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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
RPG icon
676
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$977K 0.01%
15,305
-675
-4% -$38.3K
DOC icon
677
Healthpeak Properties
DOC
$14.2B
$975K 0.01%
45,567
-3,035
-6% -$56.6K
MPWR icon
678
Monolithic Power Systems
MPWR
$60.1B
$972K 0.01%
703
+27
+4% +$40.5K
RJF icon
679
Raymond James Financial
RJF
$34.3B
$971K 0.01%
6,388
-46
-0.7% -$6.98K
FXD icon
680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$968K 0.01%
13,998
– –
VDE icon
681
Vanguard Energy ETF
VDE
$10.9B
$965K 0.01%
6,430
+83
+1% +$13.4K
IXN icon
682
iShares Global Tech ETF
IXN
$9.68B
$962K 0.01%
6,659
+134
+2% +$17.3K
SPDW icon
683
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$948K 0.01%
18,818
-118
-0.6% -$5.85K
LYV icon
684
Live Nation Entertainment
LYV
$40.4B
$946K 0.01%
5,167
-54
-1% -$8.88K
HLN icon
685
Haleon
HLN
$42.2B
$945K 0.01%
101,287
+8,202
+9% +$76.3K
RSPG icon
686
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
$944K 0.01%
9,638
-96
-1% -$9.96K
BR icon
687
Broadridge
BR
$19.7B
$938K 0.01%
6,458
-202
-3% -$30.5K
FANG icon
688
Diamondback Energy
FANG
$55.8B
$937K 0.01%
5,331
+1,463
+38% +$284K
SPYG icon
689
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$934K 0.01%
7,846
– –
BALT icon
690
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$926K 0.01%
27,011
+3,055
+13% +$104K
O icon
691
Realty Income
O
$58B
$924K 0.01%
14,920
+2,135
+17% +$133K
IYJ icon
692
iShares US Industrials ETF
IYJ
$1.98B
$923K 0.01%
5,541
+4
+0.1% +$630
SWK icon
693
Stanley Black & Decker
SWK
$14.7B
$922K 0.01%
9,791
+71
+0.7% +$5.56K
JULH icon
694
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$919K 0.01%
36,914
– –
HOOD icon
695
Robinhood
HOOD
$110B
$914K 0.01%
9,114
+1,807
+25% +$151K
RSPU icon
696
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$913K 0.01%
11,258
-89
-0.8% -$7.14K
VFH icon
697
Vanguard Financials ETF
VFH
$13.6B
$913K 0.01%
6,937
-49
-0.7% -$6.25K
GDV icon
698
Gabelli Dividend & Income Trust
GDV
$2.62B
$912K 0.01%
31,011
-862
-3% -$24.9K
IEMG icon
699
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$910K 0.01%
10,988
+293
+3% +$23.4K
IUSB icon
700
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$909K 0.01%
19,705
-2,000
-9% -$92.2K
26 27
28
29 30

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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.