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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
PNFP icon
1126
Pinnacle Financial Partners Inc
PNFP
$15.3B
$229K ﹤0.01%
2,074
-4
-0.2% -$413
HTGC icon
1127
Hercules Capital
HTGC
$3.28B
$228K ﹤0.01%
12,453
– –
DT icon
1128
Dynatrace
DT
$15.4B
$228K ﹤0.01%
+4,123
New +$207K
ROST icon
1129
Ross Stores
ROST
$73.7B
$227K ﹤0.01%
1,780
+19
+1% +$2.64K
RMBS icon
1130
Rambus
RMBS
$9.88B
$226K ﹤0.01%
3,530
-8,162
-70% -$437K
SOLV icon
1131
Solventum
SOLV
$15.5B
$226K ﹤0.01%
2,975
-78
-3% -$5.52K
WSFS icon
1132
WSFS Financial
WSFS
$4.01B
$226K ﹤0.01%
4,101
– –
SCHX icon
1133
Schwab US Large- Cap ETF
SCHX
$74.5B
$224K ﹤0.01%
9,159
– –
BUD icon
1134
AB InBev
BUD
$156B
$223K ﹤0.01%
3,245
-266
-8% -$17.9K
USIG icon
1135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$223K ﹤0.01%
4,329
+37
+0.9% +$1.87K
WAB icon
1136
Wabtec
WAB
$50.2B
$222K ﹤0.01%
+1,061
New +$204K
FN icon
1137
Fabrinet
FN
$15.5B
$221K ﹤0.01%
+749
New +$167K
TRN icon
1138
Trinity Industries
TRN
$2.35B
$220K ﹤0.01%
8,163
+846
+12% +$21.8K
WEN icon
1139
Wendy's
WEN
$1.49B
$220K ﹤0.01%
19,265
+3,926
+26% +$47.9K
IJJ icon
1140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$220K ﹤0.01%
1,779
-652
-27% -$76.7K
SW
1141
Smurfit Westrock
SW
$25.5B
$219K ﹤0.01%
5,067
-174
-3% -$7.44K
SCHM icon
1142
Schwab US Mid-Cap ETF
SCHM
$15.1B
$218K ﹤0.01%
7,772
+4
+0.1% +$106
MPWR icon
1143
Monolithic Power Systems
MPWR
$64.4B
$218K ﹤0.01%
+298
New +$190K
UHS icon
1144
Universal Health Services
UHS
$10.2B
$217K ﹤0.01%
1,200
– –
OUNZ icon
1145
VanEck Merk Gold Trust
OUNZ
$2.85B
$216K ﹤0.01%
6,775
– –
SCHF icon
1146
Schwab International Equity ETF
SCHF
$69.6B
$216K ﹤0.01%
+9,755
New +$203K
RWL icon
1147
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$215K ﹤0.01%
+2,058
New +$204K
COO icon
1148
Cooper Companies
COO
$13.8B
$213K ﹤0.01%
2,999
-136
-4% -$10.4K
FEPI icon
1149
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
$213K ﹤0.01%
+4,670
New +$199K
ITUB icon
1150
Itaú Unibanco
ITUB
$83B
$212K ﹤0.01%
32,201
+341
+1% +$2.08K
44 45
46
47 48

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AMH
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PEA
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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.