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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
URI icon
1101
United Rentals
URI
$64.6B
$242K ﹤0.01%
+321
New +$215K
SCHB icon
1102
Schwab US Broad Market ETF
SCHB
$44.9B
$240K ﹤0.01%
10,083
– –
CWAN
1103
DELISTED
Clearwater Analytics
CWAN
$239K ﹤0.01%
+10,921
New +$251K
PHM icon
1104
Pultegroup
PHM
$24.1B
$239K ﹤0.01%
2,270
+46
+2% +$4.63K
DBC icon
1105
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$239K ﹤0.01%
10,938
– –
JEF icon
1106
Jefferies Financial Group
JEF
$12.2B
$238K ﹤0.01%
4,353
-479
-10% -$23.7K
EIX icon
1107
Edison International
EIX
$28.4B
$238K ﹤0.01%
4,606
-614
-12% -$33.7K
SAIA icon
1108
Saia
SAIA
$9.39B
$237K ﹤0.01%
866
-538
-38% -$153K
IHF icon
1109
iShares US Healthcare Providers ETF
IHF
$1.24B
$237K ﹤0.01%
4,875
– –
FIS icon
1110
Fidelity National Information Services
FIS
$20.9B
$236K ﹤0.01%
2,897
-649
-18% -$50.5K
EFX icon
1111
Equifax
EFX
$22.4B
$236K ﹤0.01%
909
-42
-4% -$10.7K
ANDE icon
1112
Andersons Inc
ANDE
$2.17B
$235K ﹤0.01%
6,405
– –
WHD icon
1113
Cactus
WHD
$4.78B
$234K ﹤0.01%
5,360
-100
-2% -$4.17K
GPK icon
1114
Graphic Packaging
GPK
$3.35B
$233K ﹤0.01%
11,076
-8,568
-44% -$198K
FBIN icon
1115
Fortune Brands Innovations
FBIN
$5.41B
$233K ﹤0.01%
4,530
+275
+6% +$14.4K
GXO icon
1116
GXO Logistics
GXO
$5.5B
$233K ﹤0.01%
+4,778
New +$190K
CSTL icon
1117
Castle Biosciences
CSTL
$1.05B
$233K ﹤0.01%
11,386
-2,253
-17% -$41.7K
NUW icon
1118
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$231K ﹤0.01%
16,880
+2,500
+17% +$34K
ON icon
1119
ON Semiconductor
ON
$29.1B
$231K ﹤0.01%
+4,400
New +$191K
SYBT icon
1120
Stock Yards Bancorp
SYBT
$2.48B
$230K ﹤0.01%
2,918
– –
GNT
1121
GAMCO Natural Resources, Gold & Income Trust
GNT
$155M
$230K ﹤0.01%
36,610
+24,900
+213% +$152K
RVT icon
1122
Royce Value Trust
RVT
$2.34B
$229K ﹤0.01%
15,244
+276
+2% +$3.96K
MTSI icon
1123
MACOM Technology Solutions
MTSI
$21.2B
$229K ﹤0.01%
+1,600
New +$187K
IMCG icon
1124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$229K ﹤0.01%
2,856
-96
-3% -$7.14K
FRT icon
1125
Federal Realty Investment Trust
FRT
$10.2B
$229K ﹤0.01%
2,411
-1,629
-40% -$154K
43 44
45
46 47

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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.