.45M 0.09%
50,261
+2,536
+5% +$247K
NOC icon
235
Northrop Grumman
NOC
$77.4B
$6.38M 0.09%
12,751
-206
-2% -$101K
J icon
236
Jacobs Solutions
J
$17.6B
$6.26M 0.09%
47,622
-550
-1% -$67.8K
AXP icon
237
American Express
AXP
$226B
$6.24M 0.09%
19,547
-630
-3% -$177K
FCNCA icon
238
First Citizens BancShares
FCNCA
$24.4B
$6.23M 0.09%
3,186
-101
-3% -$183K
ICE icon
239
Intercontinental Exchange
ICE
$90.5B
$6.2M 0.09%
33,800
-363
-1% -$62.4K
KMI icon
240
Kinder Morgan
KMI
$70.2B
$6.17M 0.08%
209,765
-15,142
-7% -$416K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.16M 0.08%
346,068
-1,595
-0.5% -$27.8K
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.16M 0.08%
98,169
+3,415
+4% +$201K
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$6.15M 0.08%
81,388
+5,834
+8% +$400K
NKE icon
244
Nike
NKE
$57B
$6.12M 0.08%
86,141
-12,658
-13% -$760K
FJUN icon
245
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$6.09M 0.08%
113,560
-175
-0.2% -$8.89K
VT icon
246
Vanguard Total World Stock ETF
VT
$81.5B
$6.03M 0.08%
46,944
+3,662
+8% +$438K
MELI icon
247
Mercado Libre
MELI
$97.9B
$6.01M 0.08%
2,300
+847
+58% +$1.98M
DLR icon
248
Digital Realty Trust
DLR
$71.3B
$5.98M 0.08%
34,329
+1,154
+3% +$189K
NOW icon
249
ServiceNow
NOW
$143B
$5.92M 0.08%
28,800
-170
-0.6% -$32.1K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.92M 0.08%
54,183
-226
-0.4% -$23.4K
8 9
10
11 12

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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.