We are live on ! Find out more
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
PSLV icon
851
Sprott Physical Silver Trust
PSLV
$13.7B
$558K 0.01%
29,588
+550
+2% +$12.9K
SITM icon
852
SiTime
SITM
$18.4B
$556K 0.01%
746
+65
+10% +$41K
CHRW icon
853
C.H. Robinson
CHRW
$17.3B
$554K 0.01%
2,940
+52
+2% +$9.24K
VIS icon
854
Vanguard Industrials ETF
VIS
$8.01B
$550K 0.01%
1,525
+20
+1% +$6.78K
GDXJ icon
855
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$546K 0.01%
5,560
-248
-4% -$28.8K
CP icon
856
Canadian Pacific Kansas City
CP
$80.5B
$543K 0.01%
6,270
-1,865
-23% -$160K
SPG icon
857
Simon Property Group
SPG
$67.8B
$540K 0.01%
2,415
-130
-5% -$26.8K
ITB icon
858
iShares US Home Construction ETF
ITB
$2.37B
$540K 0.01%
5,170
+4
+0.1% +$379
EVSD
859
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$540K 0.01%
10,611
-965
-8% -$49.2K
IRM icon
860
Iron Mountain
IRM
$34.8B
$538K 0.01%
4,263
+624
+17% +$76.5K
HDV
861
iShares Core High Dividend ETF
HDV
$15.4B
$534K 0.01%
19,490
-12,500
-39% -$340K
DRS icon
862
Leonardo DRS
DRS
$9.77B
$534K 0.01%
12,514
-354
-3% -$15.7K
AVAV icon
863
AeroVironment
AVAV
$7.35B
$532K 0.01%
3,224
+350
+12% +$62.6K
TWST icon
864
Twist Bioscience
TWST
$8.21B
$532K 0.01%
+5,167
New +$336K
BEN icon
865
Franklin Templeton
BEN
$17.6B
$531K 0.01%
15,950
+271
+2% +$8.12K
SIL icon
866
Global X Silver Miners ETF NEW
SIL
$5.33B
$530K 0.01%
6,843
+346
+5% +$31.1K
DTE icon
867
DTE Energy
DTE
$28.3B
$530K 0.01%
3,477
-835
-19% -$122K
FE icon
868
FirstEnergy
FE
$27.1B
$526K 0.01%
11,065
-959
-8% -$45.5K
ITT icon
869
ITT
ITT
$18.3B
$526K 0.01%
2,659
+440
+20% +$89K
JAVA icon
870
JPMorgan Active Value ETF
JAVA
$7.06B
$526K 0.01%
6,620
– –
VSS icon
871
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$525K 0.01%
3,400
+17
+0.5% +$2.67K
GMAR icon
872
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$523K 0.01%
11,821
– –
MDB icon
873
MongoDB
MDB
$29.7B
$520K 0.01%
1,548
+219
+16% +$65.7K
CHAT icon
874
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$519K 0.01%
5,263
+40
+0.8% +$3.42K
GENI icon
875
Genius Sports
GENI
$2B
$518K 0.01%
85,520
+19,128
+29% +$99K
33 34
35
36 37

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.