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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
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
17.6 quarters

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 icon
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 Held Since
FFEB icon
76
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$24.2M 0.33%
460,936
+307,241
+200% +$15.2M
2020 Q3
19 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.4M 0.32%
114,207
-50,575
-31% -$9.8M
2013 Q2
48 quarters
KKR icon
78
KKR & Co
KKR
$82.1B
$23.1M 0.32%
173,526
+22,781
+15% +$2.67M
2013 Q2
48 quarters
HD icon
79
Home Depot
HD
$290B
$23M 0.32%
62,713
+741
+1% +$268K
2013 Q2
48 quarters
KO icon
80
Coca-Cola
KO
$386B
$23M 0.32%
322,570
-16,449
-5% -$1.17M
2013 Q2
48 quarters
MDT icon
81
Medtronic
MDT
$118B
$22.7M 0.31%
260,761
-24,624
-9% -$2.09M
2017 Q3
31 quarters
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$21.8M 0.3%
520,211
+1,966
+0.4% +$81.2K
2013 Q3
47 quarters
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$21.2M 0.29%
451,295
-26,312
-6% -$1.22M
2023 Q3
7 quarters
IWM icon
84
iShares Russell 2000 ETF
IWM
$78.3B
$21.1M 0.29%
97,914
-58,866
-38% -$11.8M
2013 Q2
48 quarters
T icon
85
AT&T
T
$154B
$21M 0.29%
726,911
-38,207
-5% -$1.05M
2013 Q2
48 quarters
IBM icon
86
IBM
IBM
$214B
$20.9M 0.29%
70,750
+1,052
+2% +$271K
2013 Q2
48 quarters
IAU icon
87
iShares Gold Trust
IAU
$61.8B
$20.2M 0.28%
324,580
-66,177
-17% -$4.1M
2013 Q2
48 quarters
ZTS icon
88
Zoetis
ZTS
$31.3B
$20.1M 0.28%
129,045
+18,483
+17% +$2.93M
2016 Q4
34 quarters
MCD icon
89
McDonald's
MCD
$167B
$19.9M 0.27%
68,176
+5,976
+10% +$1.84M
2013 Q2
48 quarters
WRB icon
90
W.R. Berkley
WRB
$27.1B
$19.9M 0.27%
270,524
+1,829
+0.7% +$131K
2016 Q1
37 quarters
ETN icon
91
Eaton
ETN
$166B
$19.5M 0.27%
54,516
-297
-0.5% -$91.5K
2013 Q2
48 quarters
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$19.3M 0.27%
117,557
-576
-0.5% -$91.2K
2018 Q2
28 quarters
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$18.6M 0.26%
101,615
+908
+0.9% +$157K
2018 Q3
27 quarters
USRT icon
94
iShares Core US REIT ETF
USRT
$4.22B
$18M 0.25%
318,723
+632
+0.2% +$35.4K
2023 Q3
7 quarters
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$17.8M 0.25%
177,027
+9,487
+6% +$954K
2022 Q4
10 quarters
CGMS icon
96
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$17.8M 0.24%
643,841
+51,330
+9% +$1.39M
2024 Q1
5 quarters
PEP icon
97
PepsiCo
PEP
$173B
$17.8M 0.24%
134,483
+7,608
+6% +$1.02M
2013 Q2
48 quarters
LMT icon
98
Lockheed Martin
LMT
$118B
$17.6M 0.24%
38,060
+44
+0.1% +$20.6K
2013 Q2
48 quarters
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.5M 0.24%
176,258
+88,397
+101% +$8.66M
2018 Q2
28 quarters
ORCL icon
100
Oracle
ORCL
$416B
$17.2M 0.24%
78,525
+16,934
+27% +$2.73M
2013 Q2
48 quarters
2 3
4
5 6

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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.