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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
Cap. Flow
-$58.5M
Cap. Flow %
-0.8%
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
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 icon
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
RGEN icon
251
Repligen
RGEN
$11.1B
$5.92M 0.08%
47,594
+1,359
+3% +$173K
2018 Q3
27 quarters
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$6.2B
$5.88M 0.08%
82,050
-30
-0% -$1.9K
2023 Q2
8 quarters
ROP icon
253
Roper Technologies
ROP
$36.4B
$5.86M 0.08%
10,344
+28
+0.3% +$15.8K
2013 Q2
48 quarters
CGGE icon
254
Capital Group Global Equity ETF
CGGE
$3.3B
$5.85M 0.08%
+200,468
New +$5.41M
2025 Q2
0 quarters
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.77M 0.08%
42,793
-631
-1% -$85.2K
2013 Q2
48 quarters
PTNQ icon
256
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$5.7M 0.08%
79,800
-4,824
-6% -$327K
2016 Q4
34 quarters
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$51B
$5.66M 0.08%
108,069
-4,070
-4% -$201K
2014 Q2
44 quarters
TFC icon
258
Truist Financial
TFC
$56.1B
$5.63M 0.08%
130,913
-799
-0.6% -$31.3K
2013 Q2
48 quarters
GD icon
259
General Dynamics
GD
$89.9B
$5.6M 0.08%
19,217
+1,431
+8% +$394K
2013 Q2
48 quarters
MLPA icon
260
Global X MLP ETF
MLPA
$2.3B
$5.57M 0.08%
110,886
+2,155
+2% +$107K
2020 Q4
18 quarters
SPGI icon
261
S&P Global
SPGI
$121B
$5.56M 0.08%
10,551
-581
-5% -$290K
2017 Q3
31 quarters
AVB icon
262
DELISTED
AvalonBay Communities
AVB
$5.49M 0.08%
26,985
+24,909
+1,200% +$5.09M
2022 Q4
10 quarters
LIN icon
263
Linde
LIN
$227B
$5.47M 0.08%
11,648
+265
+2% +$121K
2018 Q4
26 quarters
RTO icon
264
Rentokil
RTO
$10.3B
$5.43M 0.07%
226,176
-195,538
-46% -$4.53M
2023 Q1
9 quarters
D icon
265
Dominion Energy
D
$54.8B
$5.36M 0.07%
94,813
+1,686
+2% +$92.4K
2013 Q2
48 quarters
MUB icon
266
iShares National Muni Bond ETF
MUB
$48.9B
$5.36M 0.07%
51,272
+4,877
+11% +$507K
2020 Q4
18 quarters
RGLD icon
267
Royal Gold
RGLD
$19.8B
$5.35M 0.07%
30,100
+9,999
+50% +$1.77M
2025 Q1
1 quarter
IGHG icon
268
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
$5.35M 0.07%
68,314
+163
+0.2% +$12.6K
2017 Q1
33 quarters
ESAB icon
269
ESAB
ESAB
$4.16B
$5.33M 0.07%
44,237
-173
-0.4% -$20.9K
2022 Q2
12 quarters
PAYX icon
270
Paychex
PAYX
$37.8B
$5.23M 0.07%
35,928
-16,717
-32% -$2.52M
2013 Q2
48 quarters
SFLR icon
271
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$5.16M 0.07%
153,690
+91,088
+146% +$2.91M
2024 Q2
4 quarters
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5.16M 0.07%
19,145
-239
-1% -$57.5K
2013 Q2
48 quarters
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$5.15M 0.07%
47,034
+28,289
+151% +$2.8M
2023 Q2
8 quarters
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$5.14M 0.07%
70,580
+1,444
+2% +$105K
2018 Q3
27 quarters
GIS icon
275
General Mills
GIS
$17B
$5.12M 0.07%
98,787
-10,077
-9% -$556K
2013 Q2
48 quarters
9 10
11
12 13

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AMH
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IMRF
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WJWM
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RRAM
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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.