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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
KVUE icon
351
Kenvue
KVUE
$36.9B
$3.32M 0.05%
158,519
-17,168
-10% -$391K
OKE icon
352
Oneok
OKE
$59.7B
$3.3M 0.05%
40,467
-779
-2% -$64.9K
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$3.3M 0.05%
80,813
+1,600
+2% +$57.9K
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.29M 0.05%
29,077
+11
+0% +$1.16K
SDVY icon
355
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.27M 0.05%
92,821
-899
-1% -$30.2K
HCA icon
356
HCA Healthcare
HCA
$90.8B
$3.26M 0.04%
8,500
+265
+3% +$95.5K
NVBU
357
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$3.2M 0.04%
120,402
+2,692
+2% +$67.8K
FMHI icon
358
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.2M 0.04%
68,509
– –
VGT icon
359
Vanguard Information Technology ETF
VGT
$150B
$3.2M 0.04%
38,584
+9,200
+31% +$669K
IQV icon
360
IQVIA
IQV
$43.2B
$3.19M 0.04%
+20,257
New +$3.05M
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$3.19M 0.04%
35,396
+479
+1% +$41.4K
OCTU
362
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.4M
$3.18M 0.04%
120,898
+2,929
+2% +$73.2K
MUR icon
363
Murphy Oil
MUR
$5.15B
$3.17M 0.04%
140,987
+50
+0% +$1.11K
SSNC icon
364
SS&C Technologies
SSNC
$19.6B
$3.17M 0.04%
38,265
-200
-0.5% -$15.7K
G icon
365
Genpact
G
$6.31B
$3.15M 0.04%
71,587
+6,761
+10% +$306K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.12M 0.04%
69,809
-910
-1% -$40K
FICO icon
367
Fair Isaac
FICO
$25B
$3.09M 0.04%
1,693
-11
-0.6% -$20.7K
ADSK icon
368
Autodesk
ADSK
$57.1B
$3.09M 0.04%
9,975
-381
-4% -$108K
FSLR icon
369
First Solar
FSLR
$22.6B
$3.07M 0.04%
18,541
+1,880
+11% +$278K
DDS icon
370
Dillards
DDS
$9.85B
$3.06M 0.04%
7,322
-10
-0.1% -$3.73K
TSN icon
371
Tyson Foods
TSN
$19.5B
$3.03M 0.04%
54,182
-5,086
-9% -$292K
QSPT icon
372
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$3.03M 0.04%
102,305
+807
+0.8% +$22.2K
TGT icon
373
Target
TGT
$75.4B
$3.01M 0.04%
30,543
-43,519
-59% -$4.18M
APP icon
374
Applovin
APP
$105B
$3.01M 0.04%
8,586
+582
+7% +$189K
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.97M 0.04%
98,358
-254
-0.3% -$7.62K
13 14
15
16 17

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AMH
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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.