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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
VXF icon
676
Vanguard Extended Market ETF
VXF
$31.3B
$829K 0.01%
4,300
+2
+0% +$355
EFV icon
677
iShares MSCI EAFE Value ETF
EFV
$31.6B
$827K 0.01%
13,020
+6
+0% +$367
WHR icon
678
Whirlpool
WHR
$2.68B
$826K 0.01%
8,143
+1,885
+30% +$157K
SON icon
679
Sonoco
SON
$5.58B
$826K 0.01%
18,958
-215
-1% -$9.62K
RSPU icon
680
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$825K 0.01%
11,596
-27
-0.2% -$1.89K
ZBRA icon
681
Zebra Technologies
ZBRA
$16.9B
$824K 0.01%
2,672
+668
+33% +$181K
EOG icon
682
EOG Resources
EOG
$75.2B
$823K 0.01%
6,584
+904
+16% +$103K
FTAI icon
683
FTAI Aviation
FTAI
$20B
$822K 0.01%
7,141
+56
+0.8% +$6.26K
CLH icon
684
Clean Harbors
CLH
$16.4B
$820K 0.01%
3,547
+122
+4% +$26.7K
VXUS icon
685
Vanguard Total International Stock ETF
VXUS
$163B
$819K 0.01%
11,859
+6,196
+109% +$402K
SPYG icon
686
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$819K 0.01%
8,592
+1,752
+26% +$150K
QQQI icon
687
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$816K 0.01%
+15,680
New +$768K
NGG icon
688
National Grid
NGG
$79.8B
$808K 0.01%
11,021
+72
+0.7% +$4.95K
CPZ
689
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$807K 0.01%
49,745
-9,445
-16% -$147K
WPM icon
690
Wheaton Precious Metals
WPM
$69.6B
$805K 0.01%
8,964
-247
-3% -$20.8K
KCE icon
691
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$803K 0.01%
5,538
-13
-0.2% -$1.69K
MOS icon
692
The Mosaic Company
MOS
$7.5B
$799K 0.01%
+21,890
New +$701K
BSCP
693
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$785K 0.01%
37,971
-684,631
-95% -$14.2M
LYV icon
694
Live Nation Entertainment
LYV
$42.3B
$783K 0.01%
5,179
-77
-1% -$10.6K
FTI icon
695
TechnipFMC
FTI
$29.7B
$782K 0.01%
22,704
+7,784
+52% +$235K
EFAV icon
696
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$777K 0.01%
9,240
+180
+2% +$14.7K
GRDN
697
Guardian Pharmacy Services
GRDN
$2.35B
$776K 0.01%
+36,400
New +$821K
OXY icon
698
Occidental Petroleum
OXY
$59.1B
$775K 0.01%
18,455
+6,920
+60% +$289K
GSEW icon
699
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$775K 0.01%
9,500
– –
MNST icon
700
Monster Beverage
MNST
$91.8B
$771K 0.01%
24,616
-2,688
-10% -$82.1K
26 27
28
29 30

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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.