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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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $4.4M | 0.06% |
105,262
-1,194
| -1% | -$49.1K |
2016 Q1
37 quarters
|
|
302
HP
HPQ
$27.2B
| $4.37M | 0.06% |
178,477
-128,459
| -42% | -$3.27M |
2024 Q1
5 quarters
|
|
303
Campbell Soup
CPB
$5.62B
| $4.35M | 0.06% |
141,679
+15,181
| +12% | +$534K |
2023 Q4
6 quarters
|
|
304
Plains GP Holdings
PAGP
$5.38B
| $4.34M | 0.06% |
223,570
+739
| +0.3% | +$13.8K |
2017 Q4
30 quarters
|
|
305
Nova
NVMI
$10.7B
| $4.32M | 0.06% |
15,707
+153
| +1% | +$31.1K |
2024 Q4
2 quarters
|
|
306
iShares S&P 500 Growth ETF
IVW
$79.3B
| $4.32M | 0.06% |
39,239
-1,607
| -4% | -$159K |
2013 Q2
48 quarters
|
|
307
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
| $4.28M | 0.06% |
40,938
-409
| -1% | -$38K |
2022 Q1
13 quarters
|
|
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.22M | 0.06% |
45,970
-770
| -2% | -$70.5K |
2022 Q3
11 quarters
|
|
309
Illinois Tool Works
ITW
$76B
| $4.2M | 0.06% |
16,983
-27
| -0.2% | -$6.52K |
2013 Q2
48 quarters
|
|
310
VanEck Semiconductor ETF
SMH
$70.3B
| $4.17M | 0.06% |
14,940
+12,739
| +579% | +$2.95M |
2023 Q4
6 quarters
|
|
311
British American Tobacco
BTI
$120B
| $4.17M | 0.06% |
88,007
+2,895
| +3% | +$128K |
2018 Q2
28 quarters
|
|
312
TJX Companies
TJX
$156B
| $4.15M | 0.06% |
33,611
-965
| -3% | -$122K |
2013 Q2
48 quarters
|
|
313
Nutrien
NTR
$33.4B
| $4.14M | 0.06% |
71,109
+1,751
| +3% | +$98.9K |
2018 Q2
28 quarters
|
|
314
CSX Corp
CSX
$88.6B
| $4.13M | 0.06% |
126,477
+9,654
| +8% | +$291K |
2015 Q4
38 quarters
|
|
315
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.1M | 0.06% |
66,120
+8,247
| +14% | +$484K |
2013 Q4
46 quarters
|
|
316
Morgan Stanley
MS
$283B
| $4.09M | 0.06% |
29,062
-226
| -0.8% | -$27.8K |
2013 Q2
48 quarters
|
|
317
Enbridge
ENB
$106B
| $4.06M | 0.06% |
89,670
-7,688
| -8% | -$349K |
2017 Q1
33 quarters
|
|
318
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $4.01M | 0.06% |
41,845
+2,980
| +8% | +$282K |
2022 Q2
12 quarters
|
|
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4M | 0.05% |
36,790
+176
| +0.5% | +$18K |
2013 Q3
47 quarters
|
|
320
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $3.94M | 0.05% |
99,910
+9,140
| +10% | +$339K |
2024 Q1
5 quarters
|
|
321
GE Vernova
GEV
$258B
| $3.9M | 0.05% |
7,366
-124
| -2% | -$51.6K |
2024 Q2
4 quarters
|
|
322
KKR Real Estate Finance Trust
KREF
$337M
| $3.89M | 0.05% |
443,858
-29,769
| -6% | -$274K |
2021 Q4
14 quarters
|
|
323
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $3.86M | 0.05% |
91,020
-714
| -0.8% | -$29.7K |
2013 Q2
48 quarters
|
|
324
Johnson Controls International
JCI
$94.1B
| $3.83M | 0.05% |
36,268
-4,189
| -10% | -$386K |
2017 Q3
31 quarters
|
|
325
Amcor
AMCR
$19.3B
| $3.81M | 0.05% |
82,906
-1,106
| -1% | -$51K |
2020 Q2
20 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.