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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
TXN icon
201
Texas Instruments
TXN
$263B
$7.63M 0.1%
36,773
+3,208
+10% +$570K
2013 Q2
48 quarters
UBER icon
202
Uber
UBER
$146B
$7.63M 0.1%
81,822
+22,769
+39% +$1.87M
2019 Q2
24 quarters
HOMB icon
203
Home BancShares
HOMB
$5.67B
$7.6M 0.1%
267,042
-5,078
-2% -$141K
2013 Q2
48 quarters
MMM icon
204
3M
MMM
$83.9B
$7.58M 0.1%
49,769
-2,523
-5% -$361K
2013 Q2
48 quarters
GE icon
205
GE Aerospace
GE
$319B
$7.57M 0.1%
29,399
-494
-2% -$108K
2013 Q2
48 quarters
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.55M 0.1%
91,069
-1,053
-1% -$85.5K
2018 Q2
28 quarters
AMAT icon
207
Applied Materials
AMAT
$368B
$7.53M 0.1%
41,120
-4,019
-9% -$637K
2013 Q2
48 quarters
INTU icon
208
Intuit
INTU
$80.6B
$7.42M 0.1%
9,420
+162
+2% +$110K
2019 Q1
25 quarters
BND icon
209
Vanguard Total Bond Market
BND
$162B
$7.42M 0.1%
100,769
+1,081
+1% +$78.6K
2018 Q2
28 quarters
ULTA icon
210
Ulta Beauty
ULTA
$24.8B
$7.37M 0.1%
15,762
-2,508
-14% -$1.04M
2018 Q3
27 quarters
LKQ icon
211
LKQ Corp
LKQ
$5.61B
$7.36M 0.1%
198,926
+2,850
+1% +$114K
2018 Q3
27 quarters
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$7.35M 0.1%
137,881
-2,516
-2% -$131K
2018 Q2
28 quarters
SBUX icon
213
Starbucks
SBUX
$105B
$7.24M 0.1%
79,054
+9,666
+14% +$838K
2013 Q2
48 quarters
NXP icon
214
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
$7.14M 0.1%
508,084
+500
+0.1% +$7K
2022 Q2
12 quarters
PM icon
215
Philip Morris
PM
$311B
$7.11M 0.1%
39,052
-1,387
-3% -$238K
2013 Q2
48 quarters
BLK icon
216
Blackrock
BLK
$165B
$7.1M 0.1%
6,765
+158
+2% +$149K
2013 Q2
48 quarters
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.28B
$7.05M 0.1%
337,113
-15,310
-4% -$318K
2018 Q2
28 quarters
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$83.3B
$7.02M 0.1%
141,784
+110,193
+349% +$5.42M
2018 Q2
28 quarters
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.02M 0.1%
24,676
+319
+1% +$82.3K
2018 Q2
28 quarters
CGMM icon
220
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
$7.01M 0.1%
+260,608
New +$6.43M
2025 Q2
0 quarters
AME icon
221
Ametek
AME
$57.4B
$6.94M 0.1%
38,363
+895
+2% +$154K
2014 Q1
45 quarters
ACN icon
222
Accenture
ACN
$131B
$6.9M 0.09%
23,079
+1,716
+8% +$523K
2018 Q2
28 quarters
WFC icon
223
Wells Fargo
WFC
$244B
$6.88M 0.09%
85,836
+2,224
+3% +$160K
2013 Q2
48 quarters
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$6.88M 0.09%
135,480
+4,329
+3% +$219K
2023 Q4
6 quarters
HON icon
225
Honeywell
HON
$65.7B
$6.84M 0.09%
31,145
+2,181
+8% +$441K
2013 Q2
48 quarters
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.