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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
BP icon
551
BP
BP
$113B
$1.59M 0.02%
42,308
+13,588
+47% +$596K
BKNG icon
552
Booking.com
BKNG
$145B
$1.58M 0.02%
8,882
-68
-0.8% -$11.6K
SPTI icon
553
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.58M 0.02%
55,717
– –
FNX icon
554
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.58M 0.02%
10,790
+1
+0% +$139
CPB icon
555
Campbell Soup
CPB
$6.38B
$1.58M 0.02%
70,560
+11,597
+20% +$245K
IDXX icon
556
Idexx Laboratories
IDXX
$42.2B
$1.58M 0.02%
2,994
-301
-9% -$169K
BNY
557
Bank of New York Mellon
BNY
$112B
$1.57M 0.02%
10,888
-726
-6% -$99.3K
HIG icon
558
Hartford Financial Services
HIG
$37.5B
$1.57M 0.02%
11,860
-2,350
-17% -$314K
KEX icon
559
Kirby Corp
KEX
$7.43B
$1.57M 0.02%
11,532
-2,248
-16% -$322K
ALAB icon
560
Astera Labs
ALAB
$53.8B
$1.56M 0.02%
3,238
+371
+13% +$98.5K
MDLZ icon
561
Mondelez International
MDLZ
$78.2B
$1.56M 0.02%
27,015
-4,081
-13% -$246K
CGNX icon
562
Cognex
CGNX
$10.5B
$1.56M 0.02%
21,563
+1,412
+7% +$85.7K
SPOT icon
563
Spotify
SPOT
$112B
$1.56M 0.02%
3,400
+147
+5% +$70.1K
BSMC icon
564
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
$1.56M 0.02%
+40,045
New +$1.52M
CALM icon
565
Cal-Maine
CALM
$3.49B
$1.55M 0.02%
19,232
+1,755
+10% +$135K
TMUS icon
566
T-Mobile US
TMUS
$195B
$1.55M 0.02%
9,233
-1,240
-12% -$235K
NUE icon
567
Nucor
NUE
$59.2B
$1.54M 0.02%
6,902
-312
-4% -$70.6K
GWW icon
568
W.W. Grainger
GWW
$62.4B
$1.53M 0.02%
1,124
+1
+0.1% +$1.23K
RFG icon
569
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.53M 0.02%
23,700
– –
AER icon
570
AerCap
AER
$22.9B
$1.52M 0.02%
10,397
– –
MDY icon
571
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.51M 0.02%
2,152
+104
+5% +$69.6K
JNK icon
572
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.51M 0.02%
15,647
-3,387
-18% -$326K
CMI icon
573
Cummins
CMI
$77.2B
$1.51M 0.02%
2,014
+65
+3% +$42.8K
KLAC icon
574
KLA
KLAC
$242B
$1.49M 0.02%
4,938
+858
+21% +$170K
MEAR icon
575
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.49M 0.02%
29,527
-11,200
-28% -$563K
21 22
23
24 25

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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.