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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$59.3M 0.66%
1,868,823
+61,061
+3% +$1.94M
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$57.8M 0.65%
102,378
+1,227
+1% +$750K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$55.9M 0.63%
437,676
-3,796
-0.9% -$471K
CSCO icon
29
Cisco
CSCO
$431B
$55.2M 0.62%
469,615
-14,021
-3% -$1.47M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$53.8M 0.6%
102,905
+8,290
+9% +$4.14M
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$53.6M 0.6%
210,285
+35,987
+21% +$8.39M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$52.5M 0.59%
683,912
+74,321
+12% +$5.71M
AMLP icon
33
Alerian MLP ETF
AMLP
$13.5B
$52.4M 0.59%
1,010,491
+96
+0% +$5.04K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$51.4M 0.58%
140,559
+7,294
+5% +$2.48M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.9B
$48.2M 0.54%
436,558
+17,427
+4% +$1.83M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$47.3M 0.53%
587,191
-5,149
-0.9% -$399K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$46.1M 0.52%
583,585
+3,691
+0.6% +$292K
MA icon
38
Mastercard
MA
$507B
$45.5M 0.51%
88,511
-3,069
-3% -$1.53M
LLY icon
39
Eli Lilly
LLY
$1.02T
$44.7M 0.5%
37,094
+181
+0.5% +$185K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$44.6M 0.5%
148,311
+27,616
+23% +$7.76M
DUK icon
41
Duke Energy
DUK
$93.7B
$43.9M 0.49%
345,986
+302
+0.1% +$38.1K
CVX icon
42
Chevron
CVX
$409B
$43.3M 0.49%
260,627
-7,409
-3% -$1.38M
APH icon
43
Amphenol
APH
$204B
$43.1M 0.48%
488,470
-4,298
-0.9% -$310K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$42.6M 0.48%
423,052
-37,075
-8% -$3.73M
XOM icon
45
ExxonMobil
XOM
$656B
$42.5M 0.48%
311,060
-836
-0.3% -$125K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$41B
$41.8M 0.47%
826,961
-2,261
-0.3% -$114K
FTCB icon
47
First Trust Core Investment Grade ETF
FTCB
$2.63B
$41.8M 0.47%
2,004,030
+4,500
+0.2% +$94.1K
V icon
48
Visa
V
$700B
$41.4M 0.46%
119,952
-2,199
-2% -$706K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$39.9M 0.45%
1,641,083
+162,286
+11% +$3.95M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$39.8M 0.45%
484,807
-18,889
-4% -$1.55M
1
2
3 4 5

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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.