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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
HSY icon
326
Hershey
HSY
$34.8B
$4.36M 0.05%
24,650
+14
+0.1% +$2.64K
CG icon
327
Carlyle Group
CG
$16.7B
$4.33M 0.05%
102,737
+1,195
+1% +$56.1K
SSRM icon
328
SSR Mining
SSRM
$7.58B
$4.32M 0.05%
152,905
+6,759
+5% +$206K
ALSN icon
329
Allison Transmission
ALSN
$10.8B
$4.3M 0.05%
38,173
-339
-0.9% -$41.1K
SHEL icon
330
Shell
SHEL
$266B
$4.27M 0.05%
55,117
+282
+0.5% +$24.3K
DE icon
331
Deere & Co
DE
$187B
$4.27M 0.05%
6,724
+149
+2% +$86.3K
SPHY icon
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.23M 0.05%
180,273
+20,899
+13% +$490K
ITW icon
333
Illinois Tool Works
ITW
$76.9B
$4.21M 0.05%
15,262
-1,367
-8% -$355K
FEBU
334
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.1M
$4.2M 0.05%
141,530
+171
+0.1% +$4.97K
MARU
335
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.7M
$4.2M 0.05%
141,577
+1,072
+0.8% +$31.1K
STX icon
336
Seagate
STX
$192B
$4.2M 0.05%
4,352
-1,144
-21% -$873K
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.18M 0.05%
39,000
+1,051
+3% +$120K
UBER icon
338
Uber
UBER
$155B
$4.14M 0.05%
57,361
+3,525
+7% +$258K
KBWB icon
339
Invesco KBW Bank ETF
KBWB
$6.94B
$4.14M 0.05%
44,487
-389
-0.9% -$34K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.12M 0.05%
90,915
+1,699
+2% +$77K
OKTA icon
341
Okta
OKTA
$29.8B
$4.12M 0.05%
30,200
+5,957
+25% +$560K
FAPR icon
342
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$4.09M 0.05%
87,483
+22,281
+34% +$1.02M
SHOP icon
343
Shopify
SHOP
$187B
$4.08M 0.05%
35,760
-4,180
-10% -$477K
ISRG icon
344
Intuitive Surgical
ISRG
$130B
$4.07M 0.05%
10,235
-650
-6% -$284K
QSPT icon
345
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$4.06M 0.05%
116,410
-464
-0.4% -$15.6K
FDEC icon
346
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$4.05M 0.05%
74,396
-829
-1% -$44.2K
SEPU
347
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$4M 0.04%
128,896
-937
-0.7% -$28.4K
HPE icon
348
Hewlett Packard
HPE
$69B
$3.95M 0.04%
86,886
+78,191
+899% +$2.82M
DIVO icon
349
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$3.95M 0.04%
86,527
+7,290
+9% +$334K
CGDG icon
350
Capital Group Dividend Growers ETF
CGDG
$5.68B
$3.95M 0.04%
105,246
-897
-0.8% -$33.4K
12 13
14
15 16

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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.