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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
EVRG icon
1251
Evergy
EVRG
$18.8B
– –
-3,768
Closed -$260K
FESM icon
1252
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
– –
-7,525
Closed -$222K
FNV icon
1253
Franco-Nevada
FNV
$52.3B
– –
-3,567
Closed -$562K
GAUG icon
1254
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
– –
-107,536
Closed -$3.74M
GEN icon
1255
Gen Digital
GEN
$18.3B
– –
-85,087
Closed -$2.26M
GLOB icon
1256
Globant
GLOB
$1.73B
– –
-2,756
Closed -$324K
GMED icon
1257
Globus Medical
GMED
$11.1B
– –
-5,406
Closed -$396K
GTLS
1258
DELISTED
Chart Industries
GTLS
– –
-1,410
Closed -$204K
HPE icon
1259
Hewlett Packard
HPE
$72B
– –
-11,975
Closed -$185K
HRL icon
1260
Hormel Foods
HRL
$11.7B
– –
-10,888
Closed -$337K
JAZZ icon
1261
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-16,093
Closed -$2M
JWN
1262
DELISTED
Nordstrom
JWN
– –
-63,857
Closed -$1.56M
KDP icon
1263
Keurig Dr Pepper
KDP
$43.4B
– –
-6,912
Closed -$237K
KJAN icon
1264
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
– –
-429,752
Closed -$15.4M
LOPE icon
1265
Grand Canyon Education
LOPE
$3.91B
– –
-2,098
Closed -$363K
MEDP icon
1266
Medpace
MEDP
$17.1B
– –
-711
Closed -$217K
NEAR icon
1267
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-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
$353M
– –
-34,255
Closed -$1.59M
PAUG icon
1270
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-163,240
Closed -$6.17M
PDEC icon
1271
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-614,711
Closed -$23.1M
SM icon
1272
SM Energy
SM
$8.76B
– –
-8,695
Closed -$260K
SMG icon
1273
ScottsMiracle-Gro
SMG
$3.53B
– –
-4,205
Closed -$231K
SPYM
1274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-3,968
Closed -$261K
SPYI icon
1275
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-44,740
Closed -$2.14M
48 49 50
51
52

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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.