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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
CAH icon
626
Cardinal Health
CAH
$57.5B
$1.22M 0.01%
4,832
-125
-3% -$26K
FMHI icon
627
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.22M 0.01%
25,098
-7,580
-23% -$365K
FV icon
628
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.22M 0.01%
16,029
– –
CIEN icon
629
Ciena
CIEN
$45.5B
$1.21M 0.01%
2,475
-326
-12% -$166K
CEG icon
630
Constellation Energy
CEG
$106B
$1.2M 0.01%
4,851
+444
+10% +$125K
NVO
631
Novo Nordisk
NVO
$206B
$1.19M 0.01%
24,925
+500
+2% +$21.5K
CGXU icon
632
Capital Group International Focus Equity ETF
CGXU
$6.83B
$1.19M 0.01%
34,483
+626
+2% +$20.8K
HBAN icon
633
Huntington Bancshares
HBAN
$34.4B
$1.19M 0.01%
67,122
-7,593
-10% -$125K
IYF icon
634
iShares US Financials ETF
IYF
$4.38B
$1.19M 0.01%
9,320
-162
-2% -$20.1K
VXF icon
635
Vanguard Extended Market ETF
VXF
$31.6B
$1.19M 0.01%
4,824
+841
+21% +$193K
GRNY
636
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.18M 0.01%
42,608
-6,834
-14% -$182K
DXCM icon
637
DexCom
DXCM
$33.2B
$1.17M 0.01%
17,432
-2,113
-11% -$141K
SLB icon
638
SLB Ltd
SLB
$85.3B
$1.17M 0.01%
25,243
+1,633
+7% +$87.5K
EWBC icon
639
East-West Bancorp
EWBC
$17.9B
$1.17M 0.01%
9,089
-108
-1% -$13.3K
CLX icon
640
Clorox
CLX
$11.3B
$1.17M 0.01%
11,971
+5,065
+73% +$486K
BE icon
641
Bloom Energy
BE
$74.5B
$1.17M 0.01%
3,856
+332
+9% +$85.1K
EQIX icon
642
Equinix
EQIX
$102B
$1.15M 0.01%
1,108
+74
+7% +$79.2K
VGIT icon
643
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.15M 0.01%
19,485
+6,789
+53% +$401K
SCHG icon
644
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.15M 0.01%
33,928
+1,625
+5% +$53.8K
HEQT icon
645
Simplify Hedged Equity ETF
HEQT
$304M
$1.15M 0.01%
34,160
-3,150
-8% -$104K
VXUS icon
646
Vanguard Total International Stock ETF
VXUS
$167B
$1.14M 0.01%
13,338
+4,064
+44% +$340K
SNY icon
647
Sanofi
SNY
$106B
$1.14M 0.01%
26,630
-1,699
-6% -$75.9K
CL icon
648
Colgate-Palmolive
CL
$70.8B
$1.12M 0.01%
11,771
+799
+7% +$69.9K
ODFL icon
649
Old Dominion Freight Line
ODFL
$38.5B
$1.12M 0.01%
5,175
-1,535
-23% -$331K
GRX
650
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1.12M 0.01%
118,349
-2,343
-2% -$21.3K
24 25
26
27 28

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YCM
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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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.