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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
CTAS icon
451
Cintas
CTAS
$80.2B
$2.43M 0.03%
14,313
+4,671
+48% +$808K
ALLW
452
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$2.43M 0.03%
83,065
-11,430
-12% -$339K
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.4M 0.03%
19,804
+8,984
+83% +$1.02M
SGOL icon
454
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.4M 0.03%
62,890
+16,350
+35% +$703K
TSN icon
455
Tyson Foods
TSN
$18.1B
$2.4M 0.03%
40,952
+1,116
+3% +$69.9K
PCEF icon
456
Invesco CEF Income Composite ETF
PCEF
$807M
$2.4M 0.03%
118,235
+6,595
+6% +$131K
DVN icon
457
Devon Energy
DVN
$52.9B
$2.4M 0.03%
57,895
+15,672
+37% +$726K
CHD icon
458
Church & Dwight Co
CHD
$23.4B
$2.4M 0.03%
24,772
-1,742
-7% -$166K
NKE icon
459
Nike
NKE
$57B
$2.4M 0.03%
58,428
-5,252
-8% -$231K
MELI icon
460
Mercado Libre
MELI
$100B
$2.4M 0.03%
1,413
+156
+12% +$266K
RF icon
461
Regions Financial
RF
$25.9B
$2.39M 0.03%
79,276
+10,247
+15% +$288K
POCT icon
462
Innovator US Equity Power Buffer ETF October
POCT
$955M
$2.38M 0.03%
51,310
-3,350
-6% -$153K
CGBL icon
463
Capital Group Core Balanced ETF
CGBL
$7.71B
$2.37M 0.03%
62,472
+3,372
+6% +$125K
KEYS icon
464
Keysight
KEYS
$55.7B
$2.37M 0.03%
6,769
+2,911
+75% +$993K
FEGE
465
First Eagle Global Equity ETF
FEGE
$2.52B
$2.37M 0.03%
48,411
-3,025
-6% -$149K
FMDE icon
466
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
$2.37M 0.03%
58,343
+37,461
+179% +$1.46M
BRO icon
467
Brown & Brown
BRO
$23.9B
$2.35M 0.03%
36,693
-5,276
-13% -$322K
BUFR icon
468
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.31M 0.03%
63,328
+28,077
+80% +$1.01M
BIL icon
469
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.31M 0.03%
25,221
-6,995
-22% -$640K
DEO icon
470
Diageo
DEO
$49.6B
$2.3M 0.03%
28,649
+4,067
+17% +$328K
AFL icon
471
Aflac
AFL
$58.8B
$2.28M 0.03%
19,425
+387
+2% +$44.6K
BSCR icon
472
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.24M 0.03%
113,948
-2,021
-2% -$39.7K
TGT icon
473
Target
TGT
$74.7B
$2.23M 0.03%
14,107
-66,158
-82% -$8.41M
AAP icon
474
Advance Auto Parts
AAP
$2.67B
$2.23M 0.02%
35,779
-2,409
-6% -$137K
PGX icon
475
Invesco Preferred ETF
PGX
$3.7B
$2.19M 0.02%
202,239
+3,160
+2% +$34.9K
17 18
19
20 21

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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.