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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
+13.14%
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
$8.93B
AUM Growth
+$932M
Cap. Flow
+$163M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.91%
Holding
1,407
New
96
Increased
556
Reduced
528
Closed
75

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$15.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$10.4M
3
AMZN icon
Amazon
AMZN
+$8.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.39M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.18M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.41M
2
AMGN icon
Amgen
AMGN
+$7.09M
3
T icon
AT&T
T
+$5.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.77%
2 Technology 14.41%
3 Financials 8.92%
4 Industrials 6.42%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$244M 2.73%
659,346
+2,162
+0.3% +$773K
AAPL icon
2
Apple
AAPL
$4.67T
$242M 2.71%
833,376
+16,651
+2% +$4.76M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$197M 2.21%
267,335
+4,410
+2% +$3.03M
WMT icon
4
Walmart Inc
WMT
$850B
$180M 2.02%
1,587,838
+47,796
+3% +$5.93M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$165M 1.85%
824,241
+13,803
+2% +$2.84M
AMZN icon
6
Amazon
AMZN
$2.79T
$164M 1.84%
686,863
+34,398
+5% +$8.63M
AVGO icon
7
Broadcom
AVGO
$1.7T
$151M 1.69%
398,533
-12,789
-3% -$5.13M
MSFT icon
8
Microsoft
MSFT
$3.71T
$146M 1.63%
390,296
+7,956
+2% +$3.22M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$144M 1.61%
593,962
+10,978
+2% +$2.56M
JPM icon
10
JPMorgan Chase
JPM
$953B
$144M 1.61%
438,978
+14,908
+4% +$4.63M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$132M 1.48%
1,064,094
+16,202
+2% +$1.95M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$126M 1.41%
351,331
+9,037
+3% +$3.25M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$125M 1.4%
167,417
+863
+0.5% +$626K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$113M 1.27%
320,623
+11,038
+4% +$3.94M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$110M 1.24%
669,651
-13,974
-2% -$2.21M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$92.4M 1.03%
423,860
+5,760
+1% +$1.2M
GS icon
17
Goldman Sachs
GS
$302B
$86.4M 0.97%
85,346
+4,024
+5% +$3.92M
IOO icon
18
iShares Global 100 ETF
IOO
$9.26B
$82.6M 0.93%
604,847
+76,649
+15% +$10.4M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$77.8M 0.87%
113,290
+2,026
+2% +$1.35M
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$75.8M 0.85%
177,801
+13,640
+8% +$5.62M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$75.4M 0.85%
875,866
+4,264
+0.5% +$359K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$73.6M 0.82%
302,916
+29,183
+11% +$6.79M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$71.1M 0.8%
485,385
-37,976
-7% -$5.23M
KRUS icon
24
Kura Sushi USA
KRUS
$537M
$63.5M 0.71%
1,102,847
-4,416
-0.4% -$242K
CAT icon
25
Caterpillar
CAT
$374B
$60.5M 0.68%
56,857
+551
+1% +$484K
1
2 3 4 5

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Stephens Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Stephens Inc held 1,407 positions worth $8.93B, up 12% from $7.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stephens Inc's Q2 2026 filing shows 96 new, 556 increased, 528 reduced and 75 closed positions. Its largest new stake was Modine Manufacturing: 59,213 shares worth $15.8M. The largest sale was Target, an estimated $8.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Stephens Inc's largest Q2 2026 buy was Modine Manufacturing: 59,213 shares worth $15.8M.
  • Stephens Inc added most to iShares Global 100 ETF in Q2 2026, an estimated $10.4M increase.
  • Stephens Inc's biggest Q2 2026 reduction was Target, cutting an estimated $8.41M.
  • Stephens Inc fully exited AngloGold Ashanti in Q2 2026, selling an estimated $4M.
  • Stephens Inc's ten largest holdings make up 20% of its $8.93B portfolio in Q2 2026.
  • Stephens Inc opened 96 new positions and closed 75 in Q2 2026.
  • Stephens Inc's portfolio value rose 12% quarter-over-quarter to $8.93B.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.