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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
GJUN icon
1026
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$288K ﹤0.01%
7,665
-86,970
-92% -$3.12M
BR icon
1027
Broadridge
BR
$20.9B
$287K ﹤0.01%
1,180
+29
+3% +$6.89K
FIP icon
1028
FTAI Infrastructure
FIP
$431M
$286K ﹤0.01%
46,410
+12,960
+39% +$65.6K
IYC icon
1029
iShares US Consumer Discretionary ETF
IYC
$1.19B
$286K ﹤0.01%
2,868
– –
ITT icon
1030
ITT
ITT
$18.6B
$286K ﹤0.01%
1,822
-148
-8% -$21.1K
CRH icon
1031
CRH
CRH
$63.6B
$285K ﹤0.01%
3,107
-1,340
-30% -$122K
TLN
1032
Talen Energy Corp
TLN
$14.6B
$284K ﹤0.01%
978
-32
-3% -$7.59K
ARE icon
1033
Alexandria Real Estate Equities
ARE
$9B
$284K ﹤0.01%
3,915
+1,139
+41% +$84.6K
DOCS icon
1034
Doximity
DOCS
$4.56B
$282K ﹤0.01%
4,603
+259
+6% +$14.4K
QQQM icon
1035
Invesco NASDAQ 100 ETF
QQQM
$105B
$282K ﹤0.01%
+1,242
New +$254K
DFAT icon
1036
Dimensional US Targeted Value ETF
DFAT
$14.6B
$282K ﹤0.01%
5,227
-2
-0% -$102
TDY icon
1037
Teledyne Technologies
TDY
$29B
$281K ﹤0.01%
549
-33
-6% -$15.9K
MIN
1038
Aberdeen Intermediate Income Fund
MIN
$279M
$281K ﹤0.01%
103,755
-12,000
-10% -$32.1K
CCU icon
1039
Compañía de Cervecerías Unidas
CCU
$2.26B
$281K ﹤0.01%
21,750
+200
+0.9% +$2.85K
FBNC icon
1040
First Bancorp
FBNC
$2.63B
$281K ﹤0.01%
6,370
-1,058
-14% -$42.9K
RBA icon
1041
RB Global
RBA
$15.9B
$280K ﹤0.01%
2,640
-727
-22% -$74.5K
UTF icon
1042
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$280K ﹤0.01%
10,392
+11
+0.1% +$280
ESS icon
1043
Essex Property Trust
ESS
$18B
$280K ﹤0.01%
988
+3
+0.3% +$843
APTV icon
1044
Aptiv
APTV
$9.43B
$279K ﹤0.01%
4,096
+155
+4% +$9.6K
OLED icon
1045
Universal Display
OLED
$3.9B
$279K ﹤0.01%
1,804
-130
-7% -$18.2K
KD icon
1046
Kyndryl
KD
$2.89B
$278K ﹤0.01%
6,620
-87
-1% -$3.15K
HAL icon
1047
Halliburton
HAL
$29.6B
$278K ﹤0.01%
13,626
-2,936
-18% -$61.6K
HES
1048
DELISTED
Hess
HES
$277K ﹤0.01%
2,002
+40
+2% +$5.4K
BSJP
1049
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$277K ﹤0.01%
12,012
-8,733
-42% -$201K
TBIL
1050
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$277K ﹤0.01%
+5,540
New +$277K
40 41
42
43 44

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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.