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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
CI icon
451
Cigna
CI
$73.5B
$2.14M 0.03%
6,484
+301
+5% +$97K
TROW icon
452
T. Rowe Price
TROW
$23.8B
$2.13M 0.03%
22,051
-51,243
-70% -$4.71M
CVS icon
453
CVS Health
CVS
$119B
$2.11M 0.03%
30,620
+3,285
+12% +$215K
CHD icon
454
Church & Dwight Co
CHD
$24B
$2.11M 0.03%
21,929
+5,486
+33% +$541K
MU icon
455
Micron Technology
MU
$1.04T
$2.07M 0.03%
16,814
-308
-2% -$28.8K
DXCM icon
456
DexCom
DXCM
$34B
$2.07M 0.03%
23,688
+1,942
+9% +$152K
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.06M 0.03%
15,253
-100
-0.7% -$12.5K
MAYU
458
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.4M
$2.06M 0.03%
71,079
+3,033
+4% +$82.7K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.05M 0.03%
17,233
-1,341
-7% -$158K
PCEF icon
460
Invesco CEF Income Composite ETF
PCEF
$812M
$2.05M 0.03%
104,870
+5,651
+6% +$106K
PAA icon
461
Plains All American Pipeline
PAA
$18.1B
$2.05M 0.03%
111,785
+18,247
+20% +$318K
IEUR icon
462
iShares Core MSCI Europe ETF
IEUR
$9.4B
$2.05M 0.03%
30,911
-1,789
-5% -$113K
HIG icon
463
Hartford Financial Services
HIG
$37.4B
$2.03M 0.03%
15,990
-3,097
-16% -$385K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$68.4B
$2.01M 0.03%
6,270
+228
+4% +$75.2K
MGNI icon
465
Magnite
MGNI
$3.44B
$2M 0.03%
82,951
+14,079
+20% +$207K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$41.6B
$1.99M 0.03%
8,355
-20,156
-71% -$4.04M
RSDE
467
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.4M
$1.99M 0.03%
95,821
-9,198
-9% -$184K
FTSM icon
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.99M 0.03%
33,227
+4,147
+14% +$248K
RSSE
469
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$1.99M 0.03%
97,005
-9,272
-9% -$183K
MDLZ icon
470
Mondelez International
MDLZ
$79.7B
$1.99M 0.03%
29,434
+2,399
+9% +$160K
BSCQ icon
471
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.95M 0.03%
100,072
-724,146
-88% -$14.1M
GSSC icon
472
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.93M 0.03%
28,190
– –
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.6B
$1.93M 0.03%
55,788
+997
+2% +$32.6K
SPHY icon
474
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.92M 0.03%
80,839
+609
+0.8% +$14.2K
TEL icon
475
TE Connectivity
TEL
$58.3B
$1.92M 0.03%
11,387
+177
+2% +$26.9K
17 18
19
20 21

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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.