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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
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
17.6 quarters

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 icon
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 Held Since
APH icon
51
Amphenol
APH
$213B
$29.8M 0.41%
603,436
-34,228
-5% -$1.4M
2013 Q2
48 quarters
LLY icon
52
Eli Lilly
LLY
$1.05T
$29.5M 0.4%
37,781
+1,296
+4% +$1.01M
2013 Q2
48 quarters
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.4M 0.4%
515,723
-197,236
-28% -$10.6M
2013 Q2
48 quarters
CRM icon
54
Salesforce
CRM
$193B
$28.8M 0.4%
105,517
+4,037
+4% +$1.08M
2018 Q3
27 quarters
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.6B
$27.8M 0.38%
81,872
+242
+0.3% +$76K
2013 Q2
48 quarters
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$27.8M 0.38%
63,082
+1,881
+3% +$781K
2018 Q2
28 quarters
WM icon
57
Waste Management
WM
$84.4B
$27.7M 0.38%
120,850
-667
-0.5% -$155K
2013 Q2
48 quarters
ARCC icon
58
Ares Capital
ARCC
$13.4B
$27.3M 0.37%
1,241,314
-8,773
-0.7% -$187K
2013 Q2
48 quarters
ABBV icon
59
AbbVie
ABBV
$497B
$26.9M 0.37%
145,018
-324
-0.2% -$60.2K
2013 Q2
48 quarters
AMGN icon
60
Amgen
AMGN
$226B
$26.7M 0.37%
95,731
+11,888
+14% +$3.37M
2013 Q2
48 quarters
CAT icon
61
Caterpillar
CAT
$367B
$26.6M 0.37%
68,648
-1,823
-3% -$608K
2013 Q2
48 quarters
MLM icon
62
Martin Marietta Materials
MLM
$33.9B
$26.6M 0.37%
48,377
+2,649
+6% +$1.4M
2014 Q3
43 quarters
APO icon
63
Apollo Global Management
APO
$70.4B
$26.4M 0.36%
186,405
+796
+0.4% +$106K
2018 Q4
26 quarters
NFLX icon
64
Netflix
NFLX
$294B
$26.3M 0.36%
196,590
-7,170
-4% -$811K
2018 Q3
27 quarters
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$26.1M 0.36%
443,934
-8,158
-2% -$478K
2022 Q2
12 quarters
FJAN icon
66
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$25.4M 0.35%
535,103
+197,901
+59% +$8.91M
2024 Q1
5 quarters
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.1B
$25.4M 0.35%
826,925
-33,746
-4% -$1.02M
2018 Q2
28 quarters
BAC icon
68
Bank of America
BAC
$382B
$25.2M 0.35%
532,897
-6,959
-1% -$293K
2013 Q2
48 quarters
FTCB icon
69
First Trust Core Investment Grade ETF
FTCB
$2.68B
$25.1M 0.34%
1,190,289
-70,998
-6% -$1.48M
2025 Q1
1 quarter
LOW icon
70
Lowe's Companies
LOW
$104B
$24.9M 0.34%
112,126
+3,558
+3% +$794K
2013 Q2
48 quarters
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$24.8M 0.34%
104,761
+3,574
+4% +$797K
2018 Q2
28 quarters
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$24.6M 0.34%
318,561
+87,883
+38% +$6.69M
2018 Q2
28 quarters
ET icon
73
Energy Transfer Partners
ET
$70.3B
$24.6M 0.34%
1,355,896
-120,145
-8% -$2.1M
2013 Q2
48 quarters
MRK icon
74
Merck
MRK
$359B
$24.4M 0.33%
307,789
-18,575
-6% -$1.48M
2013 Q2
48 quarters
QCOM icon
75
Qualcomm
QCOM
$186B
$24.2M 0.33%
152,131
-12,924
-8% -$1.9M
2013 Q2
48 quarters
1 2
3
4 5

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AMH
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IMRF
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WJWM
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RRAM
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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.