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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$17.1M 0.23%
254,009
+2,656
+1% +$168K
TSLA icon
102
Tesla
TSLA
$1.4T
$17M 0.23%
53,667
-1,345
-2% -$405K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$17M 0.23%
344,472
-27,077
-7% -$1.33M
EPD icon
104
Enterprise Products Partners
EPD
$84.3B
$16.9M 0.23%
530,446
+70,613
+15% +$2.2M
JBHT icon
105
JB Hunt Transport Services
JBHT
$24.7B
$16.4M 0.23%
113,935
+3,121
+3% +$432K
GIGB icon
106
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$16.2M 0.22%
351,878
-24,967
-7% -$1.13M
AMT icon
107
American Tower
AMT
$81.2B
$15.9M 0.22%
71,738
-32
-0% -$6.91K
ADBE icon
108
Adobe
ADBE
$115B
$15.8M 0.22%
40,913
-6,098
-13% -$2.35M
ABT icon
109
Abbott
ABT
$193B
$15.5M 0.21%
113,988
-14,856
-12% -$1.96M
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$6.49B
$15.4M 0.21%
584,325
+42,489
+8% +$1.11M
RTX icon
111
RTX Corp
RTX
$286B
$15.1M 0.21%
103,400
+1,867
+2% +$249K
PG icon
112
Procter & Gamble
PG
$333B
$15M 0.21%
94,227
+301
+0.3% +$49.1K
COST icon
113
Costco
COST
$415B
$14.9M 0.2%
15,032
-136
-0.9% -$135K
FMAR icon
114
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$14.7M 0.2%
328,014
+192,149
+141% +$8.2M
AON icon
115
Aon
AON
$74.2B
$14.6M 0.2%
40,785
+3,029
+8% +$1.1M
NEE icon
116
NextEra Energy
NEE
$174B
$14.4M 0.2%
207,210
-7,971
-4% -$554K
CMCSA icon
117
Comcast
CMCSA
$93.7B
$14.4M 0.2%
402,672
-21,053
-5% -$728K
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$10.1B
$14.3M 0.2%
307,838
+278,059
+934% +$10.1M
NXPI icon
119
NXP Semiconductors
NXPI
$57B
$14.2M 0.2%
65,007
-1,485
-2% -$290K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$14.1M 0.19%
192,940
+15,160
+9% +$999K
FSIG icon
121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$14.1M 0.19%
738,771
-41,120
-5% -$781K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$14M 0.19%
77,182
+3,440
+5% +$594K
TDG icon
123
TransDigm Group
TDG
$65.6B
$13.9M 0.19%
9,152
+161
+2% +$226K
MO icon
124
Altria Group
MO
$113B
$13.7M 0.19%
230,342
+82,168
+55% +$4.83M
LGOV icon
125
First Trust Long Duration Opportunities ETF
LGOV
$635M
$13.7M 0.19%
638,144
-46,869
-7% -$994K
3 4
5
6 7

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AMH
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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.