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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
QQA
751
Invesco QQQ Income Advantage ETF
QQA
$852M
$785K 0.01%
13,623
+7,600
+126% +$421K
MLPX icon
752
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$783K 0.01%
10,632
– –
SBRA icon
753
Sabra Healthcare REIT
SBRA
$5.31B
$783K 0.01%
40,133
– –
CTVA icon
754
Corteva
CTVA
$58.6B
$782K 0.01%
9,135
-663
-7% -$53.2K
FBNC icon
755
First Bancorp
FBNC
$2.69B
$772K 0.01%
12,075
– –
SLI
756
Standard Lithium
SLI
$597M
$769K 0.01%
279,560
+32,450
+13% +$118K
FXH icon
757
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$767K 0.01%
6,265
+57
+0.9% +$6.53K
ABEV icon
758
Ambev
ABEV
$46.6B
$765K 0.01%
243,777
-5,399
-2% -$16.9K
OTIS icon
759
Otis Worldwide
OTIS
$27.1B
$764K 0.01%
10,677
+4,368
+69% +$326K
PPG icon
760
PPG Industries
PPG
$25B
$758K 0.01%
6,246
-333
-5% -$37.1K
SNDK
761
Sandisk
SNDK
$255B
$757K 0.01%
333
-115
-26% -$164K
ASTS icon
762
AST SpaceMobile
ASTS
$18.7B
$755K 0.01%
8,495
+4,223
+99% +$368K
NDSN icon
763
Nordson
NDSN
$17.7B
$753K 0.01%
2,496
-649
-21% -$184K
ACGL icon
764
Arch Capital
ACGL
$33.5B
$753K 0.01%
7,754
-2,305
-23% -$217K
DRAM
765
Roundhill Memory ETF
DRAM
$28B
$751K 0.01%
+10,175
New +$530K
DKNG icon
766
DraftKings
DKNG
$11.9B
$749K 0.01%
29,665
-400
-1% -$9.87K
FCBC icon
767
First Community Bankshares
FCBC
$928M
$749K 0.01%
16,869
– –
GGZ
768
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$749K 0.01%
46,001
+766
+2% +$12.1K
MODL icon
769
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$744K 0.01%
14,600
– –
YETI icon
770
Yeti Holdings
YETI
$2.98B
$743K 0.01%
15,000
-65,300
-81% -$2.83M
VDC icon
771
Vanguard Consumer Staples ETF
VDC
$7.87B
$734K 0.01%
3,257
+10
+0.3% +$2.28K
LUV icon
772
Southwest Airlines
LUV
$19.4B
$732K 0.01%
14,059
+1,095
+8% +$46K
RMBS icon
773
Rambus
RMBS
$9.27B
$721K 0.01%
5,434
-27,547
-84% -$3.58M
GRMN
774
Garmin
GRMN
$53.4B
$720K 0.01%
3,031
-19
-0.6% -$4.62K
GPN icon
775
Global Payments
GPN
$24.5B
$717K 0.01%
9,589
+3,568
+59% +$246K
29 30
31
32 33

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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.