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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
EA
626
DELISTED
Electronic Arts
EA
$984K 0.01%
6,159
-318
-5% -$47K
TAP icon
627
Molson Coors Class B
TAP
$7.73B
$980K 0.01%
20,385
+375
+2% +$20.7K
DPZ icon
628
Domino's
DPZ
$11.6B
$978K 0.01%
2,170
-145
-6% -$68.1K
EWBC icon
629
East-West Bancorp
EWBC
$17.7B
$977K 0.01%
9,677
-475
-5% -$42.1K
GBIL icon
630
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$976K 0.01%
9,748
– –
UTG icon
631
Reaves Utility Income Fund
UTG
$3.47B
$974K 0.01%
26,913
+1,375
+5% +$45.9K
ICLR icon
632
Icon
ICLR
$13.1B
$957K 0.01%
6,583
+1,232
+23% +$175K
AWK icon
633
American Water Works
AWK
$27.5B
$952K 0.01%
6,844
-15
-0.2% -$2.15K
RJF icon
634
Raymond James Financial
RJF
$34.5B
$952K 0.01%
6,205
-136
-2% -$19.5K
FV icon
635
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$951K 0.01%
16,046
+1
+0% +$56
AMP icon
636
Ameriprise Financial
AMP
$49.4B
$951K 0.01%
1,781
-391
-18% -$193K
HLN icon
637
Haleon
HLN
$44.5B
$946K 0.01%
91,190
-3,587
-4% -$37.8K
VTWO icon
638
Vanguard Russell 2000 ETF
VTWO
$17B
$944K 0.01%
10,820
+40
+0.4% +$3.25K
DSGX icon
639
Descartes Systems
DSGX
$7.01B
$943K 0.01%
9,275
+616
+7% +$65K
MRVL icon
640
Marvell Technology
MRVL
$195B
$942K 0.01%
12,171
+3,161
+35% +$197K
LBRDK
641
DELISTED
Liberty Broadband Class C
LBRDK
$941K 0.01%
9,560
+262
+3% +$23.5K
JULH icon
642
Innovator Premium Income 20 Barrier ETF July
JULH
$17M
$934K 0.01%
37,598
-1,654
-4% -$41.2K
BABA icon
643
Alibaba
BABA
$296B
$922K 0.01%
8,133
+767
+10% +$90.8K
SLB icon
644
SLB Ltd
SLB
$85.1B
$920K 0.01%
26,619
-5,218
-16% -$181K
CGXU icon
645
Capital Group International Focus Equity ETF
CGXU
$6.65B
$919K 0.01%
33,857
– –
GLW icon
646
Corning
GLW
$128B
$915K 0.01%
17,399
+768
+5% +$36K
O icon
647
Realty Income
O
$58.6B
$913K 0.01%
15,849
+214
+1% +$12.1K
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$913K 0.01%
6,860
-1,026
-13% -$129K
SPBU
649
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$185M
$910K 0.01%
34,985
+3,960
+13% +$97.6K
LRCX icon
650
Lam Research
LRCX
$378B
$906K 0.01%
9,313
-290
-3% -$23K
24 25
26
27 28

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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.