SI

Stephens Inc Portfolio holdings

AUM $8.93B Turnover 12.15%
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
5.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.4 years

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
KVUE icon
351
Kenvue
KVUE
$34.6B
$3.32M 0.05%
158,519
-17,168
-10% -$391K
2023 Q3
7 quarters
OKE icon
352
Oneok
OKE
$58B
$3.3M 0.05%
40,467
-779
-2% -$64.9K
2014 Q3
43 quarters
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$3.3M 0.05%
80,813
+1,600
+2% +$57.9K
2018 Q3
27 quarters
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$3.29M 0.05%
29,077
+11
+0% +$1.16K
2020 Q2
20 quarters
SDVY icon
355
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.27M 0.05%
92,821
-899
-1% -$30.2K
2024 Q1
5 quarters
HCA icon
356
HCA Healthcare
HCA
$102B
$3.26M 0.04%
8,500
+265
+3% +$95.5K
2018 Q2
28 quarters
NVBU icon
357
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.5M
$3.2M 0.04%
120,402
+2,692
+2% +$67.8K
2024 Q4
2 quarters
FMHI icon
358
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.2M 0.04%
68,509
– –
2023 Q2
8 quarters
VGT icon
359
Vanguard Information Technology ETF
VGT
$151B
$3.2M 0.04%
38,584
+9,200
+31% +$669K
2018 Q2
28 quarters
IQV icon
360
IQVIA
IQV
$43.1B
$3.19M 0.04%
+20,257
New +$3.05M
2025 Q2
0 quarters
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$3.19M 0.04%
35,396
+479
+1% +$41.4K
2018 Q2
28 quarters
OCTU icon
362
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.8M
$3.18M 0.04%
120,898
+2,929
+2% +$73.2K
2024 Q4
2 quarters
MUR icon
363
Murphy Oil
MUR
$5.64B
$3.17M 0.04%
140,987
+50
+0% +$1.11K
2013 Q2
48 quarters
SSNC icon
364
SS&C Technologies
SSNC
$19.3B
$3.17M 0.04%
38,265
-200
-0.5% -$15.7K
2018 Q4
26 quarters
G icon
365
Genpact
G
$5.91B
$3.15M 0.04%
71,587
+6,761
+10% +$306K
2024 Q3
3 quarters
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$7.75B
$3.12M 0.04%
69,809
-910
-1% -$40K
2017 Q1
33 quarters
FICO icon
367
Fair Isaac
FICO
$15.5B
$3.09M 0.04%
1,693
-11
-0.6% -$20.7K
2020 Q1
21 quarters
ADSK icon
368
Autodesk
ADSK
$48.3B
$3.09M 0.04%
9,975
-381
-4% -$108K
2014 Q3
43 quarters
FSLR icon
369
First Solar
FSLR
$19.2B
$3.07M 0.04%
18,541
+1,880
+11% +$278K
2025 Q1
1 quarter
DDS icon
370
Dillards
DDS
$10.2B
$3.06M 0.04%
7,322
-10
-0.1% -$3.73K
2020 Q3
19 quarters
TSN icon
371
Tyson Foods
TSN
$19.1B
$3.03M 0.04%
54,182
-5,086
-9% -$292K
2013 Q2
48 quarters
QSPT icon
372
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
$3.03M 0.04%
102,305
+807
+0.8% +$22.2K
2023 Q3
7 quarters
TGT icon
373
Target
TGT
$70.6B
$3.01M 0.04%
30,543
-43,519
-59% -$4.18M
2013 Q2
48 quarters
APP icon
374
Applovin
APP
$87.7B
$3.01M 0.04%
8,586
+582
+7% +$189K
2024 Q1
5 quarters
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.97M 0.04%
98,358
-254
-0.3% -$7.62K
2018 Q2
28 quarters
13 14
15
16 17

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YCM
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AMH
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PEA
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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.