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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
FFEB icon
76
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$24.2M 0.33%
460,936
+307,241
+200% +$15.2M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.4M 0.32%
114,207
-50,575
-31% -$9.8M
KKR icon
78
KKR & Co
KKR
$98.1B
$23.1M 0.32%
173,526
+22,781
+15% +$2.67M
HD icon
79
Home Depot
HD
$328B
$23M 0.32%
62,713
+741
+1% +$268K
KO icon
80
Coca-Cola
KO
$383B
$23M 0.32%
322,570
-16,449
-5% -$1.17M
MDT icon
81
Medtronic
MDT
$115B
$22.7M 0.31%
260,761
-24,624
-9% -$2.09M
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$21.8M 0.3%
520,211
+1,966
+0.4% +$81.2K
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$21.2M 0.29%
451,295
-26,312
-6% -$1.22M
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$21.1M 0.29%
97,914
-58,866
-38% -$11.8M
T icon
85
AT&T
T
$174B
$21M 0.29%
726,911
-38,207
-5% -$1.05M
IBM icon
86
IBM
IBM
$225B
$20.9M 0.29%
70,750
+1,052
+2% +$271K
IAU icon
87
iShares Gold Trust
IAU
$68.3B
$20.2M 0.28%
324,580
-66,177
-17% -$4.1M
ZTS icon
88
Zoetis
ZTS
$31B
$20.1M 0.28%
129,045
+18,483
+17% +$2.93M
MCD icon
89
McDonald's
MCD
$184B
$19.9M 0.27%
68,176
+5,976
+10% +$1.84M
WRB icon
90
W.R. Berkley
WRB
$25.4B
$19.9M 0.27%
270,524
+1,829
+0.7% +$131K
ETN icon
91
Eaton
ETN
$162B
$19.5M 0.27%
54,516
-297
-0.5% -$91.5K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.3M 0.27%
117,557
-576
-0.5% -$91.2K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18.6M 0.26%
101,615
+908
+0.9% +$157K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.63B
$18M 0.25%
318,723
+632
+0.2% +$35.4K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$17.8M 0.25%
177,027
+9,487
+6% +$954K
CGMS icon
96
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$17.8M 0.24%
643,841
+51,330
+9% +$1.39M
PEP icon
97
PepsiCo
PEP
$191B
$17.8M 0.24%
134,483
+7,608
+6% +$1.02M
LMT icon
98
Lockheed Martin
LMT
$131B
$17.6M 0.24%
38,060
+44
+0.1% +$20.6K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.5M 0.24%
176,258
+88,397
+101% +$8.66M
ORCL icon
100
Oracle
ORCL
$438B
$17.2M 0.24%
78,525
+16,934
+27% +$2.73M
2 3
4
5 6

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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.