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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
EXE
651
Expand Energy Corp
EXE
$22.7B
$1.11M 0.01%
12,225
-1,392
-10% -$132K
CPZ
652
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$1.11M 0.01%
84,912
+21,022
+33% +$280K
NOBL icon
653
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.1M 0.01%
19,509
+699
+4% +$37.8K
KR icon
654
Kroger
KR
$35.9B
$1.09M 0.01%
19,070
-214
-1% -$14K
MNST icon
655
Monster Beverage
MNST
$85.8B
$1.09M 0.01%
22,638
+516
+2% +$21.7K
P
656
Everpure Inc
P
$33.1B
$1.08M 0.01%
13,655
+7,071
+107% +$518K
NZF icon
657
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$1.07M 0.01%
+84,678
New +$1.06M
SNPS icon
658
Synopsys
SNPS
$75.5B
$1.07M 0.01%
2,391
-1,496
-38% -$703K
BOXX icon
659
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.07M 0.01%
9,104
+399
+5% +$46.6K
TT icon
660
Trane Technologies
TT
$98.5B
$1.06M 0.01%
2,166
+132
+6% +$61.7K
ROAD icon
661
Construction Partners
ROAD
$5.94B
$1.06M 0.01%
8,942
-363
-4% -$43.1K
DXJ icon
662
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.05M 0.01%
6,045
– –
SON icon
663
Sonoco
SON
$5.14B
$1.05M 0.01%
18,565
+508
+3% +$26.1K
HUBB icon
664
Hubbell
HUBB
$24.3B
$1.04M 0.01%
1,990
+196
+11% +$99K
FMB icon
665
First Trust Managed Municipal ETF
FMB
$2.03B
$1.04M 0.01%
20,253
-5,133
-20% -$263K
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.04M 0.01%
5,615
– –
NVS icon
667
Novartis
NVS
$304B
$1.04M 0.01%
6,628
+14
+0.2% +$2.1K
PDP icon
668
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.04M 0.01%
6,828
-1,345
-16% -$187K
NXTG icon
669
First Trust Indxx NextG ETF
NXTG
$572M
$1.03M 0.01%
6,732
+3
+0% +$427
HQH
670
abrdn Healthcare Investors
HQH
$1.29B
$1.02M 0.01%
46,190
+22,566
+96% +$444K
SPHQ icon
671
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.01M 0.01%
11,215
+1,119
+11% +$93K
ADM icon
672
Archer Daniels Midland
ADM
$40.8B
$1M 0.01%
13,133
-1,556
-11% -$118K
NFJ
673
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$998K 0.01%
65,682
+6,714
+11% +$96.5K
SPYD icon
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$984K 0.01%
20,630
-2,022
-9% -$95K
FNDA icon
675
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$982K 0.01%
25,804
-811
-3% -$28.9K
25 26
27
28 29

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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.