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
HDV icon
426
iShares Core High Dividend ETF
HDV
$15.3B
$2.36M 0.03%
100,905
-1,250
-1% -$28.8K
2013 Q2
48 quarters
ASML icon
427
ASML
ASML
$634B
$2.35M 0.03%
2,932
+172
+6% +$123K
2020 Q2
20 quarters
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$2.34M 0.03%
114,227
+5,011
+5% +$102K
2023 Q2
8 quarters
AFL icon
429
Aflac
AFL
$59.3B
$2.32M 0.03%
22,032
-94
-0.4% -$9.88K
2013 Q2
48 quarters
PINS icon
430
Pinterest
PINS
$12.3B
$2.32M 0.03%
64,732
+9,123
+16% +$277K
2020 Q1
21 quarters
FSMB icon
431
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
$2.32M 0.03%
116,454
– –
2023 Q2
8 quarters
DVN icon
432
Devon Energy
DVN
$54.9B
$2.31M 0.03%
72,546
+34,448
+90% +$1.1M
2021 Q4
14 quarters
CTAS icon
433
Cintas
CTAS
$82.8B
$2.3M 0.03%
10,299
-79
-0.8% -$17K
2018 Q2
28 quarters
QMAR icon
434
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
$2.29M 0.03%
73,749
+1,531
+2% +$44.7K
2024 Q1
5 quarters
SRLN icon
435
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.28M 0.03%
54,796
+5,290
+11% +$216K
2021 Q1
17 quarters
WTRG icon
436
Essential Utilities
WTRG
$11.3B
$2.27M 0.03%
61,056
+79
+0.1% +$3.08K
2017 Q2
32 quarters
ARLU icon
437
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.3M
$2.26M 0.03%
81,074
+3,121
+4% +$81.9K
2024 Q2
4 quarters
BUFR icon
438
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$2.26M 0.03%
71,002
-3,808
-5% -$115K
2022 Q3
11 quarters
PH icon
439
Parker-Hannifin
PH
$121B
$2.25M 0.03%
3,226
+52
+2% +$32.9K
2016 Q2
36 quarters
DHR icon
440
Danaher
DHR
$158B
$2.24M 0.03%
11,349
+144
+1% +$27.9K
2013 Q2
48 quarters
SCHW icon
441
Charles Schwab
SCHW
$167B
$2.23M 0.03%
24,393
-6,101
-20% -$511K
2013 Q2
48 quarters
ONON icon
442
On Holding
ONON
$11.9B
$2.21M 0.03%
42,480
-53
-0.1% -$2.7K
2021 Q4
14 quarters
RSJN icon
443
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.3M
$2.2M 0.03%
67,225
-2,073
-3% -$65.4K
2024 Q2
4 quarters
AN icon
444
AutoNation
AN
$5.06B
$2.2M 0.03%
11,073
-525
-5% -$94.8K
2018 Q3
27 quarters
SFNC icon
445
Simmons First National
SFNC
$3.19B
$2.2M 0.03%
115,771
-12,004
-9% -$226K
2013 Q2
48 quarters
MSI icon
446
Motorola Solutions
MSI
$74.8B
$2.18M 0.03%
5,189
+265
+5% +$111K
2013 Q2
48 quarters
PGX icon
447
Invesco Preferred ETF
PGX
$3.6B
$2.17M 0.03%
195,090
+13,293
+7% +$146K
2018 Q2
28 quarters
IDU icon
448
iShares US Utilities ETF
IDU
$1.43B
$2.17M 0.03%
20,713
-100
-0.5% -$10.2K
2013 Q2
48 quarters
WDAY icon
449
Workday
WDAY
$45.5B
$2.17M 0.03%
9,022
-22
-0.2% -$5.36K
2020 Q3
19 quarters
DVY icon
450
iShares Select Dividend ETF
DVY
$22.8B
$2.15M 0.03%
16,221
-2,491
-13% -$323K
2013 Q2
48 quarters
16 17
18
19 20

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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.