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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
DLR icon
251
Digital Realty Trust
DLR
$69.9B
$6.47M 0.07%
35,564
-263
-0.7% -$50.4K
MS icon
252
Morgan Stanley
MS
$342B
$6.46M 0.07%
30,893
+2,061
+7% +$408K
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$6.46M 0.07%
32,316
– –
FJAN icon
254
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$6.42M 0.07%
116,623
-7,357
-6% -$397K
J icon
255
Jacobs Solutions
J
$17.1B
$6.41M 0.07%
50,851
+2,040
+4% +$251K
TFC icon
256
Truist Financial
TFC
$63.1B
$6.4M 0.07%
127,776
-3,513
-3% -$173K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$7.84B
$6.38M 0.07%
67,901
-908
-1% -$84.8K
FHN icon
258
First Horizon
FHN
$11.8B
$6.32M 0.07%
246,623
-4,529
-2% -$110K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.32M 0.07%
62,648
+26,532
+73% +$2.67M
OCTU
260
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$6.27M 0.07%
206,007
-2,544
-1% -$75.7K
GD icon
261
General Dynamics
GD
$97.2B
$6.2M 0.07%
17,494
-267
-2% -$91.5K
NVMI
262
Nova
NVMI
$11.8B
$6.18M 0.07%
11,383
-1,356
-11% -$697K
TRN icon
263
Trinity Industries
TRN
$2.26B
$6.14M 0.07%
177,550
+10,499
+6% +$355K
FSLR icon
264
First Solar
FSLR
$22B
$6.14M 0.07%
25,521
-9,320
-27% -$2.18M
ASML icon
265
ASML
ASML
$659B
$6.1M 0.07%
3,064
+67
+2% +$107K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.05M 0.07%
20,804
+469
+2% +$132K
FCNCA icon
267
First Citizens BancShares
FCNCA
$24.9B
$6.04M 0.07%
2,901
-249
-8% -$499K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.03M 0.07%
119,242
-11,544
-9% -$580K
JANU
269
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
$6.03M 0.07%
200,115
-1,329
-0.7% -$39.1K
NOC icon
270
Northrop Grumman
NOC
$73.2B
$6.01M 0.07%
11,791
+146
+1% +$84.2K
DECU
271
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
$6M 0.07%
205,169
-2,599
-1% -$74.3K
INTU icon
272
Intuit
INTU
$91B
$5.99M 0.07%
22,954
-2,601
-10% -$906K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.96M 0.07%
68,961
+9,879
+17% +$848K
AXP icon
274
American Express
AXP
$220B
$5.91M 0.07%
17,476
+693
+4% +$222K
USFR icon
275
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.87M 0.07%
116,500
-44,611
-28% -$2.25M
9 10
11
12 13

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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.