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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
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$10.8M 0.15%
214,903
+4,492
+2% +$225K
2023 Q2
8 quarters
POCT icon
152
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$10.8M 0.15%
261,142
-2,750
-1% -$108K
2022 Q4
10 quarters
SO icon
153
Southern Company
SO
$101B
$10.8M 0.15%
117,189
+342
+0.3% +$30.7K
2013 Q2
48 quarters
TMO icon
154
Thermo Fisher Scientific
TMO
$245B
$10.6M 0.15%
26,204
-265
-1% -$111K
2013 Q2
48 quarters
NEM icon
155
Newmont
NEM
$122B
$10.4M 0.14%
178,838
-1,344
-0.7% -$71.7K
2019 Q1
25 quarters
BG icon
156
Bunge Global
BG
$20.7B
$10.4M 0.14%
129,780
-3,864
-3% -$304K
2018 Q3
27 quarters
KNX icon
157
Knight Transportation
KNX
$10.3B
$10.4M 0.14%
235,173
-1,013
-0.4% -$43.1K
2023 Q1
9 quarters
ARES icon
158
Ares Management
ARES
$26.3B
$10.3M 0.14%
59,413
+2,256
+4% +$357K
2018 Q4
26 quarters
CGGR icon
159
Capital Group Growth ETF
CGGR
$26.5B
$10.3M 0.14%
252,436
+169,534
+204% +$6.19M
2024 Q3
3 quarters
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.8B
$10.2M 0.14%
114,003
-3,731
-3% -$319K
2018 Q2
28 quarters
GLD icon
161
SPDR Gold Trust
GLD
$141B
$10.1M 0.14%
33,283
-5,726
-15% -$1.73M
2013 Q2
48 quarters
FNF icon
162
Fidelity National Financial
FNF
$10.5B
$10.1M 0.14%
180,087
+40,835
+29% +$2.39M
2016 Q1
37 quarters
TSCO icon
163
Tractor Supply
TSCO
$17.6B
$9.55M 0.13%
180,897
+1,235
+0.7% +$63.2K
2013 Q2
48 quarters
HSY icon
164
Hershey
HSY
$32.8B
$9.49M 0.13%
57,202
+984
+2% +$162K
2018 Q2
28 quarters
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.4M 0.13%
77,453
-84
-0.1% -$9.45K
2018 Q3
27 quarters
FEGE icon
166
First Eagle Global Equity ETF
FEGE
$2.61B
$9.15M 0.13%
226,702
+178,721
+372% +$6.82M
2025 Q1
1 quarter
IVV icon
167
iShares Core S&P 500 ETF
IVV
$897B
$9.15M 0.13%
14,735
-144
-1% -$82.7K
2014 Q3
43 quarters
UPS icon
168
United Parcel Service
UPS
$80.6B
$9.12M 0.13%
90,368
+15,135
+20% +$1.49M
2013 Q2
48 quarters
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$8.35B
$9.1M 0.13%
+404,483
New +$8.99M
2025 Q2
0 quarters
UNH icon
170
UnitedHealth
UNH
$339B
$9.09M 0.12%
29,138
-2,588
-8% -$989K
2013 Q2
48 quarters
WMB icon
171
Williams Companies
WMB
$91.2B
$9M 0.12%
143,305
+31,252
+28% +$1.85M
2013 Q2
48 quarters
PSA icon
172
Public Storage
PSA
$53.9B
$8.94M 0.12%
29,086
-1,890
-6% -$560K
2016 Q4
34 quarters
PFE icon
173
Pfizer
PFE
$162B
$8.83M 0.12%
364,096
+728
+0.2% +$17K
2013 Q2
48 quarters
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.8M 0.12%
177,864
+587
+0.3% +$27.2K
2013 Q2
48 quarters
FAPR icon
175
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
$8.78M 0.12%
208,165
+81,727
+65% +$3.31M
2023 Q2
8 quarters
5 6
7
8 9

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AMH
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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.