We are live on ! Find out more
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
LITE icon
526
Lumentum
LITE
$79B
$1.74M 0.02%
2,027
+287
+16% +$256K
EXPD icon
527
Expeditors International
EXPD
$24.5B
$1.74M 0.02%
10,663
-986
-8% -$152K
WELL icon
528
Welltower
WELL
$170B
$1.73M 0.02%
7,625
-300
-4% -$63.4K
WEC icon
529
WEC Energy
WEC
$34.5B
$1.72M 0.02%
14,767
-219
-1% -$25K
TFLO icon
530
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.72M 0.02%
34,045
-4,306
-11% -$218K
DHR icon
531
Danaher
DHR
$146B
$1.72M 0.02%
9,022
-1,004
-10% -$182K
CDNS icon
532
Cadence Design Systems
CDNS
$80.6B
$1.71M 0.02%
4,553
+268
+6% +$93.9K
UNM icon
533
Unum
UNM
$15.2B
$1.7M 0.02%
19,063
-312
-2% -$25.9K
GPIX icon
534
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$1.68M 0.02%
30,311
-8,637
-22% -$468K
IVE icon
535
iShares S&P 500 Value ETF
IVE
$50.1B
$1.68M 0.02%
7,407
-6
-0.1% -$1.34K
ADI icon
536
Analog Devices
ADI
$176B
$1.68M 0.02%
4,228
-130
-3% -$51.5K
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.68M 0.02%
22,397
+290
+1% +$20.3K
ECL icon
538
Ecolab
ECL
$78.3B
$1.67M 0.02%
5,992
-50
-0.8% -$13.2K
TEL icon
539
TE Connectivity
TEL
$60.4B
$1.65M 0.02%
8,200
-469
-5% -$99.9K
IYG icon
540
iShares US Financial Services ETF
IYG
$2.23B
$1.65M 0.02%
18,260
+1
+0% +$88
WCN
541
Waste Connections
WCN
$41.5B
$1.65M 0.02%
9,896
-253
-2% -$40K
VST icon
542
Vistra
VST
$50.1B
$1.64M 0.02%
10,362
+4,165
+67% +$646K
FSMB icon
543
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.64M 0.02%
81,821
-20,304
-20% -$406K
LHX icon
544
L3Harris
LHX
$47.8B
$1.63M 0.02%
5,601
-739
-12% -$235K
SYY icon
545
Sysco
SYY
$38.4B
$1.62M 0.02%
19,383
-2,445
-11% -$185K
TBUX icon
546
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$1.62M 0.02%
32,500
+6,950
+27% +$346K
VRSK icon
547
Verisk Analytics
VRSK
$24.2B
$1.61M 0.02%
8,988
-515
-5% -$90.7K
CORZ icon
548
Core Scientific
CORZ
$5.75B
$1.61M 0.02%
62,972
– –
VPL icon
549
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.6M 0.02%
13,801
-170
-1% -$18.8K
ESE icon
550
ESCO Technologies
ESE
$7.1B
$1.59M 0.02%
4,549
– –
20 21
22
23 24

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.