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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
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
MARU
376
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.9M
$2.95M 0.04%
114,561
+2,866
+3% +$70K
BSCW icon
377
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.92M 0.04%
141,782
+727
+0.5% +$14.7K
FEBU
378
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.3M
$2.9M 0.04%
112,715
+4,184
+4% +$102K
ENOV icon
379
Enovis
ENOV
$1.43B
$2.88M 0.04%
91,864
+2,612
+3% +$86.4K
BSCV icon
380
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.88M 0.04%
173,941
-458
-0.3% -$7.46K
ABNB icon
381
Airbnb
ABNB
$109B
$2.85M 0.04%
21,503
+500
+2% +$63.3K
JANU
382
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.8M
$2.84M 0.04%
109,243
+3,336
+3% +$82.4K
GILD icon
383
Gilead Sciences
GILD
$185B
$2.83M 0.04%
25,564
-3,846
-13% -$409K
TRV icon
384
Travelers Companies
TRV
$77B
$2.83M 0.04%
10,585
-506
-5% -$133K
ALL icon
385
Allstate
ALL
$65.1B
$2.82M 0.04%
14,031
-822
-6% -$164K
FAST icon
386
Fastenal
FAST
$58.7B
$2.82M 0.04%
67,120
+360
+0.5% +$14.6K
BDX icon
387
Becton Dickinson
BDX
$51.2B
$2.82M 0.04%
16,344
-2,234
-12% -$409K
ES icon
388
Eversource Energy
ES
$26.7B
$2.8M 0.04%
43,962
+223
+0.5% +$13.7K
DECU
389
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.5M
$2.78M 0.04%
109,064
+3,103
+3% +$75.5K
BRO icon
390
Brown & Brown
BRO
$23.9B
$2.75M 0.04%
24,762
+107
+0.4% +$12K
BSCT icon
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$2.69M 0.04%
143,793
+1,753
+1% +$32.5K
PYPL icon
392
PayPal
PYPL
$52.6B
$2.69M 0.04%
36,134
+1,174
+3% +$80.4K
AUGU
393
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.3M
$2.67M 0.04%
98,163
+2,885
+3% +$74.1K
BWXT icon
394
BWX Technologies
BWXT
$14.3B
$2.66M 0.04%
18,481
+1,087
+6% +$127K
YETI icon
395
Yeti Holdings
YETI
$3.05B
$2.66M 0.04%
84,400
+11,200
+15% +$336K
JULU
396
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.7M
$2.66M 0.04%
96,436
+2,862
+3% +$74.2K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.65M 0.04%
19,534
-2,782
-12% -$369K
SEPU
398
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$2.65M 0.04%
99,049
+429
+0.4% +$10.9K
ETR icon
399
Entergy
ETR
$49.7B
$2.64M 0.04%
31,801
+15,339
+93% +$1.27M
PEG icon
400
Public Service Enterprise Group
PEG
$36.5B
$2.64M 0.04%
31,364
-2,735
-8% -$221K
14 15
16
17 18

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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.