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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
EXPD icon
551
Expeditors International
EXPD
$24.8B
$1.37M 0.02%
11,963
-41
-0.3% -$4.59K
MCK icon
552
McKesson
MCK
$104B
$1.36M 0.02%
1,862
-3,605
-66% -$2.54M
EEFT icon
553
Euronet Worldwide
EEFT
$2.62B
$1.35M 0.02%
13,337
-6,124
-31% -$633K
PJUL icon
554
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.34M 0.02%
30,653
– –
URA icon
555
Global X Uranium ETF
URA
$6.39B
$1.34M 0.02%
34,610
-2,638
-7% -$76.6K
SNOW icon
556
Snowflake
SNOW
$114B
$1.34M 0.02%
5,993
+3,082
+106% +$557K
CGMU icon
557
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.34M 0.02%
50,125
-4,960
-9% -$132K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$14B
$1.33M 0.02%
7,060
-55
-0.8% -$9.13K
CL icon
559
Colgate-Palmolive
CL
$72.3B
$1.32M 0.02%
14,473
-918
-6% -$83.8K
SJM icon
560
J.M. Smucker
SJM
$14.1B
$1.31M 0.02%
13,305
-3,653
-22% -$402K
CM icon
561
Canadian Imperial Bank of Commerce
CM
$104B
$1.3M 0.02%
18,368
-68
-0.4% -$4.38K
FNX icon
562
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.28M 0.02%
11,144
-15
-0.1% -$1.63K
WING icon
563
Wingstop
WING
$3.09B
$1.27M 0.02%
3,778
-25
-0.7% -$7.4K
GAPR icon
564
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.27M 0.02%
33,130
-850
-3% -$31.5K
ZS icon
565
Zscaler
ZS
$29.8B
$1.27M 0.02%
+50,737
New +$12.6M
CDNS icon
566
Cadence Design Systems
CDNS
$93.7B
$1.27M 0.02%
4,114
-461
-10% -$134K
IEFA icon
567
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.26M 0.02%
15,068
-486
-3% -$38.6K
BWG
568
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$1.25M 0.02%
150,632
+5,310
+4% +$42.8K
MAR icon
569
Marriott International
MAR
$91.5B
$1.25M 0.02%
4,561
-13
-0.3% -$3.26K
GWW icon
570
W.W. Grainger
GWW
$61.5B
$1.25M 0.02%
1,197
-12
-1% -$12.5K
RY icon
571
Royal Bank of Canada
RY
$283B
$1.24M 0.02%
9,440
+62
+0.7% +$7.58K
VHT icon
572
Vanguard Health Care ETF
VHT
$19.3B
$1.24M 0.02%
4,973
-331
-6% -$81.8K
GCOW icon
573
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.23M 0.02%
32,486
+5
+0% +$184
NOBL icon
574
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.22M 0.02%
24,164
+1,002
+4% +$49.5K
AER icon
575
AerCap
AER
$23.2B
$1.22M 0.02%
10,397
– –
21 22
23
24 25

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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.