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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
K
526
DELISTED
Kellanova
K
$1.49M 0.02%
18,715
– –
CPRT icon
527
Copart
CPRT
$30.5B
$1.49M 0.02%
30,312
+218
+0.7% +$12.2K
EQIX icon
528
Equinix
EQIX
$103B
$1.48M 0.02%
1,862
-15
-0.8% -$12.7K
DOW icon
529
Dow Inc
DOW
$22B
$1.47M 0.02%
55,638
-6,752
-11% -$196K
WEX icon
530
WEX
WEX
$6.72B
$1.47M 0.02%
10,022
-1,092
-10% -$147K
SNY icon
531
Sanofi
SNY
$107B
$1.46M 0.02%
30,303
-2,989
-9% -$153K
WELL icon
532
Welltower
WELL
$172B
$1.46M 0.02%
9,504
-600
-6% -$89.7K
AAP icon
533
Advance Auto Parts
AAP
$2.59B
$1.46M 0.02%
30,913
-4,458
-13% -$179K
EXE
534
Expand Energy Corp
EXE
$22.7B
$1.46M 0.02%
12,484
+1,070
+9% +$119K
ADPV icon
535
Adaptiv Select ETF
ADPV
$179M
$1.46M 0.02%
39,416
+28,831
+272% +$999K
NUE icon
536
Nucor
NUE
$56.8B
$1.44M 0.02%
11,154
+127
+1% +$14.8K
KALU icon
537
Kaiser Aluminum
KALU
$2.56B
$1.43M 0.02%
17,923
-33,923
-65% -$2.31M
ANET icon
538
Arista Networks
ANET
$246B
$1.43M 0.02%
13,945
+1,687
+14% +$146K
AIQ icon
539
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.42M 0.02%
32,601
+1,500
+5% +$58.2K
OEF icon
540
iShares S&P 100 ETF
OEF
$20.5B
$1.42M 0.02%
4,661
-49
-1% -$13.7K
DXPE icon
541
DXP Enterprises
DXPE
$2.88B
$1.4M 0.02%
16,009
– –
FMB icon
542
First Trust Managed Municipal ETF
FMB
$2.04B
$1.4M 0.02%
28,115
– –
KHC icon
543
Kraft Heinz
KHC
$30.5B
$1.39M 0.02%
53,872
+2,733
+5% +$75.9K
DG icon
544
Dollar General
DG
$27.1B
$1.39M 0.02%
12,116
-5,627
-32% -$559K
IUSB icon
545
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.38M 0.02%
29,770
-365
-1% -$16.7K
BEN icon
546
Franklin Templeton
BEN
$17.6B
$1.37M 0.02%
57,595
+1,941
+3% +$40K
ED icon
547
Consolidated Edison
ED
$39.8B
$1.37M 0.02%
13,686
-642
-4% -$68K
GSST icon
548
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.37M 0.02%
27,068
-497
-2% -$25K
UNM icon
549
Unum
UNM
$14.7B
$1.37M 0.02%
16,944
-715
-4% -$56.5K
KEX icon
550
Kirby Corp
KEX
$7.34B
$1.37M 0.02%
12,063
+514
+4% +$53.9K
20 21
22
23 24

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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.