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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
SPG icon
851
Simon Property Group
SPG
$69.4B
$483K 0.01%
3,003
– –
ACWI icon
852
iShares MSCI ACWI ETF
ACWI
$33.3B
$481K 0.01%
3,744
– –
VNOM icon
853
Viper Energy
VNOM
$15.9B
$480K 0.01%
12,583
-329
-3% -$13.3K
INGR icon
854
Ingredion
INGR
$6.59B
$477K 0.01%
3,519
-318
-8% -$42.9K
GSIG
855
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$476K 0.01%
10,000
– –
BAX icon
856
Baxter International
BAX
$13.5B
$474K 0.01%
15,653
-1,780
-10% -$54K
PODD icon
857
Insulet
PODD
$10.1B
$471K 0.01%
1,499
+79
+6% +$22.8K
NFJ
858
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$471K 0.01%
37,953
+2,480
+7% +$29.3K
OTIS icon
859
Otis Worldwide
OTIS
$27.3B
$469K 0.01%
4,735
+25
+0.5% +$2.41K
XSMO icon
860
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$468K 0.01%
6,874
– –
PHYL icon
861
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$467K 0.01%
+13,164
New +$456K
TTD icon
862
Trade Desk
TTD
$6.38B
$463K 0.01%
6,436
+587
+10% +$37.5K
SPSM icon
863
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$463K 0.01%
10,875
+162
+2% +$6.53K
ORI icon
864
Old Republic International
ORI
$10.2B
$463K 0.01%
12,037
-541
-4% -$20.4K
BKR icon
865
Baker Hughes
BKR
$61.9B
$458K 0.01%
11,938
+2,555
+27% +$96.4K
BTO
866
John Hancock Financial Opportunities Fund
BTO
$787M
$457K 0.01%
12,889
+400
+3% +$13.2K
CBSH icon
867
Commerce Bancshares
CBSH
$8.32B
$456K 0.01%
7,697
-169
-2% -$9.92K
IAK icon
868
iShares US Insurance ETF
IAK
$530M
$455K 0.01%
3,385
+7
+0.2% +$929
CLX icon
869
Clorox
CLX
$12.4B
$454K 0.01%
3,778
+924
+32% +$123K
VRNS icon
870
Varonis Systems
VRNS
$5.04B
$453K 0.01%
8,934
+877
+11% +$39.9K
QTEC icon
871
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$453K 0.01%
+2,127
New +$398K
SUB icon
872
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$452K 0.01%
+4,253
New +$449K
MTBA icon
873
Simplify MBS ETF
MTBA
$1.46B
$451K 0.01%
+9,000
New +$448K
YUMC icon
874
Yum China
YUMC
$15.3B
$450K 0.01%
10,061
-6,773
-40% -$303K
EFG icon
875
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$448K 0.01%
3,997
+1,106
+38% +$117K
33 34
35
36 37

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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.