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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
CWB icon
726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$691K 0.01%
8,359
-87,334
-91% -$6.86M
HEI.A icon
727
HEICO Corp Class A
HEI.A
$34.9B
$690K 0.01%
2,665
-26
-1% -$5.69K
ACGL icon
728
Arch Capital
ACGL
$33.7B
$688K 0.01%
7,556
+402
+6% +$37.1K
MODL icon
729
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$685K 0.01%
15,890
+9,450
+147% +$376K
HQY icon
730
HealthEquity
HQY
$7.97B
$673K 0.01%
6,422
+1,079
+20% +$102K
IBB icon
731
iShares Biotechnology ETF
IBB
$10.5B
$672K 0.01%
5,312
+471
+10% +$57.8K
CME icon
732
CME Group
CME
$103B
$672K 0.01%
2,437
-105
-4% -$28.6K
EMLP icon
733
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$670K 0.01%
17,850
+3
+0% +$110
VGI
734
Virtus Global Multi-Sector Income Fund
VGI
$83M
$669K 0.01%
85,275
-215
-0.3% -$1.63K
JPIE icon
735
JPMorgan Income ETF
JPIE
$10.6B
$666K 0.01%
14,377
-210
-1% -$9.62K
SAP icon
736
SAP
SAP
$256B
$666K 0.01%
2,190
-266
-11% -$76.2K
JMST icon
737
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$664K 0.01%
+13,039
New +$662K
FCBC icon
738
First Community Bankshares
FCBC
$925M
$664K 0.01%
16,947
+2,761
+19% +$105K
ZBH icon
739
Zimmer Biomet
ZBH
$19.2B
$659K 0.01%
7,223
+1,158
+19% +$112K
AMTM
740
Amentum Holdings
AMTM
$4.97B
$659K 0.01%
27,900
-4,829
-15% -$101K
RPG icon
741
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$658K 0.01%
14,370
– –
VV icon
742
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$656K 0.01%
2,298
+81
+4% +$21.3K
FNDA icon
743
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$651K 0.01%
22,726
+1,732
+8% +$47K
MBB icon
744
iShares MBS ETF
MBB
$39B
$651K 0.01%
6,929
+14
+0.2% +$1.3K
XLI icon
745
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$650K 0.01%
4,404
-200
-4% -$27.3K
GRMN
746
Garmin
GRMN
$55B
$648K 0.01%
3,104
+12
+0.4% +$2.38K
NXTG icon
747
First Trust Indxx NextG ETF
NXTG
$562M
$645K 0.01%
6,634
+5
+0.1% +$445
VDE icon
748
Vanguard Energy ETF
VDE
$10.7B
$643K 0.01%
5,401
-71
-1% -$8.26K
DTE icon
749
DTE Energy
DTE
$28.3B
$643K 0.01%
4,855
+300
+7% +$40.3K
NGL icon
750
NGL Energy Partners
NGL
$2.25B
$641K 0.01%
150,000
– –
28 29
30
31 32

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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.