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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
ADEA icon
176
Adeia
ADEA
$2.89B
$8.78M 0.12%
620,938
+22,954
+4% +$297K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.75M 0.12%
65,672
-8,803
-12% -$1.12M
SPOT icon
178
Spotify
SPOT
$108B
$8.73M 0.12%
11,377
+8,318
+272% +$5.34M
ROK icon
179
Rockwell Automation
ROK
$48.1B
$8.7M 0.12%
26,206
+384
+1% +$109K
ADP icon
180
Automatic Data Processing
ADP
$113B
$8.7M 0.12%
28,013
+724
+3% +$222K
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$8.68M 0.12%
159,558
+17,630
+12% +$909K
VLO icon
182
Valero Energy
VLO
$99.8B
$8.65M 0.12%
64,316
+1,311
+2% +$163K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.57M 0.12%
29,992
-70,154
-70% -$18.5M
CGUS icon
184
Capital Group Core Equity ETF
CGUS
$11.8B
$8.57M 0.12%
232,010
+27,595
+13% +$940K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.55M 0.12%
77,963
-543
-0.7% -$58.3K
ORLY icon
186
O'Reilly Automotive
ORLY
$71.1B
$8.51M 0.12%
94,365
+2,400
+3% +$219K
DIS icon
187
Walt Disney
DIS
$184B
$8.44M 0.12%
68,084
+166
+0.2% +$17.2K
FIIG icon
188
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$8.41M 0.12%
400,825
-51,521
-11% -$1.06M
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.39M 0.12%
53,192
+1,294
+2% +$193K
GPC icon
190
Genuine Parts
GPC
$18.8B
$8.38M 0.12%
64,254
-7,048
-10% -$848K
AES icon
191
AES
AES
$10.5B
$8.32M 0.11%
791,336
+80,505
+11% +$862K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.26M 0.11%
93,633
-7,367
-7% -$642K
AVLV icon
193
Avantis US Large Cap Value ETF
AVLV
$19B
$8.25M 0.11%
120,947
+12,480
+12% +$804K
HEQT icon
194
Simplify Hedged Equity ETF
HEQT
$303M
$8.1M 0.11%
269,709
+177,825
+194% +$5.16M
SHW icon
195
Sherwin-Williams
SHW
$83.8B
$8.07M 0.11%
23,496
+540
+2% +$187K
FMAY icon
196
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$8.06M 0.11%
161,059
-1,264
-0.8% -$59.5K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.96M 0.11%
124,444
+14,771
+13% +$901K
AZO icon
198
AutoZone
AZO
$47.9B
$7.93M 0.11%
2,137
-369
-15% -$1.36M
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.8B
$7.85M 0.11%
88,120
-404
-0.5% -$35.6K
EBAY icon
200
eBay
EBAY
$45.5B
$7.71M 0.11%
103,554
+1,870
+2% +$133K
6 7
8
9 10

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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.