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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
(+6.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$20.3M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$15.2M |
| 3 |
Zscaler
ZS
|
+$12.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$10.1M |
| 5 |
Amazon
AMZN
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.7M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$23.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Adeia
ADEA
$2.55B
| $8.78M | 0.12% |
620,938
+22,954
| +4% | +$297K |
2023 Q3
7 quarters
|
|
177
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.75M | 0.12% |
65,672
-8,803
| -12% | -$1.12M |
2016 Q2
36 quarters
|
|
178
Spotify
SPOT
$108B
| $8.73M | 0.12% |
11,377
+8,318
| +272% | +$5.34M |
2018 Q3
27 quarters
|
|
179
Rockwell Automation
ROK
$48B
| $8.7M | 0.12% |
26,206
+384
| +1% | +$109K |
2016 Q3
35 quarters
|
|
180
Automatic Data Processing
ADP
$109B
| $8.7M | 0.12% |
28,013
+724
| +3% | +$222K |
2013 Q2
48 quarters
|
|
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $8.68M | 0.12% |
159,558
+17,630
| +12% | +$909K |
2023 Q2
8 quarters
|
|
182
Valero Energy
VLO
$131B
| $8.65M | 0.12% |
64,316
+1,311
| +2% | +$163K |
2014 Q1
45 quarters
|
|
|
183
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $8.57M | 0.12% |
29,992
-70,154
| -70% | -$18.5M |
2013 Q2
48 quarters
|
|
184
Capital Group Core Equity ETF
CGUS
$12.3B
| $8.57M | 0.12% |
232,010
+27,595
| +13% | +$940K |
2025 Q1
1 quarter
|
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $8.55M | 0.12% |
77,963
-543
| -0.7% | -$58.3K |
2018 Q2
28 quarters
|
|
186
O'Reilly Automotive
ORLY
$69.6B
| $8.51M | 0.12% |
94,365
+2,400
| +3% | +$219K |
2018 Q3
27 quarters
|
|
187
Walt Disney
DIS
$187B
| $8.44M | 0.12% |
68,084
+166
| +0.2% | +$17.2K |
2018 Q2
28 quarters
|
|
188
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
| $8.41M | 0.12% |
400,825
-51,521
| -11% | -$1.06M |
2024 Q1
5 quarters
|
|
189
iShares Russell 2000 Value ETF
IWN
$13.8B
| $8.39M | 0.12% |
53,192
+1,294
| +2% | +$193K |
2013 Q2
48 quarters
|
|
190
Genuine Parts
GPC
$18B
| $8.38M | 0.12% |
64,254
-7,048
| -10% | -$848K |
2013 Q2
48 quarters
|
|
191
AES
AES
$10.7B
| $8.32M | 0.11% |
791,336
+80,505
| +11% | +$862K |
2017 Q1
33 quarters
|
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $8.26M | 0.11% |
93,633
-7,367
| -7% | -$642K |
2018 Q2
28 quarters
|
|
193
Avantis US Large Cap Value ETF
AVLV
$22B
| $8.25M | 0.11% |
120,947
+12,480
| +12% | +$804K |
2024 Q4
2 quarters
|
|
194
Simplify Hedged Equity ETF
HEQT
$325M
| $8.1M | 0.11% |
269,709
+177,825
| +194% | +$5.16M |
2024 Q4
2 quarters
|
|
195
Sherwin-Williams
SHW
$78.7B
| $8.07M | 0.11% |
23,496
+540
| +2% | +$187K |
2014 Q4
42 quarters
|
|
196
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $8.06M | 0.11% |
161,059
-1,264
| -0.8% | -$59.5K |
2022 Q2
12 quarters
|
|
197
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $7.96M | 0.11% |
124,444
+14,771
| +13% | +$901K |
2019 Q4
22 quarters
|
|
198
AutoZone
AZO
$46.8B
| $7.93M | 0.11% |
2,137
-369
| -15% | -$1.36M |
2018 Q3
27 quarters
|
|
199
Vanguard Real Estate ETF
VNQ
$36.6B
| $7.85M | 0.11% |
88,120
-404
| -0.5% | -$35.6K |
2013 Q2
48 quarters
|
|
200
eBay
EBAY
$51.8B
| $7.71M | 0.11% |
103,554
+1,870
| +2% | +$133K |
2024 Q2
4 quarters
|
|
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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.