We are live on ! Find out more
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
WPM icon
701
Wheaton Precious Metals
WPM
$70.4B
$905K 0.01%
8,059
+72
+0.9% +$9.37K
EMO
702
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$902K 0.01%
18,006
+21
+0.1% +$1.05K
FMX icon
703
Fomento Económico Mexicano
FMX
$41B
$900K 0.01%
7,040
-189
-3% -$22.8K
BBJP icon
704
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$898K 0.01%
11,919
-814
-6% -$60K
UFO icon
705
Procure Space ETF
UFO
$558M
$894K 0.01%
+17,638
New +$949K
NBIX icon
706
Neurocrine Biosciences
NBIX
$15.8B
$887K 0.01%
5,265
+2,909
+123% +$432K
JLL icon
707
Jones Lang LaSalle
JLL
$16.7B
$887K 0.01%
2,861
+1,703
+147% +$529K
CINF icon
708
Cincinnati Financial
CINF
$26.3B
$885K 0.01%
4,778
+179
+4% +$29.7K
EWY icon
709
iShares MSCI South Korea ETF
EWY
$28.8B
$884K 0.01%
4,380
+100
+2% +$17.7K
DD icon
710
DuPont de Nemours
DD
$17.8B
$883K 0.01%
6,211
-363
-6% -$51.5K
AWK icon
711
American Water Works
AWK
$28B
$881K 0.01%
6,698
-196
-3% -$25.2K
ARKK icon
712
ARK Innovation ETF
ARKK
$6.44B
$881K 0.01%
10,896
+197
+2% +$15.1K
HWM icon
713
Howmet Aerospace
HWM
$103B
$881K 0.01%
3,275
+869
+36% +$223K
DG icon
714
Dollar General
DG
$29.4B
$878K 0.01%
7,629
+54
+0.7% +$6.14K
MATX icon
715
Matsons
MATX
$6.75B
$877K 0.01%
4,562
+6
+0.1% +$1.09K
DSGX icon
716
Descartes Systems
DSGX
$6.76B
$871K 0.01%
12,581
+92
+0.7% +$6.57K
FJUN icon
717
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$870K 0.01%
14,520
-2,575
-15% -$152K
CRS icon
718
Carpenter Technology
CRS
$23.6B
$869K 0.01%
1,409
-37
-3% -$17.4K
WSR
719
DELISTED
Whitestone REIT
WSR
$867K 0.01%
45,728
– –
SPBU
720
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$188M
$861K 0.01%
28,486
+3,206
+13% +$94.5K
IP icon
721
International Paper
IP
$19.7B
$858K 0.01%
22,053
-979
-4% -$33.5K
EOG icon
722
EOG Resources
EOG
$76.2B
$855K 0.01%
5,795
-1,022
-15% -$139K
CWB icon
723
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$854K 0.01%
7,925
+161
+2% +$16.7K
CME icon
724
CME Group
CME
$101B
$854K 0.01%
3,868
-43
-1% -$11.9K
TECH icon
725
Bio-Techne
TECH
$11.4B
$850K 0.01%
12,036
-386
-3% -$20.8K
27 28
29
30 31

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.