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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
XBIL icon
1051
US Treasury 6 Month Bill ETF
XBIL
$745M
$277K ﹤0.01%
+5,522
New +$277K
NNN icon
1052
NNN REIT
NNN
$8.7B
$277K ﹤0.01%
6,413
-822
-11% -$34.1K
SGI
1053
Somnigroup International
SGI
$13.1B
$276K ﹤0.01%
4,052
+90
+2% +$5.66K
U icon
1054
Unity
U
$19.1B
$275K ﹤0.01%
+11,355
New +$250K
MAIN icon
1055
Main Street Capital
MAIN
$5.48B
$272K ﹤0.01%
4,606
+506
+12% +$28K
HQL
1056
abrdn Life Sciences Investors
HQL
$655M
$272K ﹤0.01%
21,231
+1,895
+10% +$23.4K
DGRW icon
1057
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$272K ﹤0.01%
3,246
– –
SITE icon
1058
SiteOne Landscape Supply
SITE
$4.17B
$271K ﹤0.01%
2,244
-143
-6% -$16.9K
HALO icon
1059
Halozyme
HALO
$12.1B
$271K ﹤0.01%
5,207
-244
-4% -$13.9K
RGA icon
1060
Reinsurance Group of America
RGA
$16.1B
$271K ﹤0.01%
1,365
-6
-0.4% -$1.17K
BOTZ icon
1061
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$271K ﹤0.01%
8,289
+627
+8% +$18.6K
GSEP icon
1062
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$270K ﹤0.01%
7,365
-156,980
-96% -$5.49M
VLY icon
1063
Valley National Bancorp
VLY
$7.71B
$269K ﹤0.01%
30,173
+200
+0.7% +$1.74K
HWC icon
1064
Hancock Whitney
HWC
$6.02B
$268K ﹤0.01%
4,677
– –
RDDT icon
1065
Reddit
RDDT
$29.6B
$266K ﹤0.01%
+1,767
New +$200K
XPO icon
1066
XPO
XPO
$22.4B
$266K ﹤0.01%
2,103
-53
-2% -$5.95K
VIS icon
1067
Vanguard Industrials ETF
VIS
$8.16B
$264K ﹤0.01%
944
– –
CAG icon
1068
Conagra Brands
CAG
$7.69B
$264K ﹤0.01%
12,885
-1,241
-9% -$29.1K
HYZD icon
1069
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$263K ﹤0.01%
+11,743
New +$258K
BRBR icon
1070
BellRing Brands
BRBR
$1.19B
$259K ﹤0.01%
4,478
+773
+21% +$51.6K
GPN icon
1071
Global Payments
GPN
$24.5B
$259K ﹤0.01%
3,240
-1,955
-38% -$155K
BMRC icon
1072
Bank of Marin Bancorp
BMRC
$433M
$259K ﹤0.01%
11,343
– –
CHW
1073
Calamos Global Dynamic Income Fund
CHW
$547M
$259K ﹤0.01%
36,290
+4,600
+15% +$30.2K
POOL icon
1074
Pool Corp
POOL
$6.76B
$259K ﹤0.01%
887
+95
+12% +$28.7K
FLR icon
1075
Fluor
FLR
$7.24B
$258K ﹤0.01%
+5,025
New +$200K
41 42
43
44 45

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AMH
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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.