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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $17.1M | 0.23% |
254,009
+2,656
| +1% | +$168K |
2013 Q2
48 quarters
|
|
102
Tesla
TSLA
$1.49T
| $17M | 0.23% |
53,667
-1,345
| -2% | -$405K |
2019 Q4
22 quarters
|
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $17M | 0.23% |
344,472
-27,077
| -7% | -$1.33M |
2016 Q4
34 quarters
|
|
104
Enterprise Products Partners
EPD
$77.5B
| $16.9M | 0.23% |
530,446
+70,613
| +15% | +$2.2M |
2013 Q2
48 quarters
|
|
105
JB Hunt Transport Services
JBHT
$21.4B
| $16.4M | 0.23% |
113,935
+3,121
| +3% | +$432K |
2013 Q2
48 quarters
|
|
106
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
| $16.2M | 0.22% |
351,878
-24,967
| -7% | -$1.13M |
2017 Q3
31 quarters
|
|
107
American Tower
AMT
$85.1B
| $15.9M | 0.22% |
71,738
-32
| -0% | -$6.91K |
2013 Q2
48 quarters
|
|
108
Adobe
ADBE
$92.7B
| $15.8M | 0.22% |
40,913
-6,098
| -13% | -$2.35M |
2013 Q2
48 quarters
|
|
109
Abbott
ABT
$176B
| $15.5M | 0.21% |
113,988
-14,856
| -12% | -$1.96M |
2013 Q2
48 quarters
|
|
110
Capital Group Core Bond ETF
CGCB
$6.46B
| $15.4M | 0.21% |
584,325
+42,489
| +8% | +$1.11M |
2024 Q1
5 quarters
|
|
111
RTX Corp
RTX
$252B
| $15.1M | 0.21% |
103,400
+1,867
| +2% | +$249K |
2013 Q2
48 quarters
|
|
112
Procter & Gamble
PG
$356B
| $15M | 0.21% |
94,227
+301
| +0.3% | +$49.1K |
2013 Q2
48 quarters
|
|
113
Costco
COST
$425B
| $14.9M | 0.2% |
15,032
-136
| -0.9% | -$135K |
2013 Q2
48 quarters
|
|
114
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $14.7M | 0.2% |
328,014
+192,149
| +141% | +$8.2M |
2024 Q1
5 quarters
|
|
115
Aon
AON
$58.3B
| $14.6M | 0.2% |
40,785
+3,029
| +8% | +$1.1M |
2013 Q2
48 quarters
|
|
116
NextEra Energy
NEE
$164B
| $14.4M | 0.2% |
207,210
-7,971
| -4% | -$554K |
2013 Q2
48 quarters
|
|
117
Comcast
CMCSA
$73.4B
| $14.4M | 0.2% |
402,672
-21,053
| -5% | -$728K |
2013 Q2
48 quarters
|
|
|
118
Kratos Defense & Security Solutions
KTOS
$7.81B
| $14.3M | 0.2% |
307,838
+278,059
| +934% | +$10.1M |
2018 Q3
27 quarters
|
|
119
NXP Semiconductors
NXPI
$56.8B
| $14.2M | 0.2% |
65,007
-1,485
| -2% | -$290K |
2018 Q3
27 quarters
|
|
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $14.1M | 0.19% |
192,940
+15,160
| +9% | +$999K |
2014 Q3
43 quarters
|
|
121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $14.1M | 0.19% |
738,771
-41,120
| -5% | -$781K |
2023 Q1
9 quarters
|
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $14M | 0.19% |
77,182
+3,440
| +5% | +$594K |
2013 Q2
48 quarters
|
|
123
TransDigm Group
TDG
$61.9B
| $13.9M | 0.19% |
9,152
+161
| +2% | +$226K |
2018 Q3
27 quarters
|
|
124
Altria Group
MO
$120B
| $13.7M | 0.19% |
230,342
+82,168
| +55% | +$4.83M |
2013 Q2
48 quarters
|
|
125
First Trust Long Duration Opportunities ETF
LGOV
$595M
| $13.7M | 0.19% |
638,144
-46,869
| -7% | -$994K |
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.