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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.7M 0.43%
77,294
+5,071
+7% +$2.44M
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$37.5M 0.42%
361,144
-2,401
-0.7% -$243K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49B
$37.3M 0.42%
91,196
+4,514
+5% +$1.79M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$240B
$36.4M 0.41%
510,238
-1,262
-0.2% -$87.9K
BX icon
55
Blackstone
BX
$102B
$35.7M 0.4%
303,289
+11,527
+4% +$1.39M
MRK icon
56
Merck
MRK
$371B
$35.5M 0.4%
272,973
+67
+0% +$7.84K
ABBV icon
57
AbbVie
ABBV
$453B
$35.1M 0.39%
139,208
-2,813
-2% -$605K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$34.7M 0.39%
614,920
+6,821
+1% +$385K
AMGN icon
59
Amgen
AMGN
$236B
$34.4M 0.39%
93,841
-20,703
-18% -$7.09M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$32.6M 0.37%
559,865
+44,401
+9% +$2.59M
NEM icon
61
Newmont
NEM
$135B
$31.9M 0.36%
341,160
+16,784
+5% +$1.83M
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.7B
$31.4M 0.35%
108,394
-1,547
-1% -$397K
MLM icon
63
Martin Marietta Materials
MLM
$36.6B
$31.1M 0.35%
53,993
-2,118
-4% -$1.26M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$30.6M 0.34%
100,816
+133
+0.1% +$38.1K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.1B
$29.4M 0.33%
283,139
+11,930
+4% +$1.23M
TSM icon
66
TSMC
TSM
$2.22T
$29.4M 0.33%
60,937
+5,902
+11% +$2.39M
PANW icon
67
Palo Alto Networks
PANW
$272B
$29.3M 0.33%
85,818
+1,332
+2% +$305K
GE icon
68
GE Aerospace
GE
$350B
$29M 0.32%
77,586
+8,232
+12% +$2.58M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.6M 0.32%
546,640
-19,097
-3% -$1M
ET icon
70
Energy Transfer Partners
ET
$74B
$28.3M 0.32%
1,479,489
+99,052
+7% +$1.92M
PLTR icon
71
Palantir
PLTR
$419B
$27.8M 0.31%
238,173
-26,522
-10% -$3.62M
BAC icon
72
Bank of America
BAC
$438B
$27.3M 0.31%
479,328
+3,387
+0.7% +$180K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$26.9M 0.3%
553,057
+10,333
+2% +$516K
PEP icon
74
PepsiCo
PEP
$188B
$26.6M 0.3%
195,603
+22,299
+13% +$3.33M
QCOM icon
75
Qualcomm
QCOM
$180B
$26.2M 0.29%
140,435
-10,422
-7% -$1.95M
1 2
3
4 5

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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.