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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
HAIL icon
1076
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.1M
$257K ﹤0.01%
8,449
+2
+0% +$54
HWM icon
1077
Howmet Aerospace
HWM
$107B
$256K ﹤0.01%
+1,378
New +$212K
MAS icon
1078
Masco
MAS
$14.4B
$256K ﹤0.01%
3,976
-469
-11% -$29.5K
DOCU
1079
DocuSign
DOCU
$12.2B
$254K ﹤0.01%
3,262
-213
-6% -$17.2K
NIM icon
1080
Nuveen Select Maturities Municipal Fund
NIM
$115M
$254K ﹤0.01%
28,000
-2,700
-9% -$24.5K
TM icon
1081
Toyota
TM
$227B
$254K ﹤0.01%
1,472
-250
-15% -$45.2K
ALLE icon
1082
Allegion
ALLE
$13.6B
$253K ﹤0.01%
+1,757
New +$240K
VIOV icon
1083
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$253K ﹤0.01%
2,958
– –
POWI icon
1084
Power Integrations
POWI
$3.09B
$253K ﹤0.01%
4,522
-60
-1% -$3.08K
DOC icon
1085
Healthpeak Properties
DOC
$14.6B
$253K ﹤0.01%
14,424
+134
+0.9% +$2.38K
BSJT icon
1086
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$252K ﹤0.01%
11,722
-3,725
-24% -$78.5K
COPX icon
1087
Global X Copper Miners ETF NEW
COPX
$8.83B
$252K ﹤0.01%
5,590
-585
-9% -$23.3K
VTRS icon
1088
Viatris
VTRS
$19.4B
$252K ﹤0.01%
28,168
+2,759
+11% +$23.3K
KRG icon
1089
Kite Realty
KRG
$5.21B
$251K ﹤0.01%
11,097
+3
+0% +$66
SNV
1090
DELISTED
Synovus
SNV
$251K ﹤0.01%
4,853
-1,789
-27% -$82.2K
HOLX
1091
DELISTED
Hologic
HOLX
$251K ﹤0.01%
3,854
+9
+0.2% +$539
FTSL icon
1092
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$248K ﹤0.01%
5,406
+85
+2% +$3.88K
LII icon
1093
Lennox International
LII
$13.5B
$247K ﹤0.01%
431
-249
-37% -$139K
DFAC icon
1094
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$246K ﹤0.01%
6,872
– –
MTG icon
1095
MGIC Investment
MTG
$6.38B
$246K ﹤0.01%
8,821
-847
-9% -$21.8K
CVCO icon
1096
Cavco Industries
CVCO
$4.39B
$245K ﹤0.01%
564
-65
-10% -$30.5K
BJ icon
1097
BJs Wholesale Club
BJ
$11.4B
$245K ﹤0.01%
2,268
-83
-4% -$9.46K
FBT icon
1098
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$243K ﹤0.01%
1,508
-633
-30% -$101K
AMBA icon
1099
Ambarella
AMBA
$3.12B
$242K ﹤0.01%
+3,667
New +$194K
CHRW icon
1100
C.H. Robinson
CHRW
$17.7B
$242K ﹤0.01%
2,525
+3
+0.1% +$281
42 43
44
45 46

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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.