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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
SLP icon
501
Simulations Plus
SLP
$372M
$1.73M 0.02%
99,339
+4,900
+5% +$137K
PSX icon
502
Phillips 66
PSX
$97.3B
$1.72M 0.02%
14,449
-535
-4% -$59.9K
IP icon
503
International Paper
IP
$20.8B
$1.72M 0.02%
36,703
-7,366
-17% -$348K
HESM icon
504
Hess Midstream
HESM
$5.09B
$1.69M 0.02%
43,865
-67,349
-61% -$2.57M
MPLX icon
505
MPLX
MPLX
$60.2B
$1.68M 0.02%
32,655
+64
+0.2% +$3.25K
ODFL icon
506
Old Dominion Freight Line
ODFL
$41.3B
$1.67M 0.02%
10,261
+67
+0.7% +$10.7K
AZN icon
507
AstraZeneca
AZN
$252B
$1.64M 0.02%
11,748
+13
+0.1% +$1.82K
B
508
Barrick Mining
B
$75B
$1.64M 0.02%
78,732
+10,037
+15% +$196K
RF icon
509
Regions Financial
RF
$25.8B
$1.63M 0.02%
69,194
-7,728
-10% -$164K
IYG icon
510
iShares US Financial Services ETF
IYG
$2.23B
$1.62M 0.02%
18,923
-12
-0.1% -$952
TRGP icon
511
Targa Resources
TRGP
$61.8B
$1.61M 0.02%
9,252
+42
+0.5% +$7.05K
ECL icon
512
Ecolab
ECL
$80.3B
$1.61M 0.02%
5,964
+64
+1% +$16.3K
SPTI icon
513
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.6M 0.02%
55,717
– –
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$1.59M 0.02%
4,394
– –
PSEP icon
515
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.59M 0.02%
38,787
-30,687
-44% -$1.2M
AIRR icon
516
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.62B
$1.58M 0.02%
19,383
+515
+3% +$38K
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.56M 0.02%
26,344
+910
+4% +$50.7K
LNT icon
518
Alliant Energy
LNT
$17.6B
$1.54M 0.02%
25,399
-905
-3% -$55.4K
FSEP icon
519
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.53M 0.02%
31,830
-600
-2% -$27.2K
TTE icon
520
TotalEnergies
TTE
$191B
$1.52M 0.02%
24,774
-8,409
-25% -$499K
EMN icon
521
Eastman Chemical
EMN
$8.35B
$1.52M 0.02%
20,317
-24,951
-55% -$1.96M
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$137B
$1.51M 0.02%
3,392
+77
+2% +$35.5K
WEST icon
523
Westrock Coffee
WEST
$784M
$1.5M 0.02%
262,428
+17,064
+7% +$110K
MPC icon
524
Marathon Petroleum
MPC
$103B
$1.5M 0.02%
9,051
+55
+0.6% +$8.24K
HLT icon
525
Hilton Worldwide
HLT
$72.6B
$1.5M 0.02%
5,630
+695
+14% +$165K
19 20
21
22 23

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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.