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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
(+6.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Avg Time Held
20.9
quarters
Top 10 Avg Time Held
15.1
quarters
Top 20 Avg Time Held
17.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$20.3M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$15.2M |
| 3 |
Zscaler
ZS
|
+$12.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$10.1M |
| 5 |
Amazon
AMZN
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.7M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$23.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$15.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1126
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $229K | ﹤0.01% |
2,074
-4
| -0.2% | -$413 |
2024 Q4
2 quarters
|
|
1127
Hercules Capital
HTGC
$3.07B
| $228K | ﹤0.01% |
12,453
| – | – |
2024 Q4
2 quarters
|
|
1128
Dynatrace
DT
$18.6B
| $228K | ﹤0.01% |
+4,123
| New | +$207K |
2025 Q2
0 quarters
|
|
1129
Ross Stores
ROST
$72.1B
| $227K | ﹤0.01% |
1,780
+19
| +1% | +$2.64K |
2013 Q2
48 quarters
|
|
1130
Rambus
RMBS
$10.6B
| $226K | ﹤0.01% |
3,530
-8,162
| -70% | -$437K |
2025 Q1
1 quarter
|
|
1131
Solventum
SOLV
$14.7B
| $226K | ﹤0.01% |
2,975
-78
| -3% | -$5.52K |
2024 Q2
4 quarters
|
|
1132
WSFS Financial
WSFS
$3.86B
| $226K | ﹤0.01% |
4,101
| – | – |
2024 Q3
3 quarters
|
|
1133
Schwab US Large- Cap ETF
SCHX
$75.2B
| $224K | ﹤0.01% |
9,159
| – | – |
2025 Q1
1 quarter
|
|
1134
AB InBev
BUD
$155B
| $223K | ﹤0.01% |
3,245
-266
| -8% | -$17.9K |
2025 Q1
1 quarter
|
|
1135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $223K | ﹤0.01% |
4,329
+37
| +0.9% | +$1.87K |
2023 Q4
6 quarters
|
|
1136
Wabtec
WAB
$48.4B
| $222K | ﹤0.01% |
+1,061
| New | +$204K |
2025 Q2
0 quarters
|
|
1137
Fabrinet
FN
$15.3B
| $221K | ﹤0.01% |
+749
| New | +$167K |
2025 Q2
0 quarters
|
|
1138
Trinity Industries
TRN
$2.09B
| $220K | ﹤0.01% |
8,163
+846
| +12% | +$21.8K |
2024 Q2
4 quarters
|
|
1139
Wendy's
WEN
$1.21B
| $220K | ﹤0.01% |
19,265
+3,926
| +26% | +$47.9K |
2025 Q1
1 quarter
|
|
1140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $220K | ﹤0.01% |
1,779
-652
| -27% | -$76.7K |
2014 Q1
45 quarters
|
|
1141
Smurfit Westrock
SW
$21.7B
| $219K | ﹤0.01% |
5,067
-174
| -3% | -$7.44K |
2024 Q3
3 quarters
|
|
1142
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $218K | ﹤0.01% |
7,772
+4
| +0.1% | +$106 |
2024 Q1
5 quarters
|
|
1143
Monolithic Power Systems
MPWR
$64.8B
| $218K | ﹤0.01% |
+298
| New | +$190K |
2025 Q2
0 quarters
|
|
1144
Universal Health Services
UHS
$10.6B
| $217K | ﹤0.01% |
1,200
| – | – |
2023 Q4
6 quarters
|
|
1145
VanEck Merk Gold Trust
OUNZ
$2.69B
| $216K | ﹤0.01% |
6,775
| – | – |
2025 Q1
1 quarter
|
|
1146
Schwab International Equity ETF
SCHF
$67.3B
| $216K | ﹤0.01% |
+9,755
| New | +$203K |
2025 Q2
0 quarters
|
|
1147
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $215K | ﹤0.01% |
+2,058
| New | +$204K |
2025 Q2
0 quarters
|
|
1148
Cooper Companies
COO
$10.4B
| $213K | ﹤0.01% |
2,999
-136
| -4% | -$10.4K |
2024 Q1
5 quarters
|
|
1149
REX FANG & Innovation Equity Premium Income ETF
FEPI
$741M
| $213K | ﹤0.01% |
+4,670
| New | +$199K |
2025 Q2
0 quarters
|
|
1150
Itaú Unibanco
ITUB
$109B
| $212K | ﹤0.01% |
32,201
+341
| +1% | +$2.08K |
2023 Q2
8 quarters
|
|
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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.