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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
CALF icon
976
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$330K ﹤0.01%
8,293
+1,149
+16% +$43K
BSY icon
977
Bentley Systems
BSY
$11.4B
$330K ﹤0.01%
6,107
-284
-4% -$13.1K
EMD
978
Western Asset Emerging Markets Debt Fund
EMD
$610M
$329K ﹤0.01%
32,766
+1,750
+6% +$16.7K
ACM icon
979
Aecom
ACM
$8.52B
$329K ﹤0.01%
2,917
-1
-0% -$104
ITM icon
980
VanEck Intermediate Muni ETF
ITM
$2.12B
$328K ﹤0.01%
7,221
+169
+2% +$7.62K
JBL icon
981
Jabil
JBL
$32.7B
$328K ﹤0.01%
1,505
-590
-28% -$95.6K
PDI icon
982
PIMCO Dynamic Income Fund
PDI
$7.15B
$326K ﹤0.01%
17,195
+132
+0.8% +$2.46K
DOV icon
983
Dover
DOV
$27.2B
$326K ﹤0.01%
1,779
-15
-0.8% -$2.61K
NHC icon
984
National Healthcare
NHC
$3.48B
$323K ﹤0.01%
3,018
– –
RITM icon
985
Rithm Capital
RITM
$5.59B
$323K ﹤0.01%
28,600
+157
+0.6% +$1.73K
ROL icon
986
Rollins
ROL
$17.3B
$322K ﹤0.01%
5,699
-343
-6% -$19.2K
NFG icon
987
National Fuel Gas
NFG
$7.88B
$320K ﹤0.01%
3,780
-710
-16% -$57.3K
OPCH icon
988
Option Care Health
OPCH
$3.59B
$317K ﹤0.01%
+9,746
New +$315K
DECK icon
989
Deckers Outdoor
DECK
$11.8B
$316K ﹤0.01%
+3,064
New +$339K
VTR icon
990
Ventas
VTR
$47.6B
$315K ﹤0.01%
4,987
+333
+7% +$21.7K
IXC icon
991
iShares Global Energy ETF
IXC
$2.79B
$314K ﹤0.01%
8,000
-100
-1% -$3.83K
NEA icon
992
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$314K ﹤0.01%
28,755
+6,750
+31% +$73.2K
CGSM icon
993
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$313K ﹤0.01%
11,995
-31,860
-73% -$827K
EXPE icon
994
Expedia Group
EXPE
$38.3B
$311K ﹤0.01%
+1,844
New +$299K
GGG icon
995
Graco
GGG
$12.9B
$311K ﹤0.01%
3,612
– –
GNTX icon
996
Gentex
GNTX
$4.86B
$309K ﹤0.01%
+14,070
New +$308K
HUM icon
997
Humana
HUM
$47.1B
$309K ﹤0.01%
1,265
-5
-0.4% -$1.25K
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$3.36B
$308K ﹤0.01%
16,866
-394
-2% -$6.53K
PBPB
999
DELISTED
Potbelly
PBPB
$307K ﹤0.01%
25,098
-87
-0.3% -$855
PRVA icon
1000
Privia Health
PRVA
$2.66B
$307K ﹤0.01%
13,361
-2
-0% -$46
38 39
40
41 42

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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.