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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
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
USB icon
126
US Bancorp
USB
$88.6B
$13.5M 0.19%
298,924
+661
+0.2% +$27.8K
2013 Q2
48 quarters
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13M 0.18%
142,912
+11,171
+8% +$963K
2024 Q1
5 quarters
PNC icon
128
PNC Financial Services
PNC
$87.6B
$13M 0.18%
66,662
-178
-0.3% -$30.1K
2013 Q2
48 quarters
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$129B
$13M 0.18%
102,660
+1,398
+1% +$155K
2013 Q3
47 quarters
EMR icon
130
Emerson Electric
EMR
$91.2B
$13M 0.18%
97,263
-2,179
-2% -$250K
2013 Q2
48 quarters
OWL icon
131
Blue Owl Capital
OWL
$6.35B
$12.8M 0.18%
667,466
+21,136
+3% +$391K
2022 Q1
13 quarters
VZ icon
132
Verizon
VZ
$181B
$12.8M 0.18%
295,851
+5,188
+2% +$225K
2013 Q2
48 quarters
PKG icon
133
Packaging Corp of America
PKG
$20.6B
$12.6M 0.17%
66,915
+650
+1% +$123K
2019 Q1
25 quarters
RMD icon
134
ResMed
RMD
$33.1B
$12.4M 0.17%
48,101
+159
+0.3% +$37.9K
2013 Q2
48 quarters
AEP icon
135
American Electric Power
AEP
$68.4B
$12.4M 0.17%
119,450
-1,046
-0.9% -$109K
2013 Q2
48 quarters
PANW icon
136
Palo Alto Networks
PANW
$325B
$12.2M 0.17%
59,796
+19,076
+47% +$3.54M
2018 Q3
27 quarters
SDVD icon
137
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$895M
$12.2M 0.17%
594,988
+16,333
+3% +$323K
2023 Q4
6 quarters
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.1M 0.17%
231,966
+22,860
+11% +$1.14M
2023 Q2
8 quarters
DRI icon
139
Darden Restaurants
DRI
$23.3B
$12M 0.17%
55,100
-3,601
-6% -$747K
2023 Q1
9 quarters
CRWD icon
140
CrowdStrike
CRWD
$267B
$12M 0.16%
94,116
+748
+0.8% +$81.1K
2020 Q2
20 quarters
TSM icon
141
TSMC
TSM
$2.31T
$11.9M 0.16%
52,360
-2,285
-4% -$423K
2018 Q3
27 quarters
FDX icon
142
FedEx
FDX
$68.8B
$11.8M 0.16%
52,097
-693
-1% -$152K
2013 Q2
48 quarters
BA icon
143
Boeing
BA
$147B
$11.8M 0.16%
56,100
+9,243
+20% +$1.75M
2013 Q2
48 quarters
MGV icon
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.7M 0.16%
88,890
+6,515
+8% +$817K
2013 Q2
48 quarters
UNP icon
145
Union Pacific
UNP
$168B
$11.4M 0.16%
49,440
+3,334
+7% +$740K
2013 Q2
48 quarters
BMY icon
146
Bristol-Myers Squibb
BMY
$116B
$11.1M 0.15%
240,867
+86,411
+56% +$4.24M
2013 Q2
48 quarters
NVO icon
147
Novo Nordisk
NVO
$168B
$11.1M 0.15%
150,409
+2,721
+2% +$185K
2018 Q3
27 quarters
KMB icon
148
Kimberly-Clark
KMB
$32.7B
$11.1M 0.15%
85,927
+1,361
+2% +$185K
2013 Q2
48 quarters
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$10.8M 0.15%
135,239
-2,950
-2% -$226K
2018 Q3
27 quarters
C icon
150
Citigroup
C
$209B
$10.8M 0.15%
127,000
-2,988
-2% -$216K
2013 Q2
48 quarters
4 5
6
7 8

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IMRF
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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.