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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
HDV
426
iShares Core High Dividend ETF
HDV
$15.2B
$2.36M 0.03%
100,905
-1,250
-1% -$28.8K
ASML icon
427
ASML
ASML
$655B
$2.35M 0.03%
2,932
+172
+6% +$123K
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.34M 0.03%
114,227
+5,011
+5% +$102K
AFL icon
429
Aflac
AFL
$58.3B
$2.32M 0.03%
22,032
-94
-0.4% -$9.88K
PINS icon
430
Pinterest
PINS
$13.1B
$2.32M 0.03%
64,732
+9,123
+16% +$277K
FSMB icon
431
First Trust Short Duration Managed Municipal ETF
FSMB
$630M
$2.32M 0.03%
116,454
– –
DVN icon
432
Devon Energy
DVN
$52B
$2.31M 0.03%
72,546
+34,448
+90% +$1.1M
CTAS icon
433
Cintas
CTAS
$81.8B
$2.3M 0.03%
10,299
-79
-0.8% -$17K
QMAR icon
434
FT Vest Growth-100 Buffer ETF March
QMAR
$589M
$2.29M 0.03%
73,749
+1,531
+2% +$44.7K
SRLN icon
435
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.28M 0.03%
54,796
+5,290
+11% +$216K
WTRG icon
436
Essential Utilities
WTRG
$11.6B
$2.27M 0.03%
61,056
+79
+0.1% +$3.08K
ARLU icon
437
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$2.26M 0.03%
81,074
+3,121
+4% +$81.9K
BUFR icon
438
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.26M 0.03%
71,002
-3,808
-5% -$115K
PH icon
439
Parker-Hannifin
PH
$125B
$2.25M 0.03%
3,226
+52
+2% +$32.9K
DHR icon
440
Danaher
DHR
$152B
$2.24M 0.03%
11,349
+144
+1% +$27.9K
SCHW
441
Charles Schwab
SCHW
$191B
$2.23M 0.03%
24,393
-6,101
-20% -$511K
ONON icon
442
On Holding
ONON
$9.7B
$2.21M 0.03%
42,480
-53
-0.1% -$2.7K
RSJN
443
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.9M
$2.2M 0.03%
67,225
-2,073
-3% -$65.4K
AN icon
444
AutoNation
AN
$6.66B
$2.2M 0.03%
11,073
-525
-5% -$94.8K
SFNC icon
445
Simmons First National
SFNC
$3.28B
$2.2M 0.03%
115,771
-12,004
-9% -$226K
MSI icon
446
Motorola Solutions
MSI
$80.2B
$2.18M 0.03%
5,189
+265
+5% +$111K
PGX icon
447
Invesco Preferred ETF
PGX
$3.72B
$2.17M 0.03%
195,090
+13,293
+7% +$146K
IDU icon
448
iShares US Utilities ETF
IDU
$1.31B
$2.17M 0.03%
20,713
-100
-0.5% -$10.2K
WDAY icon
449
Workday
WDAY
$50.8B
$2.17M 0.03%
9,022
-22
-0.2% -$5.36K
DVY icon
450
iShares Select Dividend ETF
DVY
$23.8B
$2.15M 0.03%
16,221
-2,491
-13% -$323K
16 17
18
19 20

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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.