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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
HYLS icon
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.4M 0.06%
105,262
-1,194
-1% -$49.1K
HPQ icon
302
HP
HPQ
$26.7B
$4.37M 0.06%
178,477
-128,459
-42% -$3.27M
CPB icon
303
Campbell Soup
CPB
$6.94B
$4.35M 0.06%
141,679
+15,181
+12% +$534K
PAGP icon
304
Plains GP Holdings
PAGP
$5.55B
$4.34M 0.06%
223,570
+739
+0.3% +$13.8K
NVMI
305
Nova
NVMI
$11.8B
$4.32M 0.06%
15,707
+153
+1% +$31.1K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.32M 0.06%
39,239
-1,607
-4% -$159K
FWONK icon
307
Liberty Media Series C
FWONK
$25.6B
$4.28M 0.06%
40,938
-409
-1% -$38K
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.22M 0.06%
45,970
-770
-2% -$70.5K
ITW icon
309
Illinois Tool Works
ITW
$80.2B
$4.2M 0.06%
16,983
-27
-0.2% -$6.52K
SMH icon
310
VanEck Semiconductor ETF
SMH
$67.9B
$4.17M 0.06%
14,940
+12,739
+579% +$2.95M
BTI icon
311
British American Tobacco
BTI
$121B
$4.17M 0.06%
88,007
+2,895
+3% +$128K
TJX icon
312
TJX Companies
TJX
$148B
$4.15M 0.06%
33,611
-965
-3% -$122K
NTR icon
313
Nutrien
NTR
$34.9B
$4.14M 0.06%
71,109
+1,751
+3% +$98.9K
CSX icon
314
CSX Corp
CSX
$95.5B
$4.13M 0.06%
126,477
+9,654
+8% +$291K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.1M 0.06%
66,120
+8,247
+14% +$484K
MS icon
316
Morgan Stanley
MS
$337B
$4.09M 0.06%
29,062
-226
-0.8% -$27.8K
ENB icon
317
Enbridge
ENB
$109B
$4.06M 0.06%
89,670
-7,688
-8% -$349K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.01M 0.06%
41,845
+2,980
+8% +$282K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4M 0.05%
36,790
+176
+0.5% +$18K
QDPL icon
320
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$3.94M 0.05%
99,910
+9,140
+10% +$339K
GEV icon
321
GE Vernova
GEV
$254B
$3.9M 0.05%
7,366
-124
-2% -$51.6K
KREF
322
KKR Real Estate Finance Trust
KREF
$489M
$3.89M 0.05%
443,858
-29,769
-6% -$274K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.86M 0.05%
91,020
-714
-0.8% -$29.7K
JCI icon
324
Johnson Controls International
JCI
$86.1B
$3.83M 0.05%
36,268
-4,189
-10% -$386K
AMCR icon
325
Amcor
AMCR
$21.5B
$3.81M 0.05%
82,906
-1,106
-1% -$51K
11 12
13
14 15

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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.