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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
GM icon
826
General Motors
GM
$75.7B
$512K 0.01%
10,400
-3,553
-25% -$168K
IJS icon
827
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$511K 0.01%
5,135
-553
-10% -$52.2K
ARKF icon
828
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$510K 0.01%
10,153
+1,253
+14% +$49.3K
HQH
829
abrdn Healthcare Investors
HQH
$1.3B
$510K 0.01%
32,917
+3,888
+13% +$60.2K
ASTS icon
830
AST SpaceMobile
ASTS
$17.4B
$509K 0.01%
+10,889
New +$315K
VICI icon
831
VICI Properties
VICI
$28.5B
$508K 0.01%
15,577
-1,424
-8% -$45.3K
HYD icon
832
VanEck High Yield Muni ETF
HYD
$4.33B
$507K 0.01%
10,107
+169
+2% +$8.44K
WEC icon
833
WEC Energy
WEC
$34.6B
$502K 0.01%
4,822
-64
-1% -$6.81K
FOCT icon
834
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$502K 0.01%
11,219
-48,795
-81% -$2.06M
WTW icon
835
Willis Towers Watson
WTW
$31.9B
$501K 0.01%
1,636
-216
-12% -$67K
VBTX
836
DELISTED
Veritex Holdings
VBTX
$501K 0.01%
19,198
– –
PCG icon
837
PG&E
PCG
$36.6B
$500K 0.01%
35,842
-1,394
-4% -$22.7K
VLTO icon
838
Veralto
VLTO
$24B
$497K 0.01%
4,926
-38
-0.8% -$3.67K
BLV icon
839
Vanguard Long-Term Bond ETF
BLV
$5.74B
$497K 0.01%
7,148
+435
+6% +$29.7K
BIZD icon
840
VanEck BDC Income ETF
BIZD
$1.7B
$496K 0.01%
30,475
+2,000
+7% +$31.3K
SPMO icon
841
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$496K 0.01%
4,408
+89
+2% +$8.88K
TRP icon
842
TC Energy
TRP
$64.4B
$493K 0.01%
10,096
+446
+5% +$21.9K
ANSS
843
DELISTED
Ansys
ANSS
$492K 0.01%
1,402
-13
-0.9% -$4.26K
COWZ icon
844
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$492K 0.01%
8,931
-326
-4% -$17.3K
XEL icon
845
Xcel Energy
XEL
$47.8B
$491K 0.01%
7,214
-330
-4% -$22.9K
WSR
846
DELISTED
Whitestone REIT
WSR
$491K 0.01%
39,360
– –
CVNA icon
847
Carvana
CVNA
$53.3B
$489K 0.01%
7,255
– –
IYH icon
848
iShares US Healthcare ETF
IYH
$3.74B
$487K 0.01%
8,623
-3,650
-30% -$206K
TIP icon
849
iShares TIPS Bond ETF
TIP
$15B
$485K 0.01%
4,410
– –
KNSL icon
850
Kinsale Capital Group
KNSL
$8.67B
$485K 0.01%
1,002
+14
+1% +$6.53K
32 33
34
35 36

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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.