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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
ARLU icon
401
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.4M
$3.13M 0.04%
98,156
+6,054
+7% +$189K
OKE icon
402
Oneok
OKE
$60.2B
$3.13M 0.04%
36,017
-3,912
-10% -$345K
EP.PRC icon
403
El Paso Energy Capital Trust I
EP.PRC
$221M
$3.11M 0.03%
61,516
-6,805
-10% -$345K
XISE icon
404
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$3.1M 0.03%
101,873
-3,380
-3% -$103K
XIMR icon
405
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$3.1M 0.03%
98,533
-4,106
-4% -$129K
TRGP icon
406
Targa Resources
TRGP
$62.2B
$3.1M 0.03%
11,557
-21
-0.2% -$5.4K
XIDE icon
407
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$3.07M 0.03%
100,920
-3,587
-3% -$108K
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.05M 0.03%
31,625
+13,357
+73% +$1.28M
CVS icon
409
CVS Health
CVS
$124B
$3.04M 0.03%
29,092
-3,695
-11% -$330K
ADBE icon
410
Adobe
ADBE
$106B
$3.04M 0.03%
14,816
-8,115
-35% -$1.92M
ARM icon
411
Arm
ARM
$269B
$3.03M 0.03%
8,554
+1,396
+20% +$371K
NSC icon
412
Norfolk Southern
NSC
$74B
$3.03M 0.03%
9,625
+78
+0.8% +$24K
NGL icon
413
NGL Energy Partners
NGL
$2.22B
$3.03M 0.03%
190,000
– –
XIJN
414
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.4M
$3.01M 0.03%
98,418
-3,345
-3% -$103K
FMAY icon
415
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.01M 0.03%
53,607
+797
+2% +$44.2K
PAYX icon
416
Paychex
PAYX
$43.3B
$2.99M 0.03%
30,423
-2,647
-8% -$250K
KVUE icon
417
Kenvue
KVUE
$36B
$2.99M 0.03%
156,453
-1,682
-1% -$29.6K
VMBS icon
418
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.98M 0.03%
63,745
+5,251
+9% +$246K
PH icon
419
Parker-Hannifin
PH
$121B
$2.98M 0.03%
3,046
-216
-7% -$198K
SNOW icon
420
Snowflake
SNOW
$117B
$2.97M 0.03%
11,686
+1,530
+15% +$282K
GSIE icon
421
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.96M 0.03%
64,832
-137
-0.2% -$6.22K
SPEM icon
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.91M 0.03%
56,185
+3,380
+6% +$173K
MAYU
423
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
$2.9M 0.03%
85,095
+4,870
+6% +$163K
CCI icon
424
Crown Castle
CCI
$32.3B
$2.9M 0.03%
38,334
-1,073
-3% -$94.2K
PEG icon
425
Public Service Enterprise Group
PEG
$36.7B
$2.9M 0.03%
35,694
+2,181
+7% +$174K
15 16
17
18 19

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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.