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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
EMO
901
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$421K 0.01%
8,783
+4,130
+89% +$189K
FE icon
902
FirstEnergy
FE
$26.5B
$420K 0.01%
10,432
+3,017
+41% +$124K
TECH icon
903
Bio-Techne
TECH
$11.4B
$419K 0.01%
8,149
+367
+5% +$18.4K
BSJR icon
904
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$419K 0.01%
18,460
-4,440
-19% -$99.7K
IEMG icon
905
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$416K 0.01%
6,925
-96
-1% -$5.36K
LNG icon
906
Cheniere Energy
LNG
$58.1B
$414K 0.01%
1,699
+2
+0.1% +$463
AMZA icon
907
InfraCap MLP ETF
AMZA
$484M
$411K 0.01%
9,478
+1,388
+17% +$59.1K
JAVA icon
908
JPMorgan Active Value ETF
JAVA
$7.14B
$410K 0.01%
6,260
– –
SCI icon
909
Service Corp International
SCI
$11.4B
$407K 0.01%
5,000
– –
PID icon
910
Invesco International Dividend Achievers ETF
PID
$906M
$406K 0.01%
19,800
+1,599
+9% +$31.6K
LITE icon
911
Lumentum
LITE
$80.8B
$405K 0.01%
4,258
-199
-4% -$14.1K
IPG
912
DELISTED
Interpublic Group of Companies
IPG
$401K 0.01%
16,379
-887
-5% -$21.6K
IQLT icon
913
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$399K 0.01%
9,236
+17
+0.2% +$705
WBD icon
914
Warner Bros
WBD
$72.1B
$398K 0.01%
34,729
-2,541
-7% -$23.7K
KIO
915
KKR Income Opportunities Fund
KIO
$450M
$397K 0.01%
31,621
+4,769
+18% +$57.1K
EXEL icon
916
Exelixis
EXEL
$13.4B
$395K 0.01%
8,973
-64,425
-88% -$2.58M
REGN icon
917
Regeneron Pharmaceuticals
REGN
$81.4B
$393K 0.01%
748
-145
-16% -$80.9K
ATO icon
918
Atmos Energy
ATO
$28.2B
$392K 0.01%
2,545
+166
+7% +$25.8K
CGBL icon
919
Capital Group Core Balanced ETF
CGBL
$7.6B
$391K 0.01%
+11,695
New +$369K
AGNC icon
920
AGNC Investment
AGNC
$13B
$391K 0.01%
42,536
+2,185
+5% +$19.6K
CSL icon
921
Carlisle Companies
CSL
$14.1B
$389K 0.01%
1,041
– –
KLAC icon
922
KLA
KLAC
$231B
$389K 0.01%
4,340
-240
-5% -$18.1K
IEO icon
923
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$388K 0.01%
4,382
-225
-5% -$19.3K
CPAY icon
924
Corpay
CPAY
$26.8B
$388K 0.01%
1,170
-366
-24% -$119K
PREF icon
925
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$387K 0.01%
+20,417
New +$380K
35 36
37
38 39

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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.