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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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$4.32B
$385K 0.01%
2,924
-559
-16% -$64K
IUSV icon
927
iShares Core S&P US Value ETF
IUSV
$27.9B
$385K 0.01%
4,065
– –
MFC icon
928
Manulife Financial
MFC
$71.6B
$382K 0.01%
11,962
-89
-0.7% -$2.74K
DJUL icon
929
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$381K 0.01%
8,585
– –
TRI icon
930
Thomson Reuters
TRI
$45.4B
$378K 0.01%
1,850
-22
-1% -$4.19K
DIVO icon
931
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$376K 0.01%
8,840
-23,437
-73% -$952K
VOD icon
932
Vodafone
VOD
$36.7B
$376K 0.01%
35,264
-995
-3% -$9.63K
GSBD icon
933
Goldman Sachs BDC
GSBD
$1.14B
$376K 0.01%
33,381
+3,215
+11% +$35.4K
STT icon
934
State Street
STT
$53.1B
$374K 0.01%
3,516
-277
-7% -$25.6K
CHI
935
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$374K 0.01%
35,540
– –
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$372K 0.01%
2,770
– –
CRBG icon
937
Corebridge Financial
CRBG
$14.5B
$370K 0.01%
10,410
-220
-2% -$6.84K
JPSE icon
938
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$369K 0.01%
8,112
+31
+0.4% +$1.34K
COIN icon
939
Coinbase
COIN
$50.3B
$368K 0.01%
+1,050
New +$245K
NVT icon
940
nVent Electric
NVT
$25.2B
$368K 0.01%
5,018
-72
-1% -$4.42K
UBS icon
941
UBS Group
UBS
$166B
$367K 0.01%
10,865
-25
-0.2% -$774
BALL icon
942
Ball Corp
BALL
$16.8B
$363K 0.01%
6,477
-302
-4% -$15.8K
SMTI icon
943
Sanara MedTech
SMTI
$318M
$363K 0.01%
12,794
+1,952
+18% +$58.5K
MLN icon
944
VanEck Long Muni ETF
MLN
$678M
$363K 0.01%
21,503
+615
+3% +$10.4K
WY icon
945
Weyerhaeuser
WY
$17.1B
$360K 0.01%
14,032
-1,022
-7% -$26.7K
TDIV icon
946
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$360K ﹤0.01%
3,990
+22
+0.6% +$1.73K
BBAG icon
947
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$359K ﹤0.01%
7,785
-2,840
-27% -$130K
BFAM icon
948
Bright Horizons
BFAM
$3.62B
$358K ﹤0.01%
2,896
-413
-12% -$50.6K
BAB icon
949
Invesco Taxable Municipal Bond ETF
BAB
$948M
$356K ﹤0.01%
13,435
+166
+1% +$4.35K
BCX icon
950
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$355K ﹤0.01%
37,601
-6,452
-15% -$58.7K
36 37
38
39 40

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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.