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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

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
TXN icon
201
Texas Instruments
TXN
$243B
$7.63M 0.1%
36,773
+3,208
+10% +$570K
UBER icon
202
Uber
UBER
$157B
$7.63M 0.1%
81,822
+22,769
+39% +$1.87M
HOMB icon
203
Home BancShares
HOMB
$5.94B
$7.6M 0.1%
267,042
-5,078
-2% -$141K
MMM icon
204
3M
MMM
$92.2B
$7.58M 0.1%
49,769
-2,523
-5% -$361K
GE icon
205
GE Aerospace
GE
$356B
$7.57M 0.1%
29,399
-494
-2% -$108K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.55M 0.1%
91,069
-1,053
-1% -$85.5K
AMAT icon
207
Applied Materials
AMAT
$383B
$7.53M 0.1%
41,120
-4,019
-9% -$637K
INTU icon
208
Intuit
INTU
$95.2B
$7.42M 0.1%
9,420
+162
+2% +$110K
BND icon
209
Vanguard Total Bond Market
BND
$162B
$7.42M 0.1%
100,769
+1,081
+1% +$78.6K
ULTA icon
210
Ulta Beauty
ULTA
$23.2B
$7.37M 0.1%
15,762
-2,508
-14% -$1.04M
LKQ icon
211
LKQ Corp
LKQ
$6.42B
$7.36M 0.1%
198,926
+2,850
+1% +$114K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.35M 0.1%
137,881
-2,516
-2% -$131K
SBUX icon
213
Starbucks
SBUX
$122B
$7.24M 0.1%
79,054
+9,666
+14% +$838K
NXP icon
214
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$7.14M 0.1%
508,084
+500
+0.1% +$7K
PM icon
215
Philip Morris
PM
$297B
$7.11M 0.1%
39,052
-1,387
-3% -$238K
BLK icon
216
Blackrock
BLK
$181B
$7.1M 0.1%
6,765
+158
+2% +$149K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.78B
$7.05M 0.1%
337,113
-15,310
-4% -$318K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.02M 0.1%
141,784
+110,193
+349% +$5.42M
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.02M 0.1%
24,676
+319
+1% +$82.3K
CGMM
220
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$7.01M 0.1%
+260,608
New +$6.43M
AME icon
221
Ametek
AME
$55.9B
$6.94M 0.1%
38,363
+895
+2% +$154K
ACN icon
222
Accenture
ACN
$115B
$6.9M 0.09%
23,079
+1,716
+8% +$523K
WFC icon
223
Wells Fargo
WFC
$257B
$6.88M 0.09%
85,836
+2,224
+3% +$160K
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.88M 0.09%
135,480
+4,329
+3% +$219K
HON icon
225
Honeywell
HON
$69.9B
$6.84M 0.09%
31,145
+2,181
+8% +$441K
7 8
9
10 11

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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.