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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
+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
AIRR icon
226
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$7.34M 0.08%
55,120
+6,070
+12% +$766K
MMM icon
227
3M
MMM
$86.9B
$7.3M 0.08%
44,721
-467
-1% -$70.8K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.3M 0.08%
49,238
-577
-1% -$79.2K
SHW icon
229
Sherwin-Williams
SHW
$81B
$7.22M 0.08%
20,974
-908
-4% -$290K
HOMB icon
230
Home BancShares
HOMB
$6.03B
$7.19M 0.08%
251,912
-5,557
-2% -$151K
AES icon
231
AES
AES
$10.6B
$7.16M 0.08%
488,429
-257,963
-35% -$3.75M
SLV icon
232
iShares Silver Trust
SLV
$32.2B
$7.16M 0.08%
131,860
+3,699
+3% +$245K
FG icon
233
F&G Annuities & Life
FG
$3.28B
$7.15M 0.08%
268,887
+2,712
+1% +$74.2K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.07M 0.08%
395,161
+3,950
+1% +$71.1K
APD icon
235
Air Products & Chemicals
APD
$67.1B
$6.99M 0.08%
23,358
-847
-3% -$246K
ABT icon
236
Abbott
ABT
$187B
$6.96M 0.08%
76,436
-6,822
-8% -$623K
ETR icon
237
Entergy
ETR
$51.3B
$6.94M 0.08%
60,462
+20,296
+51% +$2.29M
FCFS icon
238
FirstCash
FCFS
$9.79B
$6.94M 0.08%
32,077
-590
-2% -$128K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.94M 0.08%
129,410
+5,734
+5% +$298K
WFC icon
240
Wells Fargo
WFC
$272B
$6.86M 0.08%
81,205
-2,475
-3% -$199K
D icon
241
Dominion Energy
D
$57.9B
$6.84M 0.08%
100,227
+1,244
+1% +$80.9K
FSIG icon
242
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.73M 0.08%
356,844
+1,921
+0.5% +$36.4K
RGEN icon
243
Repligen
RGEN
$9.46B
$6.7M 0.08%
49,138
+762
+2% +$93.6K
IYW icon
244
iShares US Technology ETF
IYW
$25.5B
$6.7M 0.08%
26,560
-136
-0.5% -$31.2K
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.67M 0.07%
125,437
-9,035
-7% -$480K
RIO icon
246
Rio Tinto
RIO
$168B
$6.65M 0.07%
70,012
+1,419
+2% +$144K
MLPA icon
247
Global X MLP ETF
MLPA
$2.39B
$6.62M 0.07%
124,690
+255
+0.2% +$13.7K
PAGP icon
248
Plains GP Holdings
PAGP
$5.52B
$6.61M 0.07%
272,454
+14,549
+6% +$349K
ZTS icon
249
Zoetis
ZTS
$31.3B
$6.58M 0.07%
91,535
-17,048
-16% -$1.6M
PLGO
250
Pelagos Insurance Capital
PLGO
$2.09B
$6.53M 0.07%
268,249
+920
+0.3% +$20K
8 9
10
11 12

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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.