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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
VMBS icon
601
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.08M 0.01%
23,363
+265
+1% +$12.1K
CORZ icon
602
Core Scientific
CORZ
$5.31B
$1.07M 0.01%
62,972
– –
SFD
603
Smithfield Foods
SFD
$8.64B
$1.07M 0.01%
+45,608
New +$1.01M
PDP icon
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.07M 0.01%
9,855
+1,693
+21% +$173K
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.07M 0.01%
11,706
-1,200
-9% -$103K
MFIC icon
606
MidCap Financial Investment
MFIC
$792M
$1.06M 0.01%
84,191
– –
BOXX icon
607
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.06M 0.01%
9,405
+2,400
+34% +$269K
SNPS icon
608
Synopsys
SNPS
$84.8B
$1.05M 0.01%
2,051
-2
-0.1% -$932
XYZ
609
Block Inc
XYZ
$50.2B
$1.04M 0.01%
15,317
-2,110
-12% -$123K
GNRC icon
610
Generac Holdings
GNRC
$10.8B
$1.04M 0.01%
7,265
-1,455
-17% -$178K
GRX
611
Gabelli Healthcare & Wellness Trust
GRX
$149M
$1.04M 0.01%
109,812
+1,632
+2% +$15.5K
CAH icon
612
Cardinal Health
CAH
$54.6B
$1.04M 0.01%
6,161
-34
-0.5% -$5.05K
VLU icon
613
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$1.03M 0.01%
5,356
– –
VMC icon
614
Vulcan Materials
VMC
$35.6B
$1.02M 0.01%
3,910
-647
-14% -$166K
COHR icon
615
Coherent
COHR
$54.7B
$1.02M 0.01%
+11,424
New +$822K
AIG icon
616
American International
AIG
$40.2B
$1.02M 0.01%
11,872
-949
-7% -$79K
DORM icon
617
Dorman Products
DORM
$3.84B
$1.01M 0.01%
8,265
-320
-4% -$38.9K
NMZ icon
618
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$1.01M 0.01%
97,145
– –
TTWO icon
619
Take-Two Interactive
TTWO
$44B
$1M 0.01%
4,119
-2
-0% -$451
BOND icon
620
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$997K 0.01%
10,814
+667
+7% +$60.7K
HBAN icon
621
Huntington Bancshares
HBAN
$34.2B
$994K 0.01%
59,289
-581
-1% -$8.77K
TCBI icon
622
Texas Capital Bancshares
TCBI
$4.29B
$993K 0.01%
12,500
– –
DELL icon
623
Dell
DELL
$295B
$990K 0.01%
8,078
+146
+2% +$14.9K
STIP icon
624
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$986K 0.01%
9,583
+2,177
+29% +$223K
ZTR
625
Virtus Total Return Fund
ZTR
$342M
$986K 0.01%
158,294
+34,591
+28% +$208K
23 24
25
26 27

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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.