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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
CARR icon
276
Carrier Global
CARR
$49.2B
$5.83M 0.07%
79,500
-575
-0.7% -$37.6K
CRM icon
277
Salesforce
CRM
$213B
$5.77M 0.06%
36,225
-15,322
-30% -$2.69M
CSX icon
278
CSX Corp
CSX
$91.5B
$5.73M 0.06%
120,529
-2,545
-2% -$115K
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
$5.69M 0.06%
47,610
-1,862
-4% -$204K
TSCO icon
280
Tractor Supply
TSCO
$18.2B
$5.68M 0.06%
179,534
+268
+0.1% +$9.26K
SBUX icon
281
Starbucks
SBUX
$119B
$5.67M 0.06%
55,500
-17,749
-24% -$1.79M
ES icon
282
Eversource Energy
ES
$26.8B
$5.63M 0.06%
77,914
+7,048
+10% +$488K
RTO icon
283
Rentokil
RTO
$12B
$5.62M 0.06%
196,459
-11,118
-5% -$353K
FEOE
284
First Eagle Overseas Equity ETF
FEOE
$1.9B
$5.61M 0.06%
105,033
+38,641
+58% +$2.06M
FTI icon
285
TechnipFMC
FTI
$31.3B
$5.61M 0.06%
84,557
-4,104
-5% -$291K
JGRO icon
286
JPMorgan Active Growth ETF
JGRO
$9.95B
$5.6M 0.06%
56,826
+758
+1% +$71.7K
RPM icon
287
RPM International
RPM
$13.5B
$5.58M 0.06%
50,164
-1,171
-2% -$122K
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.73B
$5.56M 0.06%
273,015
-22,692
-8% -$465K
RGLD icon
289
Royal Gold
RGLD
$22.2B
$5.49M 0.06%
27,521
-10,474
-28% -$2.43M
AMCR icon
290
Amcor
AMCR
$20.9B
$5.48M 0.06%
126,397
+9,641
+8% +$383K
BSCU icon
291
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$5.42M 0.06%
325,656
+12,076
+4% +$202K
IGHG icon
292
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$5.41M 0.06%
69,116
+4,609
+7% +$361K
CGMU icon
293
Capital Group Municipal Income ETF
CGMU
$6.62B
$5.39M 0.06%
196,215
+82,680
+73% +$2.26M
SMH icon
294
VanEck Semiconductor ETF
SMH
$69.5B
$5.38M 0.06%
8,208
-1,115
-12% -$608K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$42.8B
$5.28M 0.06%
8,243
-24
-0.3% -$12.2K
ESAB icon
296
ESAB
ESAB
$4.66B
$5.25M 0.06%
53,243
+1,237
+2% +$120K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.06%
7
– –
PVAL icon
298
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$5.24M 0.06%
102,776
+9,500
+10% +$472K
MDLN
299
Medline Inc
MDLN
$32.1B
$5.23M 0.06%
132,663
+46,483
+54% +$1.87M
DIS icon
300
Walt Disney
DIS
$182B
$5.23M 0.06%
53,999
-2,138
-4% -$218K
10 11
12
13 14

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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.