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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
XSMO icon
801
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$644K 0.01%
6,874
– –
FLS icon
802
Flowserve
FLS
$9.74B
$644K 0.01%
+8,678
New +$660K
NHC icon
803
National Healthcare
NHC
$3.42B
$643K 0.01%
3,043
– –
JBL icon
804
Jabil
JBL
$32.5B
$641K 0.01%
1,664
+160
+11% +$55.3K
GL icon
805
Globe Life
GL
$13.4B
$641K 0.01%
3,589
-256
-7% -$40.1K
SPSM icon
806
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$639K 0.01%
11,086
-90
-0.8% -$4.81K
LVHD icon
807
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$636K 0.01%
14,455
– –
IYH icon
808
iShares US Healthcare ETF
IYH
$3.83B
$633K 0.01%
9,446
-213
-2% -$13.3K
HQL
809
abrdn Life Sciences Investors
HQL
$628M
$631K 0.01%
31,510
+1,093
+4% +$19.3K
XPO icon
810
XPO
XPO
$22.6B
$630K 0.01%
3,067
-102
-3% -$21.6K
FRT icon
811
Federal Realty Investment Trust
FRT
$10.2B
$627K 0.01%
5,077
+552
+12% +$64.2K
CVLG icon
812
Covenant Logistics
CVLG
$889M
$625K 0.01%
14,138
-178
-1% -$6.49K
HQY icon
813
HealthEquity
HQY
$7.95B
$624K 0.01%
6,911
+550
+9% +$46.6K
ZBH icon
814
Zimmer Biomet
ZBH
$18.7B
$620K 0.01%
6,910
-424
-6% -$37.2K
UBS icon
815
UBS Group
UBS
$170B
$620K 0.01%
12,502
+1,654
+15% +$75.3K
PPL
816
PPL Corp
PPL
$26.4B
$615K 0.01%
16,925
+607
+4% +$22.4K
IAT icon
817
iShares US Regional Banks ETF
IAT
$662M
$606K 0.01%
9,739
-57
-0.6% -$3.31K
CRH icon
818
CRH
CRH
$62.7B
$606K 0.01%
5,659
-2,544
-31% -$280K
TDIV icon
819
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$605K 0.01%
5,262
+2
+0% +$222
TIP icon
820
iShares TIPS Bond ETF
TIP
$15B
$599K 0.01%
5,473
– –
STT icon
821
State Street
STT
$53.4B
$597K 0.01%
3,518
-61
-2% -$9.41K
VGI
822
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$594K 0.01%
79,218
+4,059
+5% +$30.3K
COWZ icon
823
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$591K 0.01%
9,496
+764
+9% +$48.3K
BBCA icon
824
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$590K 0.01%
5,934
-633
-10% -$62.9K
LYG icon
825
Lloyds Banking Group
LYG
$88B
$589K 0.01%
101,097
-21,247
-17% -$115K
31 32
33
34 35

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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.