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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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.14M 0.02%
18,192
-5,566
-23% -$655K
SSNC icon
477
SS&C Technologies
SSNC
$19.6B
$2.14M 0.02%
34,414
-3,884
-10% -$264K
HLT icon
478
Hilton Worldwide
HLT
$70B
$2.12M 0.02%
6,407
+339
+6% +$111K
BND icon
479
Vanguard Total Bond Market
BND
$160B
$2.11M 0.02%
28,790
-1,591
-5% -$117K
FTSM icon
480
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.11M 0.02%
35,298
+1,532
+5% +$91.7K
WWD icon
481
Woodward
WWD
$20.4B
$2.1M 0.02%
4,929
+62
+1% +$23.5K
QQEW icon
482
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.08M 0.02%
13,029
– –
ABNB icon
483
Airbnb
ABNB
$107B
$2.07M 0.02%
14,433
-2,676
-16% -$365K
MCHP icon
484
Microchip Technology
MCHP
$40.3B
$2.06M 0.02%
22,624
-1,739
-7% -$155K
CRWV
485
CoreWeave
CRWV
$49.3B
$2.04M 0.02%
20,508
+518
+3% +$55.9K
DORM icon
486
Dorman Products
DORM
$3.9B
$2.04M 0.02%
14,944
+1,460
+11% +$173K
VTES icon
487
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$2M 0.02%
19,725
+14,475
+276% +$1.46M
PAA icon
488
Plains All American Pipeline
PAA
$18.1B
$1.99M 0.02%
89,620
+156
+0.2% +$3.47K
LKQ icon
489
LKQ Corp
LKQ
$6.46B
$1.99M 0.02%
75,718
-51,265
-40% -$1.42M
OZK icon
490
Bank OZK
OZK
$5.5B
$1.98M 0.02%
38,033
+777
+2% +$37.8K
YUM icon
491
Yum! Brands
YUM
$41.1B
$1.98M 0.02%
12,081
-479
-4% -$74.2K
AN icon
492
AutoNation
AN
$7.02B
$1.98M 0.02%
10,634
+154
+1% +$30.1K
RDVI icon
493
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.97M 0.02%
67,173
+17,091
+34% +$472K
RY icon
494
Royal Bank of Canada
RY
$292B
$1.97M 0.02%
9,539
-167
-2% -$31K
TSPA icon
495
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$1.97M 0.02%
41,413
+2,459
+6% +$113K
WEST icon
496
Westrock Coffee
WEST
$757M
$1.97M 0.02%
242,588
-5,740
-2% -$41.2K
GSEW icon
497
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.96M 0.02%
20,767
+302
+1% +$27.5K
FTNT icon
498
Fortinet
FTNT
$115B
$1.95M 0.02%
12,716
+106
+0.8% +$12.2K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.95M 0.02%
28,459
+17,234
+154% +$1.13M
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.94M 0.02%
4,904
+15
+0.3% +$5.83K
18 19
20
21 22

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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.