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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
MSCI icon
576
MSCI
MSCI
$41.7B
$1.48M 0.02%
2,651
-658
-20% -$384K
FTHI icon
577
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$1.48M 0.02%
62,114
+45,839
+282% +$1.09M
GPC icon
578
Genuine Parts
GPC
$19B
$1.48M 0.02%
12,539
-3,401
-21% -$355K
TER icon
579
Teradyne
TER
$55.8B
$1.48M 0.02%
3,052
-433
-12% -$163K
IBB icon
580
iShares Biotechnology ETF
IBB
$10.7B
$1.47M 0.02%
7,737
+283
+4% +$48.6K
PJUL icon
581
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.44M 0.02%
29,599
-506
-2% -$24.3K
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$138B
$1.44M 0.02%
2,900
-51
-2% -$22.6K
IJK icon
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.44M 0.02%
12,245
+813
+7% +$90.3K
ONON icon
584
On Holding
ONON
$9.35B
$1.43M 0.02%
40,416
-51
-0.1% -$1.86K
VMC icon
585
Vulcan Materials
VMC
$34B
$1.42M 0.02%
4,823
+632
+15% +$181K
QQQM icon
586
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.42M 0.02%
4,670
+1,567
+50% +$444K
B
587
Barrick Mining
B
$73.7B
$1.41M 0.02%
38,453
+1,525
+4% +$62.5K
COHR icon
588
Coherent
COHR
$55.2B
$1.41M 0.02%
3,576
+324
+10% +$115K
SDY icon
589
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.4M 0.02%
9,211
-305
-3% -$45.4K
FNB icon
590
FNB Corp
FNB
$6.65B
$1.4M 0.02%
73,382
-8,775
-11% -$156K
CFR icon
591
Cullen/Frost Bankers
CFR
$10.1B
$1.4M 0.02%
9,044
+258
+3% +$36.6K
BKR icon
592
Baker Hughes
BKR
$63B
$1.4M 0.02%
23,696
+3,719
+19% +$235K
TTE icon
593
TotalEnergies
TTE
$196B
$1.38M 0.02%
17,753
-1,890
-10% -$167K
KHC icon
594
Kraft Heinz
KHC
$29.5B
$1.38M 0.02%
58,435
-555
-0.9% -$12.8K
NVT icon
595
nVent Electric
NVT
$25.3B
$1.38M 0.02%
8,111
+3,368
+71% +$525K
ESGU icon
596
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.37M 0.02%
8,400
– –
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.37M 0.02%
18,286
-1,752
-9% -$129K
GSST icon
598
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.37M 0.02%
27,068
-150
-0.6% -$7.57K
PRU icon
599
Prudential Financial
PRU
$42.1B
$1.36M 0.02%
12,307
-18,466
-60% -$1.88M
TTWO icon
600
Take-Two Interactive
TTWO
$40.1B
$1.35M 0.02%
5,415
+293
+6% +$64.7K
22 23
24
25 26

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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.