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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
ELV icon
326
Elevance Health
ELV
$86.6B
$3.73M 0.05%
9,599
+87
+0.9% +$35K
FTNT icon
327
Fortinet
FTNT
$127B
$3.73M 0.05%
35,248
-3,017
-8% -$304K
EQH icon
328
Equitable Holdings
EQH
$13.7B
$3.72M 0.05%
66,292
-845
-1% -$43.5K
CLS icon
329
Celestica
CLS
$40B
$3.71M 0.05%
+23,781
New +$2.53M
LAMR icon
330
Lamar Advertising Co
LAMR
$15.3B
$3.71M 0.05%
30,586
+2,744
+10% +$318K
SHEL icon
331
Shell
SHEL
$250B
$3.69M 0.05%
52,359
-2,154
-4% -$144K
FISV
332
Fiserv Inc
FISV
$28B
$3.68M 0.05%
21,316
-869
-4% -$158K
DE icon
333
Deere & Co
DE
$168B
$3.67M 0.05%
7,214
+305
+4% +$149K
RIO icon
334
Rio Tinto
RIO
$170B
$3.62M 0.05%
62,042
-17,831
-22% -$1.05M
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$3.61M 0.05%
87,138
+5,649
+7% +$232K
EP.PRC icon
336
El Paso Energy Capital Trust I
EP.PRC
$222M
$3.59M 0.05%
73,564
+585
+0.8% +$28.6K
JKHY icon
337
Jack Henry & Associates
JKHY
$12.1B
$3.57M 0.05%
19,835
-83
-0.4% -$14.7K
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.48M 0.05%
14,110
+8,193
+138% +$1.82M
DEO icon
339
Diageo
DEO
$51.2B
$3.46M 0.05%
34,020
-2,299
-6% -$249K
PFEB icon
340
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$3.46M 0.05%
90,970
-3,075
-3% -$112K
FDS icon
341
Factset
FDS
$10.8B
$3.44M 0.05%
7,697
-881
-10% -$386K
COF icon
342
Capital One
COF
$133B
$3.44M 0.05%
16,179
+1,950
+14% +$364K
MET icon
343
MetLife
MET
$61.2B
$3.43M 0.05%
42,697
+3,988
+10% +$308K
GDX icon
344
VanEck Gold Miners ETF
GDX
$32.3B
$3.39M 0.05%
65,190
-42,087
-39% -$2.09M
FHN icon
345
First Horizon
FHN
$11.6B
$3.38M 0.05%
159,561
-2,282
-1% -$43.5K
UL icon
346
Unilever
UL
$139B
$3.37M 0.05%
48,905
-3,291
-6% -$231K
STE icon
347
Steris
STE
$22.7B
$3.35M 0.05%
13,930
-7
-0.1% -$1.63K
BSCU icon
348
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.34M 0.05%
198,908
+11,959
+6% +$198K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.34M 0.05%
42,391
+329
+0.8% +$25.7K
IYR icon
350
iShares US Real Estate ETF
IYR
$4.6B
$3.32M 0.05%
35,079
-1,329
-4% -$124K
12 13
14
15 16

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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.