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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
TXT icon
776
Textron
TXT
$14.3B
$595K 0.01%
+7,410
New +$536K
IXN icon
777
iShares Global Tech ETF
IXN
$9.5B
$594K 0.01%
6,431
– –
RACE icon
778
Ferrari
RACE
$73.9B
$591K 0.01%
1,204
-21
-2% -$9.76K
STX icon
779
Seagate
STX
$188B
$590K 0.01%
4,088
-1,625
-28% -$168K
BF.B icon
780
Brown-Forman Class B
BF.B
$12.5B
$589K 0.01%
21,898
+15,222
+228% +$489K
LDUR icon
781
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$587K 0.01%
6,125
-152
-2% -$14.5K
IXUS icon
782
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$586K 0.01%
7,575
– –
COR icon
783
Cencora
COR
$61.5B
$582K 0.01%
1,942
-34
-2% -$9.8K
IHI icon
784
iShares US Medical Devices ETF
IHI
$3.41B
$574K 0.01%
9,167
+769
+9% +$46.2K
PMAY icon
785
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$573K 0.01%
15,170
– –
LUV icon
786
Southwest Airlines
LUV
$19.4B
$572K 0.01%
17,630
-484
-3% -$14.6K
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.9B
$571K 0.01%
7,527
-3,155
-30% -$236K
RYAN icon
788
Ryan Specialty Holdings
RYAN
$11.2B
$570K 0.01%
8,383
-169
-2% -$11.7K
TXRH icon
789
Texas Roadhouse
TXRH
$13.1B
$570K 0.01%
+3,040
New +$545K
BSJQ icon
790
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$569K 0.01%
24,402
-9,094
-27% -$211K
QRVO icon
791
Qorvo
QRVO
$8.36B
$569K 0.01%
6,703
-278
-4% -$20.1K
A icon
792
Agilent Technologies
A
$43.4B
$564K 0.01%
4,780
-15,242
-76% -$1.69M
KBE icon
793
State Street SPDR S&P Bank ETF
KBE
$1.69B
$564K 0.01%
10,110
+688
+7% +$35.8K
LULU icon
794
lululemon athletica
LULU
$13.7B
$561K 0.01%
2,361
+675
+40% +$186K
CAMT icon
795
Camtek
CAMT
$6.33B
$561K 0.01%
+6,632
New +$447K
FDD icon
796
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$556K 0.01%
35,758
-200
-0.6% -$2.92K
GJUL icon
797
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$553K 0.01%
14,305
-67,475
-83% -$2.47M
DRS icon
798
Leonardo DRS
DRS
$10.3B
$552K 0.01%
11,870
-107
-0.9% -$4.3K
GMAR icon
799
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$551K 0.01%
14,151
– –
IAT icon
800
iShares US Regional Banks ETF
IAT
$663M
$549K 0.01%
11,087
-3,093
-22% -$141K
30 31
32
33 34

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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.