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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$216M 2.97%
711,937
-105,681
-13% -$29.7M
MSFT icon
2
Microsoft
MSFT
$3.75T
$169M 2.33%
340,134
+217
+0.1% +$94.2K
AAPL icon
3
Apple
AAPL
$4.59T
$166M 2.28%
806,990
-708
-0.1% -$143K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$137M 1.89%
249,198
-13,555
-5% -$6.74M
WMT icon
5
Walmart Inc
WMT
$817B
$133M 1.82%
1,355,357
+951
+0.1% +$90.6K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84B
$121M 1.67%
623,920
-725
-0.1% -$134K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$121M 1.67%
195,738
+3,581
+2% +$2.05M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$118M 1.63%
748,182
+42,975
+6% +$5.41M
AMZN icon
9
Amazon
AMZN
$2.76T
$114M 1.57%
519,675
+45,607
+10% +$9.03M
JPM icon
10
JPMorgan Chase
JPM
$942B
$111M 1.53%
383,778
+8,353
+2% +$2.13M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$110M 1.52%
835,726
+19,155
+2% +$2.4M
AVGO icon
12
Broadcom
AVGO
$1.77T
$108M 1.49%
392,560
-5,374
-1% -$1.17M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$105M 1.44%
986,408
+12,580
+1% +$1.2M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$75.2M 1.03%
542,492
+10,656
+2% +$1.35M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$69.8M 0.96%
394,685
+18,276
+5% +$3.09M
KRUS icon
16
Kura Sushi USA
KRUS
$562M
$63.6M 0.87%
738,890
+10,968
+2% +$719K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$62.5M 0.86%
110,059
-6,587
-6% -$3.46M
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$62.5M 0.86%
84,687
+4,473
+6% +$2.76M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$60.1M 0.83%
822,450
+25,698
+3% +$1.69M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$59.7M 0.82%
336,577
-2,352
-0.7% -$389K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$54.7M 0.75%
310,293
+23,740
+8% +$3.89M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$52.7M 0.72%
270,049
+4,490
+2% +$831K
AMLP icon
23
Alerian MLP ETF
AMLP
$13.4B
$52.5M 0.72%
1,074,933
+11,525
+1% +$559K
MA icon
24
Mastercard
MA
$518B
$51.2M 0.7%
91,099
+556
+0.6% +$307K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$49.3M 0.68%
140,371
+2,490
+2% +$809K
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.