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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
VV icon
601
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.35M 0.02%
3,931
+118
+3% +$39.4K
MGNI icon
602
Magnite
MGNI
$3.46B
$1.35M 0.02%
71,210
-14,327
-17% -$205K
MTSI icon
603
MACOM Technology Solutions
MTSI
$20.5B
$1.34M 0.02%
3,520
+332
+10% +$110K
F icon
604
Ford
F
$58.3B
$1.34M 0.02%
96,128
+442
+0.5% +$5.96K
CI icon
605
Cigna
CI
$74.7B
$1.33M 0.01%
4,835
-98
-2% -$27.7K
URA icon
606
Global X Uranium ETF
URA
$6.48B
$1.33M 0.01%
30,474
-304
-1% -$15.4K
FTAI icon
607
FTAI Aviation
FTAI
$20.2B
$1.32M 0.01%
4,875
-2,359
-33% -$593K
IMO icon
608
Imperial Oil
IMO
$62.2B
$1.31M 0.01%
11,656
-2,101
-15% -$263K
ROL icon
609
Rollins
ROL
$17.3B
$1.3M 0.01%
31,220
+21,744
+229% +$1.11M
BDX icon
610
Becton Dickinson
BDX
$50.3B
$1.3M 0.01%
8,603
-7,593
-47% -$1.14M
QDPL icon
611
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.29M 0.01%
28,605
-3,200
-10% -$142K
GINN icon
612
Goldman Sachs Innovate Equity ETF
GINN
$198M
$1.28M 0.01%
16,246
– –
CRDO icon
613
Credo Technology Group
CRDO
$32.1B
$1.28M 0.01%
4,704
+1,170
+33% +$231K
TDVI icon
614
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$1.27M 0.01%
39,935
+8,056
+25% +$249K
BWG
615
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$1.26M 0.01%
158,573
+45
+0% +$359
UTG icon
616
Reaves Utility Income Fund
UTG
$3.53B
$1.26M 0.01%
30,911
+1,054
+4% +$44K
XLP icon
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.26M 0.01%
15,150
-11,090
-42% -$926K
IJT icon
618
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.26M 0.01%
7,035
+1
+0% +$162
MRSH
619
Marsh
MRSH
$88.6B
$1.25M 0.01%
7,496
+84
+1% +$14K
NDMO icon
620
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
$1.25M 0.01%
120,000
-255,160
-68% -$2.64M
FROG icon
621
JFrog
FROG
$10.8B
$1.24M 0.01%
13,684
+5,608
+69% +$364K
Q
622
Qnity Electronics Inc
Q
$25.2B
$1.24M 0.01%
7,412
-347
-4% -$51.1K
MCK icon
623
McKesson
MCK
$106B
$1.23M 0.01%
1,622
+41
+3% +$32.5K
IWMI
624
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$1.22M 0.01%
22,885
-1,050
-4% -$53.9K
VLU icon
625
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$1.22M 0.01%
5,141
-215
-4% -$49.9K
23 24
25
26 27

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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.