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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
VRNS icon
726
Varonis Systems
VRNS
$5.29B
$850K 0.01%
20,260
+3,537
+21% +$104K
ATI icon
727
ATI
ATI
$28.7B
$839K 0.01%
4,258
+1,991
+88% +$338K
NDAQ icon
728
Nasdaq
NDAQ
$54.2B
$835K 0.01%
10,594
+4,133
+64% +$363K
WY icon
729
Weyerhaeuser
WY
$16.6B
$834K 0.01%
34,443
+1,555
+5% +$37.8K
PAVE icon
730
Global X US Infrastructure Development ETF
PAVE
$13.6B
$825K 0.01%
14,002
-300
-2% -$16.8K
VUSB icon
731
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$823K 0.01%
16,534
+3,174
+24% +$158K
PYPL icon
732
PayPal
PYPL
$47B
$823K 0.01%
19,057
-995
-5% -$45.3K
FGD icon
733
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$821K 0.01%
25,679
+5,587
+28% +$186K
GM icon
734
General Motors
GM
$77B
$819K 0.01%
10,629
+347
+3% +$27.3K
EFAV icon
735
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$815K 0.01%
9,293
+53
+0.6% +$4.81K
SEI
736
Solaris Energy Infrastructure
SEI
$3.62B
$810K 0.01%
10,064
+663
+7% +$47.4K
SMTC icon
737
Semtech
SMTC
$13.8B
$806K 0.01%
4,983
-233
-4% -$30.5K
FOCT icon
738
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$806K 0.01%
15,417
– –
MFIC icon
739
MidCap Financial Investment
MFIC
$792M
$805K 0.01%
79,860
-94
-0.1% -$1.03K
BSCQ icon
740
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$804K 0.01%
41,167
-719
-2% -$14.1K
KCE icon
741
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$804K 0.01%
5,458
+40
+0.7% +$6.01K
RYN icon
742
Rayonier
RYN
$6.09B
$799K 0.01%
37,540
-1,818
-5% -$38.1K
TPL icon
743
Texas Pacific Land
TPL
$25B
$798K 0.01%
1,823
-178
-9% -$72.2K
WPC icon
744
W.P. Carey
WPC
$16B
$798K 0.01%
11,158
-428
-4% -$31.4K
GRID
745
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$797K 0.01%
4,155
+72
+2% +$13.5K
FYX icon
746
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$794K 0.01%
5,500
– –
ZTR
747
Virtus Total Return Fund
ZTR
$338M
$791K 0.01%
115,798
+64
+0.1% +$433
CR icon
748
Crane Co
CR
$11.8B
$789K 0.01%
3,539
+135
+4% +$25.4K
DFUS
749
Dimensional US Equity ETF
DFUS
$21.6B
$787K 0.01%
9,608
– –
EMLP icon
750
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$786K 0.01%
18,060
+203
+1% +$8.85K
28 29
30
31 32

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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.