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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
XYZ
426
Block Inc
XYZ
$49.7B
$2.89M 0.03%
38,038
+1,076
+3% +$75.6K
IEUR icon
427
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.89M 0.03%
38,454
+4,690
+14% +$350K
SPGI icon
428
S&P Global
SPGI
$131B
$2.86M 0.03%
7,013
-2,122
-23% -$896K
TRNO icon
429
Terreno Realty
TRNO
$7.15B
$2.85M 0.03%
43,987
+3,118
+8% +$204K
STE icon
430
Steris
STE
$21.9B
$2.81M 0.03%
13,324
-590
-4% -$126K
CMCSA icon
431
Comcast
CMCSA
$94B
$2.8M 0.03%
113,789
+441
+0.4% +$11.4K
IDU icon
432
iShares US Utilities ETF
IDU
$1.32B
$2.77M 0.03%
24,128
+947
+4% +$108K
BHE icon
433
Benchmark Electronics
BHE
$2.61B
$2.76M 0.03%
27,984
– –
SRLN icon
434
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.72M 0.03%
67,630
+3,310
+5% +$134K
GILD icon
435
Gilead Sciences
GILD
$187B
$2.72M 0.03%
21,226
-145
-0.7% -$19.1K
DXPE icon
436
DXP Enterprises
DXPE
$2.86B
$2.7M 0.03%
16,002
– –
AIQ icon
437
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.68M 0.03%
40,883
+1,450
+4% +$86.5K
ULTA icon
438
Ulta Beauty
ULTA
$24.1B
$2.68M 0.03%
5,944
-116
-2% -$58.9K
OWL icon
439
Blue Owl Capital
OWL
$8.04B
$2.67M 0.03%
304,722
-40,873
-12% -$388K
IDEV icon
440
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.65M 0.03%
29,825
+30
+0.1% +$2.66K
VIGI icon
441
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.65M 0.03%
28,366
-4,680
-14% -$434K
GNRC icon
442
Generac Holdings
GNRC
$11.1B
$2.61M 0.03%
8,922
+425
+5% +$106K
MET icon
443
MetLife
MET
$62B
$2.6M 0.03%
30,444
-2,753
-8% -$222K
FAUG icon
444
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$2.59M 0.03%
45,786
-1,280
-3% -$70.7K
SPCX
445
SpaceX
SPCX
$1.95T
$2.56M 0.03%
+14,877
New +$2.53M
PSX icon
446
Phillips 66
PSX
$102B
$2.5M 0.03%
14,776
+313
+2% +$53.9K
DVY icon
447
iShares Select Dividend ETF
DVY
$23.9B
$2.49M 0.03%
15,955
+206
+1% +$31.7K
AXON
448
Axon Enterprise
AXON
$41.9B
$2.49M 0.03%
4,439
+581
+15% +$243K
JKHY icon
449
Jack Henry & Associates
JKHY
$11.6B
$2.49M 0.03%
18,043
-1,910
-10% -$271K
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$2.45M 0.03%
55,756
+2,844
+5% +$125K
16 17
18
19 20

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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.