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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$216M 2.97%
711,937
-105,681
-13% -$29.7M
2013 Q2
48 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$169M 2.33%
340,134
+217
+0.1% +$94.2K
2013 Q2
48 quarters
AAPL icon
3
Apple
AAPL
$4.96T
$166M 2.28%
806,990
-708
-0.1% -$143K
2013 Q2
48 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$498B
$137M 1.89%
249,198
-13,555
-5% -$6.74M
2018 Q3
27 quarters
WMT icon
5
Walmart Inc
WMT
$896B
$133M 1.82%
1,355,357
+951
+0.1% +$90.6K
2013 Q2
48 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.1B
$121M 1.67%
623,920
-725
-0.1% -$134K
2013 Q2
48 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$121M 1.67%
195,738
+3,581
+2% +$2.05M
2013 Q2
48 quarters
NVDA icon
8
NVIDIA
NVDA
$5.47T
$118M 1.63%
748,182
+42,975
+6% +$5.41M
2016 Q1
37 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$114M 1.57%
519,675
+45,607
+10% +$9.03M
2018 Q3
27 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$111M 1.53%
383,778
+8,353
+2% +$2.13M
2013 Q2
48 quarters
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$110M 1.52%
835,726
+19,155
+2% +$2.4M
2013 Q2
48 quarters
AVGO icon
12
Broadcom
AVGO
$1.69T
$108M 1.49%
392,560
-5,374
-1% -$1.17M
2017 Q3
31 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$130B
$105M 1.44%
986,408
+12,580
+1% +$1.2M
2013 Q2
48 quarters
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$75.2M 1.03%
542,492
+10,656
+2% +$1.35M
2013 Q2
48 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$69.8M 0.96%
394,685
+18,276
+5% +$3.09M
2014 Q3
43 quarters
KRUS icon
16
Kura Sushi USA
KRUS
$462M
$63.6M 0.87%
738,890
+10,968
+2% +$719K
2019 Q3
23 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$62.5M 0.86%
110,059
-6,587
-6% -$3.46M
2013 Q2
48 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$62.5M 0.86%
84,687
+4,473
+6% +$2.76M
2018 Q3
27 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$237B
$60.1M 0.83%
822,450
+25,698
+3% +$1.69M
2013 Q2
48 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$59.7M 0.82%
336,577
-2,352
-0.7% -$389K
2018 Q3
27 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.31T
$54.7M 0.75%
310,293
+23,740
+8% +$3.89M
2018 Q3
27 quarters
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$52.7M 0.72%
270,049
+4,490
+2% +$831K
2018 Q2
28 quarters
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$52.5M 0.72%
1,074,933
+11,525
+1% +$559K
2013 Q2
48 quarters
MA icon
24
Mastercard
MA
$524B
$51.2M 0.7%
91,099
+556
+0.6% +$307K
2013 Q2
48 quarters
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.5B
$49.3M 0.68%
140,371
+2,490
+2% +$809K
2013 Q3
47 quarters
1
2 3 4 5

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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.