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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
APH icon
51
Amphenol
APH
$199B
$29.8M 0.41%
301,718
-17,114
-5% -$1.4M
LLY icon
52
Eli Lilly
LLY
$1.05T
$29.5M 0.4%
37,781
+1,296
+4% +$1.01M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.4M 0.4%
515,723
-197,236
-28% -$10.6M
CRM icon
54
Salesforce
CRM
$206B
$28.8M 0.4%
105,517
+4,037
+4% +$1.08M
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.2B
$27.8M 0.38%
81,872
+242
+0.3% +$76K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$27.8M 0.38%
63,082
+1,881
+3% +$781K
WM icon
57
Waste Management
WM
$87B
$27.7M 0.38%
120,850
-667
-0.5% -$155K
ARCC icon
58
Ares Capital
ARCC
$14.3B
$27.3M 0.37%
1,241,314
-8,773
-0.7% -$187K
ABBV icon
59
AbbVie
ABBV
$456B
$26.9M 0.37%
145,018
-324
-0.2% -$60.2K
AMGN icon
60
Amgen
AMGN
$236B
$26.7M 0.37%
95,731
+11,888
+14% +$3.37M
CAT icon
61
Caterpillar
CAT
$376B
$26.6M 0.37%
68,648
-1,823
-3% -$608K
MLM icon
62
Martin Marietta Materials
MLM
$37.5B
$26.6M 0.37%
48,377
+2,649
+6% +$1.4M
APO icon
63
Apollo Global Management
APO
$78.8B
$26.4M 0.36%
186,405
+796
+0.4% +$106K
NFLX icon
64
Netflix
NFLX
$332B
$26.3M 0.36%
196,590
-7,170
-4% -$811K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$26.1M 0.36%
443,934
-8,158
-2% -$478K
FJAN icon
66
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$25.4M 0.35%
535,103
+197,901
+59% +$8.91M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25.4M 0.35%
826,925
-33,746
-4% -$1.02M
BAC icon
68
Bank of America
BAC
$428B
$25.2M 0.35%
532,897
-6,959
-1% -$293K
FTCB icon
69
First Trust Core Investment Grade ETF
FTCB
$2.64B
$25.1M 0.34%
1,190,289
-70,998
-6% -$1.48M
LOW icon
70
Lowe's Companies
LOW
$116B
$24.9M 0.34%
112,126
+3,558
+3% +$794K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$24.8M 0.34%
104,761
+3,574
+4% +$797K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.6M 0.34%
318,561
+87,883
+38% +$6.69M
ET icon
73
Energy Transfer Partners
ET
$73.6B
$24.6M 0.34%
1,355,896
-120,145
-8% -$2.1M
MRK icon
74
Merck
MRK
$369B
$24.4M 0.33%
307,789
-18,575
-6% -$1.48M
QCOM icon
75
Qualcomm
QCOM
$176B
$24.2M 0.33%
152,131
-12,924
-8% -$1.9M
1 2
3
4 5

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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.