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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
EWY icon
1001
iShares MSCI South Korea ETF
EWY
$28.3B
$307K ﹤0.01%
4,280
– –
AMH icon
1002
American Homes 4 Rent
AMH
$12B
$307K ﹤0.01%
8,517
-208
-2% -$7.7K
THC icon
1003
Tenet Healthcare
THC
$21.6B
$306K ﹤0.01%
+1,740
New +$262K
SIL icon
1004
Global X Silver Miners ETF NEW
SIL
$5.59B
$306K ﹤0.01%
6,347
-1,762
-22% -$75.2K
HACK icon
1005
Amplify Cybersecurity ETF
HACK
$3.05B
$305K ﹤0.01%
3,535
+180
+5% +$14K
HEI icon
1006
HEICO Corp
HEI
$47.1B
$303K ﹤0.01%
925
+87
+10% +$24.1K
CSM icon
1007
ProShares Large Cap Core Plus
CSM
$531M
$303K ﹤0.01%
4,297
– –
EVR icon
1008
Evercore
EVR
$11.2B
$302K ﹤0.01%
+1,118
New +$246K
SCZ icon
1009
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$302K ﹤0.01%
4,154
-65
-2% -$4.4K
SPEM icon
1010
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$302K ﹤0.01%
7,063
– –
CNC icon
1011
Centene
CNC
$32.3B
$301K ﹤0.01%
5,554
+78
+1% +$4.57K
LH icon
1012
Labcorp
LH
$27.3B
$300K ﹤0.01%
1,143
+6
+0.5% +$1.46K
CGDG icon
1013
Capital Group Dividend Growers ETF
CGDG
$5.63B
$298K ﹤0.01%
+8,875
New +$282K
EXPO icon
1014
Exponent
EXPO
$3.38B
$298K ﹤0.01%
3,994
+496
+14% +$38.4K
FGD icon
1015
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$296K ﹤0.01%
10,765
– –
ZWS icon
1016
Zurn Elkay Water Solutions
ZWS
$8.05B
$296K ﹤0.01%
8,098
-660
-8% -$22.7K
XSD icon
1017
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$296K ﹤0.01%
+1,152
New +$248K
MTN icon
1018
Vail Resorts
MTN
$5.15B
$295K ﹤0.01%
+1,875
New +$279K
GTLB icon
1019
GitLab
GTLB
$7.57B
$295K ﹤0.01%
+6,529
New +$299K
AMSC icon
1020
American Superconductor
AMSC
$1.45B
$294K ﹤0.01%
+8,000
New +$197K
DRIV icon
1021
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$292K ﹤0.01%
12,545
– –
PCH
1022
DELISTED
PotlatchDeltic
PCH
$291K ﹤0.01%
7,574
+189
+3% +$7.42K
TECK icon
1023
Teck Resources
TECK
$34.6B
$290K ﹤0.01%
7,189
+329
+5% +$11.9K
SF
1024
Stifel
SF
$12.2B
$290K ﹤0.01%
4,193
– –
TEAM icon
1025
Atlassian
TEAM
$47B
$290K ﹤0.01%
+1,427
New +$297K
39 40
41
42 43

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AMH
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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.