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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
(+6.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Avg Time Held
20.9
quarters
Top 10 Avg Time Held
15.1
quarters
Top 20 Avg Time Held
17.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$20.3M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$15.2M |
| 3 |
Zscaler
ZS
|
+$12.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$10.1M |
| 5 |
Amazon
AMZN
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.7M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$23.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $49.1M | 0.67% |
617,163
-4,545
| -0.7% | -$358K |
2018 Q2
28 quarters
|
|
27
Blackstone
BX
$86.2B
| $45.2M | 0.62% |
302,121
+10,310
| +4% | +$1.42M |
2013 Q2
48 quarters
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $44.9M | 0.62% |
541,300
-84,495
| -14% | -$6.98M |
2018 Q2
28 quarters
|
|
29
Goldman Sachs
GS
$260B
| $44.3M | 0.61% |
62,536
+2,367
| +4% | +$1.37M |
2013 Q2
48 quarters
|
|
30
Blue Owl Capital
OBDC
$4.99B
| $43.5M | 0.6% |
3,032,304
+41,858
| +1% | +$595K |
2019 Q3
23 quarters
|
|
31
Palantir
PLTR
$502B
| $41.4M | 0.57% |
295,977
-51,648
| -15% | -$6.06M |
2021 Q1
17 quarters
|
|
32
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $40.5M | 0.56% |
370,907
+17,272
| +5% | +$1.7M |
2023 Q2
8 quarters
|
|
33
Visa
V
$731B
| $39.8M | 0.55% |
112,200
-5,589
| -5% | -$1.95M |
2013 Q2
48 quarters
|
|
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $38.1M | 0.52% |
413,792
+12,173
| +3% | +$1.05M |
2013 Q2
48 quarters
|
|
35
ExxonMobil
XOM
$708B
| $37.7M | 0.52% |
349,621
+2,214
| +0.6% | +$237K |
2013 Q2
48 quarters
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $37.6M | 0.52% |
742,626
-22,475
| -3% | -$1.14M |
2018 Q2
28 quarters
|
|
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $37.6M | 0.52% |
135,834
+78,652
| +138% | +$20.3M |
2018 Q2
28 quarters
|
|
38
Cisco
CSCO
$455B
| $37M | 0.51% |
533,779
+22,377
| +4% | +$1.38M |
2013 Q2
48 quarters
|
|
39
Chevron
CVX
$422B
| $36.9M | 0.51% |
257,493
-5,797
| -2% | -$817K |
2013 Q2
48 quarters
|
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $36.7M | 0.51% |
391,831
-6,752
| -2% | -$592K |
2013 Q3
47 quarters
|
|
41
iShares Global 100 ETF
IOO
$9.38B
| $36.5M | 0.5% |
338,163
+15,403
| +5% | +$1.53M |
2020 Q2
20 quarters
|
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $35.1M | 0.48% |
697,312
-149,146
| -18% | -$7.51M |
2022 Q1
13 quarters
|
|
43
Schwab US Dividend Equity ETF
SCHD
$111B
| $34.9M | 0.48% |
1,318,633
+328,371
| +33% | +$8.58M |
2021 Q1
17 quarters
|
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $34.9M | 0.48% |
613,496
+24,034
| +4% | +$1.33M |
2021 Q4
14 quarters
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $34.6M | 0.48% |
656,477
-268,743
| -29% | -$14M |
2018 Q2
28 quarters
|
|
46
Duke Energy
DUK
$91.8B
| $34.4M | 0.47% |
291,263
-3,947
| -1% | -$466K |
2013 Q2
48 quarters
|
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $34.3M | 0.47% |
489,840
-105,824
| -18% | -$6.95M |
2018 Q2
28 quarters
|
|
48
Invesco Variable Rate Preferred ETF
VRP
$3B
| $33.9M | 0.47% |
1,384,622
+6,531
| +0.5% | +$157K |
2018 Q1
29 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $31.9M | 0.44% |
65,707
+1,019
| +2% | +$518K |
2018 Q3
27 quarters
|
|
50
Johnson & Johnson
JNJ
$636B
| $30.1M | 0.41% |
197,201
-5,511
| -3% | -$847K |
2013 Q2
48 quarters
|
|
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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.