We are live on ! Find out more
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

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
USB icon
126
US Bancorp
USB
$97.2B
$13.5M 0.19%
298,924
+661
+0.2% +$27.8K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$31.4B
$13M 0.18%
142,912
+11,171
+8% +$963K
PNC icon
128
PNC Financial Services
PNC
$97.1B
$13M 0.18%
66,662
-178
-0.3% -$30.1K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13M 0.18%
102,660
+1,398
+1% +$155K
EMR icon
130
Emerson Electric
EMR
$88B
$13M 0.18%
97,263
-2,179
-2% -$250K
OWL icon
131
Blue Owl Capital
OWL
$8.22B
$12.8M 0.18%
667,466
+21,136
+3% +$391K
VZ icon
132
Verizon
VZ
$205B
$12.8M 0.18%
295,851
+5,188
+2% +$225K
PKG icon
133
Packaging Corp of America
PKG
$21.7B
$12.6M 0.17%
66,915
+650
+1% +$123K
RMD icon
134
ResMed
RMD
$34B
$12.4M 0.17%
48,101
+159
+0.3% +$37.9K
AEP icon
135
American Electric Power
AEP
$66.8B
$12.4M 0.17%
119,450
-1,046
-0.9% -$109K
PANW icon
136
Palo Alto Networks
PANW
$312B
$12.2M 0.17%
59,796
+19,076
+47% +$3.54M
SDVD icon
137
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$12.2M 0.17%
594,988
+16,333
+3% +$323K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.1M 0.17%
231,966
+22,860
+11% +$1.14M
DRI icon
139
Darden Restaurants
DRI
$24B
$12M 0.17%
55,100
-3,601
-6% -$747K
CRWD icon
140
CrowdStrike
CRWD
$232B
$12M 0.16%
94,116
+748
+0.8% +$81.1K
TSM icon
141
TSMC
TSM
$2.22T
$11.9M 0.16%
52,360
-2,285
-4% -$423K
FDX icon
142
FedEx
FDX
$78.4B
$11.8M 0.16%
52,097
-693
-1% -$152K
BA icon
143
Boeing
BA
$166B
$11.8M 0.16%
56,100
+9,243
+20% +$1.75M
MGV icon
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.7M 0.16%
88,890
+6,515
+8% +$817K
UNP icon
145
Union Pacific
UNP
$183B
$11.4M 0.16%
49,440
+3,334
+7% +$740K
BMY icon
146
Bristol-Myers Squibb
BMY
$137B
$11.1M 0.15%
240,867
+86,411
+56% +$4.24M
NVO
147
Novo Nordisk
NVO
$205B
$11.1M 0.15%
150,409
+2,721
+2% +$185K
KMB icon
148
Kimberly-Clark
KMB
$36.6B
$11.1M 0.15%
85,927
+1,361
+2% +$185K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.8M 0.15%
135,239
-2,950
-2% -$226K
C icon
150
Citigroup
C
$223B
$10.8M 0.15%
127,000
-2,988
-2% -$216K
4 5
6
7 8

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.