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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
ADI icon
701
Analog Devices
ADI
$175B
$768K 0.01%
3,229
-281
-8% -$58.5K
NVS icon
702
Novartis
NVS
$292B
$764K 0.01%
6,317
-64
-1% -$7.21K
CCJ icon
703
Cameco
CCJ
$43.6B
$763K 0.01%
10,277
-2,089
-17% -$111K
CTVA icon
704
Corteva
CTVA
$56B
$761K 0.01%
10,206
-455
-4% -$30.3K
FLOT icon
705
iShares Floating Rate Bond ETF
FLOT
$10.6B
$760K 0.01%
14,893
+88
+0.6% +$4.47K
ARM icon
706
Arm
ARM
$255B
$755K 0.01%
4,665
+155
+3% +$19.2K
ARKK icon
707
ARK Innovation ETF
ARKK
$6.46B
$753K 0.01%
10,713
– –
IYJ icon
708
iShares US Industrials ETF
IYJ
$1.9B
$749K 0.01%
5,265
-2,504
-32% -$334K
NMAX
709
Newsmax Inc
NMAX
$1.38B
$749K 0.01%
+49,493
New +$1.3M
SBRA icon
710
Sabra Healthcare REIT
SBRA
$5.27B
$746K 0.01%
40,473
-2,019
-5% -$35.8K
HUBB icon
711
Hubbell
HUBB
$24.3B
$743K 0.01%
1,819
+116
+7% +$43K
EQT icon
712
EQT Corp
EQT
$34.1B
$741K 0.01%
12,708
-2,405
-16% -$130K
RSPG icon
713
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$740K 0.01%
9,939
-22
-0.2% -$1.61K
LRGE icon
714
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$738K 0.01%
9,306
+400
+4% +$29.1K
SPDW icon
715
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$738K 0.01%
18,216
+1,317
+8% +$50.5K
ARR
716
Armour Residential REIT
ARR
$2.31B
$722K 0.01%
42,953
+26,373
+159% +$423K
CINF icon
717
Cincinnati Financial
CINF
$26.4B
$721K 0.01%
4,841
+4
+0.1% +$573
RDIV icon
718
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$718K 0.01%
15,000
– –
EEMA icon
719
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$713K 0.01%
+8,642
New +$659K
FNOV icon
720
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$712K 0.01%
14,203
-987
-6% -$46.7K
PRCH icon
721
Porch Group
PRCH
$1.98B
$704K 0.01%
59,737
+23,994
+67% +$206K
CR icon
722
Crane Co
CR
$12B
$701K 0.01%
3,694
+100
+3% +$16.6K
PJAN icon
723
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$697K 0.01%
15,830
– –
RBLX icon
724
Roblox
RBLX
$27.5B
$695K 0.01%
6,609
+1,626
+33% +$128K
PVAL icon
725
Putnam Focused Large Cap Value ETF
PVAL
$14B
$693K 0.01%
17,214
+5,144
+43% +$194K
27 28
29
30 31

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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.