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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
APP icon
351
Applovin
APP
$107B
$3.91M 0.04%
7,593
+39
+0.5% +$18.8K
BSCZ
352
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
$3.89M 0.04%
189,835
+23,987
+14% +$492K
SDVY icon
353
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.88M 0.04%
89,864
-1,296
-1% -$54.1K
ROP icon
354
Roper Technologies
ROP
$40.3B
$3.86M 0.04%
11,410
-1,332
-10% -$454K
DDS icon
355
Dillards
DDS
$10.3B
$3.84M 0.04%
7,261
– –
ADPV icon
356
Adaptiv Select ETF
ADPV
$182M
$3.83M 0.04%
79,329
+6,597
+9% +$298K
KMI icon
357
Kinder Morgan
KMI
$69.9B
$3.82M 0.04%
119,550
+2,034
+2% +$65.6K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.79M 0.04%
32,312
+31
+0.1% +$3.62K
IWC icon
359
iShares Micro-Cap ETF
IWC
$1.51B
$3.79M 0.04%
18,938
-100
-0.5% -$18.3K
JNEU
360
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.2M
$3.75M 0.04%
113,311
+3,544
+3% +$114K
BWXT icon
361
BWX Technologies
BWXT
$14.4B
$3.74M 0.04%
19,209
-15
-0.1% -$3.12K
TYL icon
362
Tyler Technologies
TYL
$14.9B
$3.74M 0.04%
12,779
+941
+8% +$298K
AUGU
363
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.1M
$3.7M 0.04%
116,802
-1,561
-1% -$48.2K
RBA icon
364
RB Global
RBA
$15.5B
$3.69M 0.04%
31,710
+13,462
+74% +$1.42M
MUR icon
365
Murphy Oil
MUR
$5.22B
$3.65M 0.04%
110,854
-12,628
-10% -$483K
FDXF
366
FedEx Freight
FDXF
$19.4B
$3.65M 0.04%
+24,158
New +$3.96M
JULU
367
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.8M
$3.62M 0.04%
112,869
-2,449
-2% -$76.3K
SYK icon
368
Stryker
SYK
$116B
$3.62M 0.04%
11,491
-646
-5% -$204K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.58M 0.04%
46,408
-474
-1% -$34.8K
BSCT icon
370
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.56M 0.04%
191,858
-6,504
-3% -$121K
HON icon
371
Honeywell
HON
$66.4B
$3.52M 0.04%
15,618
-16,080
-51% -$3.59M
IYR icon
372
iShares US Real Estate ETF
IYR
$4.44B
$3.49M 0.04%
34,107
-494
-1% -$50.1K
ICE icon
373
Intercontinental Exchange
ICE
$90.5B
$3.48M 0.04%
28,278
-4,776
-14% -$717K
HONA
374
Honeywell Aerospace
HONA
$51B
$3.47M 0.04%
+15,717
New +$3.47M
FCX icon
375
Freeport-McMoran
FCX
$104B
$3.46M 0.04%
54,643
-41,968
-43% -$2.7M
13 14
15
16 17

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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.