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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
BTI icon
301
British American Tobacco
BTI
$119B
$5.18M 0.06%
83,647
-5,243
-6% -$316K
QDEC icon
302
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$5.16M 0.06%
145,006
-5
-0% -$173
CB icon
303
Chubb
CB
$132B
$5.13M 0.06%
15,056
+151
+1% +$49.3K
FWONK icon
304
Liberty Media Series C
FWONK
$23.9B
$5.08M 0.06%
53,402
+11,592
+28% +$1.04M
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.08M 0.06%
53,692
+12,047
+29% +$1.14M
RSPT icon
306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$5.08M 0.06%
78,716
-527
-0.7% -$30.2K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.98M 0.06%
31,358
-276
-0.9% -$41.1K
GDX icon
308
VanEck Gold Miners ETF
GDX
$30.7B
$4.96M 0.06%
64,707
-541
-0.8% -$47.8K
BSCV icon
309
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$4.94M 0.06%
301,790
+14,149
+5% +$233K
TJX icon
310
TJX Companies
TJX
$145B
$4.89M 0.05%
32,266
-564
-2% -$89.2K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4.88M 0.05%
18,424
-418
-2% -$110K
JCI icon
312
Johnson Controls International
JCI
$87.8B
$4.85M 0.05%
33,219
-302
-0.9% -$42.6K
COP icon
313
ConocoPhillips
COP
$161B
$4.81M 0.05%
45,905
+437
+1% +$51.8K
BSCW icon
314
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$4.81M 0.05%
234,510
+11,334
+5% +$233K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.8M 0.05%
52,930
+1,490
+3% +$132K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.79M 0.05%
89,619
-7,331
-8% -$419K
NVBU
317
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
$4.78M 0.05%
155,014
-1,132
-0.7% -$34.2K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.76M 0.05%
34,633
+1,730
+5% +$228K
NOW icon
319
ServiceNow
NOW
$146B
$4.74M 0.05%
47,708
+4,205
+10% +$416K
FMAR icon
320
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$4.7M 0.05%
90,007
-2,160
-2% -$111K
RSG icon
321
Republic Services
RSG
$68.2B
$4.55M 0.05%
21,350
+1,001
+5% +$209K
ENB icon
322
Enbridge
ENB
$109B
$4.54M 0.05%
83,750
+883
+1% +$48.4K
BSCX icon
323
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$4.48M 0.05%
212,785
+11,011
+5% +$233K
BSCY
324
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$4.48M 0.05%
216,612
+13,244
+7% +$274K
IGM icon
325
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.38M 0.05%
26,748
+147
+0.6% +$22K
11 12
13
14 15

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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.