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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

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
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$10.8M 0.15%
214,903
+4,492
+2% +$225K
POCT icon
152
Innovator US Equity Power Buffer ETF October
POCT
$963M
$10.8M 0.15%
261,142
-2,750
-1% -$108K
SO icon
153
Southern Company
SO
$102B
$10.8M 0.15%
117,189
+342
+0.3% +$30.7K
TMO icon
154
Thermo Fisher Scientific
TMO
$233B
$10.6M 0.15%
26,204
-265
-1% -$111K
NEM icon
155
Newmont
NEM
$139B
$10.4M 0.14%
178,838
-1,344
-0.7% -$71.7K
BG icon
156
Bunge Global
BG
$21.4B
$10.4M 0.14%
129,780
-3,864
-3% -$304K
KNX icon
157
Knight Transportation
KNX
$11.2B
$10.4M 0.14%
235,173
-1,013
-0.4% -$43.1K
ARES icon
158
Ares Management
ARES
$32.1B
$10.3M 0.14%
59,413
+2,256
+4% +$357K
CGGR icon
159
Capital Group Growth ETF
CGGR
$25.4B
$10.3M 0.14%
252,436
+169,534
+204% +$6.19M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.8B
$10.2M 0.14%
114,003
-3,731
-3% -$319K
GLD icon
161
SPDR Gold Trust
GLD
$154B
$10.1M 0.14%
33,283
-5,726
-15% -$1.73M
FNF icon
162
Fidelity National Financial
FNF
$12.7B
$10.1M 0.14%
180,087
+40,835
+29% +$2.39M
TSCO icon
163
Tractor Supply
TSCO
$18.1B
$9.55M 0.13%
180,897
+1,235
+0.7% +$63.2K
HSY icon
164
Hershey
HSY
$36.4B
$9.49M 0.13%
57,202
+984
+2% +$162K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.4M 0.13%
77,453
-84
-0.1% -$9.45K
FEGE
166
First Eagle Global Equity ETF
FEGE
$2.47B
$9.15M 0.13%
226,702
+178,721
+372% +$6.82M
IVV icon
167
iShares Core S&P 500 ETF
IVV
$900B
$9.15M 0.13%
14,735
-144
-1% -$82.7K
UPS icon
168
United Parcel Service
UPS
$89.9B
$9.12M 0.13%
90,368
+15,135
+20% +$1.49M
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$8.58B
$9.1M 0.13%
+404,483
New +$8.99M
UNH icon
170
UnitedHealth
UNH
$355B
$9.09M 0.12%
29,138
-2,588
-8% -$989K
WMB icon
171
Williams Companies
WMB
$90.7B
$9M 0.12%
143,305
+31,252
+28% +$1.85M
PSA icon
172
Public Storage
PSA
$58.1B
$8.94M 0.12%
29,086
-1,890
-6% -$560K
PFE icon
173
Pfizer
PFE
$160B
$8.83M 0.12%
364,096
+728
+0.2% +$17K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.8M 0.12%
177,864
+587
+0.3% +$27.2K
FAPR icon
175
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$8.78M 0.12%
208,165
+81,727
+65% +$3.31M
5 6
7
8 9

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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.