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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
THQ
776
abrdn Healthcare Opportunities Fund
THQ
$819M
$715K 0.01%
38,179
+444
+1% +$8.1K
NGG icon
777
National Grid
NGG
$78.5B
$712K 0.01%
8,592
+580
+7% +$49.3K
CLH icon
778
Clean Harbors
CLH
$16.7B
$710K 0.01%
2,375
-457
-16% -$135K
VRSN icon
779
VeriSign
VRSN
$26.4B
$706K 0.01%
2,806
+47
+2% +$13.1K
CPRT icon
780
Copart
CPRT
$31.2B
$703K 0.01%
24,950
-4,717
-16% -$152K
CSGP icon
781
CoStar Group
CSGP
$12.5B
$697K 0.01%
24,619
-18,029
-42% -$620K
HEI.A icon
782
HEICO Corp Class A
HEI.A
$33.6B
$695K 0.01%
2,696
+94
+4% +$21.5K
AIG icon
783
American International
AIG
$39.8B
$693K 0.01%
9,293
+759
+9% +$57.7K
FDD icon
784
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$691K 0.01%
37,258
– –
TCBX icon
785
Third Coast Bancshares
TCBX
$767M
$689K 0.01%
17,064
– –
VOOV icon
786
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$689K 0.01%
3,143
-98
-3% -$21.1K
DOW icon
787
Dow Inc
DOW
$21.3B
$684K 0.01%
24,497
-1,642
-6% -$59.6K
SANM icon
788
Sanmina
SANM
$10.6B
$682K 0.01%
2,694
-15,531
-85% -$3.4M
ARCB icon
789
ArcBest
ARCB
$3.15B
$681K 0.01%
4,585
-1,024
-18% -$133K
CCJ icon
790
Cameco
CCJ
$43.9B
$678K 0.01%
6,660
-564
-8% -$63.2K
FLEX icon
791
Flex
FLEX
$40.5B
$674K 0.01%
4,161
-2,263
-35% -$274K
LRGE icon
792
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$673K 0.01%
7,856
– –
KBE icon
793
State Street SPDR S&P Bank ETF
KBE
$1.68B
$673K 0.01%
9,860
– –
XSD icon
794
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$670K 0.01%
1,075
-34
-3% -$17.8K
NHI icon
795
National Health Investors
NHI
$3.48B
$668K 0.01%
8,760
-246
-3% -$18.8K
EFG icon
796
iShares MSCI EAFE Growth ETF
EFG
$17B
$664K 0.01%
5,335
+305
+6% +$36.8K
BROS icon
797
Dutch Bros
BROS
$6.43B
$663K 0.01%
9,226
+1,516
+20% +$87K
EBAY icon
798
eBay
EBAY
$46B
$660K 0.01%
5,905
-3,534
-37% -$377K
TROW icon
799
T. Rowe Price
TROW
$23.4B
$655K 0.01%
5,765
-295
-5% -$30.2K
ASA
800
ASA Gold and Precious Metals
ASA
$1.19B
$644K 0.01%
12,374
+122
+1% +$7.64K
30 31
32
33 34

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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.