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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
DAL icon
501
Delta Air Lines
DAL
$52.7B
$1.92M 0.02%
20,512
+2,024
+11% +$153K
LEU icon
502
Centrus Energy
LEU
$3.47B
$1.91M 0.02%
11,368
+8,772
+338% +$1.64M
SMOT icon
503
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$1.91M 0.02%
49,104
-2,455
-5% -$92.1K
FICO icon
504
Fair Isaac
FICO
$20.1B
$1.9M 0.02%
1,588
-5
-0.3% -$5.6K
MSI icon
505
Motorola Solutions
MSI
$77.5B
$1.89M 0.02%
4,560
+41
+0.9% +$17.2K
MUB icon
506
iShares National Muni Bond ETF
MUB
$45.2B
$1.89M 0.02%
17,553
+43
+0.2% +$4.6K
SCHW
507
Charles Schwab
SCHW
$189B
$1.89M 0.02%
20,448
-32,058
-61% -$2.92M
SPIB icon
508
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.87M 0.02%
55,817
– –
USMV icon
509
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.86M 0.02%
19,284
-332
-2% -$31.5K
GCOW icon
510
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.85M 0.02%
42,663
+4,163
+11% +$190K
ITA icon
511
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.82M 0.02%
7,506
+342
+5% +$77.9K
TCAF icon
512
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$1.82M 0.02%
+44,250
New +$1.75M
MPC icon
513
Marathon Petroleum
MPC
$109B
$1.8M 0.02%
6,858
-1,658
-19% -$407K
FNOV icon
514
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.8M 0.02%
30,753
+2,257
+8% +$129K
MAR icon
515
Marriott International
MAR
$87.8B
$1.79M 0.02%
4,834
+67
+1% +$24.7K
VHT icon
516
Vanguard Health Care ETF
VHT
$19.4B
$1.79M 0.02%
5,975
+9
+0.2% +$2.5K
ILMN icon
517
Illumina
ILMN
$33B
$1.78M 0.02%
10,140
+934
+10% +$137K
LNT icon
518
Alliant Energy
LNT
$17.6B
$1.78M 0.02%
23,319
-841
-3% -$61.3K
ADSK icon
519
Autodesk
ADSK
$45.5B
$1.78M 0.02%
9,139
-734
-7% -$168K
OEF icon
520
iShares S&P 100 ETF
OEF
$20.5B
$1.77M 0.02%
4,847
+8
+0.2% +$2.87K
GSK icon
521
GSK
GSK
$100B
$1.77M 0.02%
33,697
-139
-0.4% -$7.35K
QTEC icon
522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.76M 0.02%
5,262
+558
+12% +$160K
ICLR icon
523
Icon
ICLR
$12.7B
$1.76M 0.02%
10,126
-421
-4% -$53.6K
CM icon
524
Canadian Imperial Bank of Commerce
CM
$107B
$1.75M 0.02%
15,235
-1,296
-8% -$142K
SFLR icon
525
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$1.75M 0.02%
45,289
+2,022
+5% +$75.9K
19 20
21
22 23

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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.