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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
FXR icon
876
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$447K 0.01%
6,029
– –
ALGN icon
877
Align Technology
ALGN
$11.2B
$447K 0.01%
2,359
-762
-24% -$135K
HOOD icon
878
Robinhood
HOOD
$95.3B
$446K 0.01%
4,767
-1,069
-18% -$63.3K
CRS icon
879
Carpenter Technology
CRS
$23.8B
$444K 0.01%
1,606
-23
-1% -$5.01K
VOOG icon
880
Vanguard S&P 500 Growth ETF
VOOG
$27B
$444K 0.01%
6,714
– –
ARKW icon
881
ARK Web x.0 ETF
ARKW
$1.84B
$443K 0.01%
3,000
– –
SSB icon
882
SouthState Bank Corp
SSB
$10.3B
$442K 0.01%
4,805
+151
+3% +$13.3K
CBRE icon
883
CBRE Group
CBRE
$43.7B
$441K 0.01%
3,144
+163
+5% +$20.6K
CVLG icon
884
Covenant Logistics
CVLG
$890M
$439K 0.01%
18,192
+40
+0.2% +$867
DHI icon
885
D.R. Horton
DHI
$40.7B
$438K 0.01%
3,395
-424
-11% -$52.2K
LNC icon
886
Lincoln National
LNC
$8.38B
$436K 0.01%
12,602
-1,075
-8% -$35.2K
TW icon
887
Tradeweb Markets
TW
$23B
$434K 0.01%
2,966
-42
-1% -$5.86K
EXAS
888
DELISTED
Exact Sciences
EXAS
$432K 0.01%
+8,125
New +$413K
CHTR icon
889
Charter Communications
CHTR
$18.2B
$431K 0.01%
1,054
+423
+67% +$162K
JLL icon
890
Jones Lang LaSalle
JLL
$17.6B
$430K 0.01%
1,683
-611
-27% -$140K
IRM icon
891
Iron Mountain
IRM
$35.2B
$430K 0.01%
4,191
+3
+0.1% +$283
QDEL icon
892
QuidelOrtho
QDEL
$1.01B
$430K 0.01%
14,915
– –
FERG icon
893
Ferguson
FERG
$44.4B
$430K 0.01%
1,973
+281
+17% +$51.7K
NVDY icon
894
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$425K 0.01%
25,372
-510
-2% -$7.9K
BN icon
895
Brookfield
BN
$92B
$425K 0.01%
10,314
+1,015
+11% +$37.6K
MAA icon
896
Mid-America Apartment Communities
MAA
$15B
$424K 0.01%
2,867
+105
+4% +$16.4K
MKL icon
897
Markel Group
MKL
$22.4B
$423K 0.01%
212
-1
-0.5% -$1.88K
JEMA icon
898
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$422K 0.01%
9,800
-2,000
-17% -$79.4K
GEHC icon
899
GE HealthCare
GEHC
$32.4B
$422K 0.01%
5,692
+23
+0.4% +$1.6K
VTC icon
900
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$421K 0.01%
5,450
– –
34 35
36
37 38

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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.