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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$49.1M 0.67%
617,163
-4,545
-0.7% -$358K
BX icon
27
Blackstone
BX
$108B
$45.2M 0.62%
302,121
+10,310
+4% +$1.42M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.9M 0.62%
541,300
-84,495
-14% -$6.98M
GS icon
29
Goldman Sachs
GS
$303B
$44.3M 0.61%
62,536
+2,367
+4% +$1.37M
OBDC icon
30
Blue Owl Capital
OBDC
$5.56B
$43.5M 0.6%
3,032,304
+41,858
+1% +$595K
PLTR icon
31
Palantir
PLTR
$447B
$41.4M 0.57%
295,977
-51,648
-15% -$6.06M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$40.5M 0.56%
370,907
+17,272
+5% +$1.7M
V icon
33
Visa
V
$709B
$39.8M 0.55%
112,200
-5,589
-5% -$1.95M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.6B
$38.1M 0.52%
413,792
+12,173
+3% +$1.05M
XOM icon
35
ExxonMobil
XOM
$643B
$37.7M 0.52%
349,621
+2,214
+0.6% +$237K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$37.6M 0.52%
742,626
-22,475
-3% -$1.14M
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37.6M 0.52%
135,834
+78,652
+138% +$20.3M
CSCO icon
38
Cisco
CSCO
$442B
$37M 0.51%
533,779
+22,377
+4% +$1.38M
CVX icon
39
Chevron
CVX
$392B
$36.9M 0.51%
257,493
-5,797
-2% -$817K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$36.7M 0.51%
391,831
-6,752
-2% -$592K
IOO icon
41
iShares Global 100 ETF
IOO
$9.36B
$36.5M 0.5%
338,163
+15,403
+5% +$1.53M
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$35.1M 0.48%
697,312
-149,146
-18% -$7.51M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$34.9M 0.48%
1,318,633
+328,371
+33% +$8.58M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$34.9M 0.48%
613,496
+24,034
+4% +$1.33M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34.6M 0.48%
656,477
-268,743
-29% -$14M
DUK icon
46
Duke Energy
DUK
$94.2B
$34.4M 0.47%
291,263
-3,947
-1% -$466K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.3M 0.47%
489,840
-105,824
-18% -$6.95M
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$33.9M 0.47%
1,384,622
+6,531
+0.5% +$157K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.9M 0.44%
65,707
+1,019
+2% +$518K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$30.1M 0.41%
197,201
-5,511
-3% -$847K
1
2
3 4 5

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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.