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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
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
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 icon
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
EVRG icon
1251
Evergy
EVRG
$18.9B
– –
-3,768
Closed -$260K –
FESM icon
1252
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
– –
-7,525
Closed -$222K –
FNV icon
1253
Franco-Nevada
FNV
$47B
– –
-3,567
Closed -$562K –
GAUG icon
1254
FT Vest US Equity Moderate Buffer ETF August
GAUG
$423M
– –
-107,536
Closed -$3.74M –
GEN icon
1255
Gen Digital
GEN
$14.3B
– –
-85,087
Closed -$2.26M –
GLOB icon
1256
Globant
GLOB
$1.6B
– –
-2,756
Closed -$324K –
GMED icon
1257
Globus Medical
GMED
$10.2B
– –
-5,406
Closed -$396K –
GTLS icon
1258
DELISTED
Chart Industries
GTLS
– –
-1,410
Closed -$204K –
HPE icon
1259
Hewlett Packard
HPE
$91.3B
– –
-11,975
Closed -$185K –
HRL icon
1260
Hormel Foods
HRL
$10.6B
– –
-10,888
Closed -$337K –
JAZZ icon
1261
Jazz Pharmaceuticals
JAZZ
$13.7B
– –
-16,093
Closed -$2M –
JWN icon
1262
DELISTED
Nordstrom
JWN
– –
-63,857
Closed -$1.56M –
KDP icon
1263
Keurig Dr Pepper
KDP
$44.4B
– –
-6,912
Closed -$237K –
KJAN icon
1264
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
– –
-429,752
Closed -$15.4M –
LOPE icon
1265
Grand Canyon Education
LOPE
$4.14B
– –
-2,098
Closed -$363K –
MEDP icon
1266
Medpace
MEDP
$17B
– –
-711
Closed -$217K –
NEAR icon
1267
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-8,835
Closed -$449K –
NEOG icon
1268
Neogen
NEOG
$2.56B
– –
-23,809
Closed -$206K –
NJAN icon
1269
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
– –
-34,255
Closed -$1.59M –
PAUG icon
1270
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-163,240
Closed -$6.17M –
PDEC icon
1271
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-614,711
Closed -$23.1M –
SM icon
1272
SM Energy
SM
$9.17B
– –
-8,695
Closed -$260K –
SMG icon
1273
ScottsMiracle-Gro
SMG
$2.92B
– –
-4,205
Closed -$231K –
SPYM icon
1274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
– –
-3,968
Closed -$261K –
SPYI icon
1275
NEOS S&P 500 High Income ETF
SPYI
$12.5B
– –
-44,740
Closed -$2.14M –
48 49 50
51
52

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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.