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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
RGEN icon
251
Repligen
RGEN
$10.3B
$5.92M 0.08%
47,594
+1,359
+3% +$173K
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$6.78B
$5.88M 0.08%
82,050
-30
-0% -$1.9K
ROP icon
253
Roper Technologies
ROP
$41.8B
$5.86M 0.08%
10,344
+28
+0.3% +$15.8K
CGGE
254
Capital Group Global Equity ETF
CGGE
$3.11B
$5.85M 0.08%
+200,468
New +$5.41M
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.77M 0.08%
42,793
-631
-1% -$85.2K
PTNQ icon
256
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$5.7M 0.08%
79,800
-4,824
-6% -$327K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.66M 0.08%
108,069
-4,070
-4% -$201K
TFC icon
258
Truist Financial
TFC
$61.4B
$5.63M 0.08%
130,913
-799
-0.6% -$31.3K
GD icon
259
General Dynamics
GD
$103B
$5.6M 0.08%
19,217
+1,431
+8% +$394K
MLPA icon
260
Global X MLP ETF
MLPA
$2.38B
$5.57M 0.08%
110,886
+2,155
+2% +$107K
SPGI icon
261
S&P Global
SPGI
$128B
$5.56M 0.08%
10,551
-581
-5% -$290K
AVB
262
DELISTED
AvalonBay Communities
AVB
$5.49M 0.08%
26,985
+24,909
+1,200% +$5.09M
LIN icon
263
Linde
LIN
$224B
$5.47M 0.08%
11,648
+265
+2% +$121K
RTO icon
264
Rentokil
RTO
$11.8B
$5.43M 0.07%
226,176
-195,538
-46% -$4.53M
D icon
265
Dominion Energy
D
$58.5B
$5.36M 0.07%
94,813
+1,686
+2% +$92.4K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.5B
$5.36M 0.07%
51,272
+4,877
+11% +$507K
RGLD icon
267
Royal Gold
RGLD
$22.8B
$5.35M 0.07%
30,100
+9,999
+50% +$1.77M
IGHG icon
268
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$5.35M 0.07%
68,314
+163
+0.2% +$12.6K
ESAB icon
269
ESAB
ESAB
$4.91B
$5.33M 0.07%
44,237
-173
-0.4% -$20.9K
PAYX icon
270
Paychex
PAYX
$45B
$5.23M 0.07%
35,928
-16,717
-32% -$2.52M
SFLR icon
271
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$5.16M 0.07%
153,690
+91,088
+146% +$2.91M
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.16M 0.07%
19,145
-239
-1% -$57.5K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$5.15M 0.07%
47,034
+28,289
+151% +$2.8M
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$5.14M 0.07%
70,580
+1,444
+2% +$105K
GIS icon
275
General Mills
GIS
$21.6B
$5.12M 0.07%
98,787
-10,077
-9% -$556K
9 10
11
12 13

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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.