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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
ALC icon
751
Alcon
ALC
$34.8B
$639K 0.01%
7,241
+182
+3% +$16.3K
PPL
752
PPL Corp
PPL
$25.7B
$639K 0.01%
18,850
-1,000
-5% -$34.8K
VFH icon
753
Vanguard Financials ETF
VFH
$13.9B
$637K 0.01%
5,007
+2
+0% +$238
LPLA icon
754
LPL Financial
LPLA
$29.2B
$636K 0.01%
1,696
-562
-25% -$197K
MLPX icon
755
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$636K 0.01%
10,145
– –
FXH icon
756
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$635K 0.01%
6,127
– –
CMI icon
757
Cummins
CMI
$77.8B
$635K 0.01%
1,937
+58
+3% +$18K
SWK icon
758
Stanley Black & Decker
SWK
$14.8B
$634K 0.01%
9,360
+2,012
+27% +$130K
VDC icon
759
Vanguard Consumer Staples ETF
VDC
$7.94B
$634K 0.01%
2,894
+2
+0.1% +$438
BST icon
760
BlackRock Science and Technology Trust
BST
$1.76B
$629K 0.01%
16,485
+500
+3% +$17.5K
CGNX icon
761
Cognex
CGNX
$10.2B
$627K 0.01%
19,752
-3,526
-15% -$101K
VOOV icon
762
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$626K 0.01%
3,317
– –
PAVE icon
763
Global X US Infrastructure Development ETF
PAVE
$13.6B
$626K 0.01%
14,355
+48
+0.3% +$1.92K
MTZ icon
764
MasTec
MTZ
$19.4B
$625K 0.01%
3,669
+1,315
+56% +$189K
CTRA
765
DELISTED
Coterra Energy
CTRA
$625K 0.01%
24,626
-2,377
-9% -$60.3K
NDSN icon
766
Nordson
NDSN
$18.1B
$622K 0.01%
2,901
+173
+6% +$34.4K
ELF icon
767
e.l.f. Beauty
ELF
$6.14B
$621K 0.01%
4,988
+178
+4% +$15.2K
ILMN icon
768
Illumina
ILMN
$32.6B
$621K 0.01%
6,505
-942
-13% -$76.5K
PCAR icon
769
PACCAR
PCAR
$66B
$616K 0.01%
6,477
+482
+8% +$44.5K
LYB icon
770
LyondellBasell Industries
LYB
$20.6B
$615K 0.01%
10,626
-2,967
-22% -$173K
FMX icon
771
Fomento Económico Mexicano
FMX
$40.9B
$610K 0.01%
5,925
-12
-0.2% -$1.24K
NHI icon
772
National Health Investors
NHI
$3.54B
$607K 0.01%
8,662
+842
+11% +$61.7K
FANG icon
773
Diamondback Energy
FANG
$55.4B
$600K 0.01%
4,367
+206
+5% +$28.5K
TDVI icon
774
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$598K 0.01%
22,336
+13,306
+147% +$314K
GL icon
775
Globe Life
GL
$13.3B
$597K 0.01%
4,806
-23,255
-83% -$2.82M
29 30
31
32 33

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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.