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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
MNR icon
801
Mach Natural Resources
MNR
$2.09B
$548K 0.01%
37,970
-105,440
-74% -$1.47M
ITB icon
802
iShares US Home Construction ETF
ITB
$2.25B
$546K 0.01%
5,858
-933
-14% -$85.2K
FLEX icon
803
Flex
FLEX
$40.8B
$545K 0.01%
10,927
-1,707
-14% -$66.5K
KRP icon
804
Kimbell Royalty Partners
KRP
$1.5B
$545K 0.01%
39,050
-5,450
-12% -$71.4K
PNR icon
805
Pentair
PNR
$9.84B
$539K 0.01%
5,246
+2
+0% +$187
FXO icon
806
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$538K 0.01%
9,590
+3
+0% +$157
CIEN icon
807
Ciena
CIEN
$53.6B
$537K 0.01%
6,600
+1,149
+21% +$82.4K
SLI
808
Standard Lithium
SLI
$629M
$536K 0.01%
273,275
+26,270
+11% +$41.3K
FYX icon
809
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$535K 0.01%
5,500
– –
GDXJ icon
810
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$535K 0.01%
7,914
-2,106
-21% -$133K
LYG icon
811
Lloyds Banking Group
LYG
$85.7B
$534K 0.01%
125,555
-36,085
-22% -$143K
KEYS icon
812
Keysight
KEYS
$54.5B
$533K 0.01%
3,253
+280
+9% +$42.7K
CSW
813
CSW Industrials
CSW
$5.19B
$533K 0.01%
+1,857
New +$561K
LVHD icon
814
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$529K 0.01%
13,265
– –
OKTA icon
815
Okta
OKTA
$29.1B
$529K 0.01%
5,287
+1,870
+55% +$200K
ARCB icon
816
ArcBest
ARCB
$3.05B
$527K 0.01%
6,840
-1,700
-20% -$111K
ASA
817
ASA Gold and Precious Metals
ASA
$1.19B
$526K 0.01%
16,674
-2,438
-13% -$74.5K
MATX icon
818
Matsons
MATX
$6.71B
$526K 0.01%
4,721
-131
-3% -$14.3K
BALT icon
819
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$524K 0.01%
+16,338
New +$516K
RCL icon
820
Royal Caribbean
RCL
$74.7B
$521K 0.01%
1,664
-308
-16% -$73.3K
ABEV icon
821
Ambev
ABEV
$44.1B
$518K 0.01%
215,041
+1,450
+0.7% +$3.53K
P
822
Everpure Inc
P
$31B
$517K 0.01%
8,980
+158
+2% +$7.86K
CP icon
823
Canadian Pacific Kansas City
CP
$82.7B
$515K 0.01%
6,502
+265
+4% +$20.4K
IONQ icon
824
IonQ
IONQ
$15.9B
$515K 0.01%
+11,981
New +$401K
GWRE icon
825
Guidewire Software
GWRE
$17.1B
$512K 0.01%
2,176
-79
-4% -$17K
31 32
33
34 35

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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.