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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
FN icon
826
Fabrinet
FN
$14.6B
$588K 0.01%
1,047
+53
+5% +$34.2K
PBR icon
827
Petrobras
PBR
$130B
$588K 0.01%
36,372
-4,335
-11% -$84.7K
ACWI icon
828
iShares MSCI ACWI ETF
ACWI
$33.5B
$588K 0.01%
3,744
– –
LDUR icon
829
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$586K 0.01%
6,125
– –
IJS icon
830
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$585K 0.01%
4,282
-813
-16% -$105K
TRP icon
831
TC Energy
TRP
$65.2B
$584K 0.01%
8,812
-491
-5% -$32.5K
VNOM icon
832
Viper Energy
VNOM
$15.9B
$584K 0.01%
13,773
+53
+0.4% +$2.45K
CALF icon
833
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$584K 0.01%
11,532
+2,637
+30% +$127K
PCAR icon
834
PACCAR
PCAR
$65.6B
$582K 0.01%
4,452
-1,162
-21% -$137K
AMBA icon
835
Ambarella
AMBA
$2.78B
$581K 0.01%
6,775
+2,400
+55% +$165K
RDIV icon
836
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$580K 0.01%
10,000
-3,000
-23% -$171K
LNG icon
837
Cheniere Energy
LNG
$60.3B
$580K 0.01%
2,425
+580
+31% +$144K
HESM icon
838
Hess Midstream
HESM
$5.12B
$579K 0.01%
15,387
-51
-0.3% -$1.96K
SHLD icon
839
Global X Defense Tech ETF
SHLD
$6.97B
$577K 0.01%
9,671
+230
+2% +$15.3K
HELO icon
840
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$577K 0.01%
8,533
– –
FYC icon
841
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$573K 0.01%
4,497
+551
+14% +$62.2K
FXO icon
842
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$569K 0.01%
9,115
-241
-3% -$14.4K
SPMO icon
843
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$565K 0.01%
3,500
-27
-0.8% -$3.81K
PCG icon
844
PG&E
PCG
$31.5B
$565K 0.01%
33,580
-11,820
-26% -$199K
CROX icon
845
Crocs
CROX
$5.63B
$565K 0.01%
4,680
-81
-2% -$8.85K
BAX icon
846
Baxter International
BAX
$13.4B
$564K 0.01%
26,088
+529
+2% +$9.86K
CASY icon
847
Casey's General Stores
CASY
$28B
$564K 0.01%
710
-83
-10% -$66.9K
BLV icon
848
Vanguard Long-Term Bond ETF
BLV
$5.69B
$563K 0.01%
8,164
+99
+1% +$6.79K
SRE icon
849
Sempra
SRE
$55B
$560K 0.01%
6,039
-17
-0.3% -$1.58K
OXY icon
850
Occidental Petroleum
OXY
$60B
$560K 0.01%
11,425
-1,497
-12% -$85K
32 33
34
35 36

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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.