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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
TAP icon
376
Molson Coors Class B
TAP
$7.55B
$3.44M 0.04%
88,422
+13,100
+17% +$547K
TRV icon
377
Travelers Companies
TRV
$77B
$3.44M 0.04%
10,429
+1,112
+12% +$337K
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.42M 0.04%
43,875
-1,716
-4% -$134K
SFNC icon
379
Simmons First National
SFNC
$3.42B
$3.41M 0.04%
150,442
+177
+0.1% +$3.77K
FAST icon
380
Fastenal
FAST
$56.9B
$3.41M 0.04%
70,936
+188
+0.3% +$8.53K
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$3.39M 0.04%
15,606
-399
-2% -$77.7K
SMMD icon
382
iShares Russell 2500 ETF
SMMD
$3.82B
$3.36M 0.04%
36,633
+32,036
+697% +$2.75M
ANET icon
383
Arista Networks
ANET
$244B
$3.35M 0.04%
19,444
+6,716
+53% +$1.05M
BILS icon
384
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.35M 0.04%
33,735
-6,231
-16% -$619K
FVD icon
385
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.34M 0.04%
69,259
-1,530
-2% -$72.9K
PHYS icon
386
Sprott Physical Gold
PHYS
$15.9B
$3.33M 0.04%
110,221
+122
+0.1% +$4.16K
ELV icon
387
Elevance Health
ELV
$88.4B
$3.32M 0.04%
8,474
-1,024
-11% -$380K
BSCS icon
388
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.3M 0.04%
162,236
-4,147
-2% -$84.7K
QJUN icon
389
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$3.24M 0.04%
95,969
+879
+0.9% +$29.2K
GIS icon
390
General Mills
GIS
$20.5B
$3.24M 0.04%
92,825
+6,017
+7% +$208K
DVYE icon
391
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$3.24M 0.04%
100,426
+5,868
+6% +$202K
COF icon
392
Capital One
COF
$135B
$3.21M 0.04%
16,023
+58
+0.4% +$11.1K
FJUL icon
393
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$3.2M 0.04%
53,696
-1,252
-2% -$72.9K
UL icon
394
Unilever
UL
$138B
$3.18M 0.04%
52,960
-901
-2% -$52.1K
HCA icon
395
HCA Healthcare
HCA
$87.7B
$3.18M 0.04%
8,159
+286
+4% +$121K
IDV icon
396
iShares International Select Dividend ETF
IDV
$8.74B
$3.18M 0.04%
76,680
+9,961
+15% +$436K
SPSB icon
397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.17M 0.04%
105,533
-2,899
-3% -$87K
ALL icon
398
Allstate
ALL
$65.6B
$3.16M 0.04%
13,295
-113
-0.8% -$24.6K
AROC icon
399
Archrock
AROC
$5.73B
$3.16M 0.04%
77,636
+57,025
+277% +$2.1M
NTR icon
400
Nutrien
NTR
$37.9B
$3.15M 0.04%
50,057
-10,788
-18% -$754K
14 15
16
17 18

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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.