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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
REGN icon
876
Regeneron Pharmaceuticals
REGN
$85.2B
$518K 0.01%
831
-56
-6% -$38.1K
LGND icon
877
Ligand Pharmaceuticals
LGND
$5.69B
$514K 0.01%
1,625
– –
AMP icon
878
Ameriprise Financial
AMP
$49.5B
$513K 0.01%
1,117
-219
-16% -$100K
UMAC icon
879
Unusual Machines
UMAC
$1.19B
$507K 0.01%
+22,729
New +$421K
BBEU icon
880
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$506K 0.01%
6,512
-787
-11% -$60.4K
WDC icon
881
Western Digital
WDC
$169B
$501K 0.01%
785
-375
-32% -$182K
HUM icon
882
Humana
HUM
$48.2B
$499K 0.01%
1,176
-258
-18% -$73.5K
EXEL icon
883
Exelixis
EXEL
$14.6B
$494K 0.01%
9,079
-4,555
-33% -$222K
FXR icon
884
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$494K 0.01%
5,419
-464
-8% -$40.2K
ALNY icon
885
Alnylam Pharmaceuticals
ALNY
$35.6B
$493K 0.01%
1,638
+213
+15% +$64.2K
COR icon
886
Cencora
COR
$63.2B
$491K 0.01%
1,736
-281
-14% -$81K
ONDS icon
887
Ondas Inc
ONDS
$4.35B
$491K 0.01%
59,571
+27,267
+84% +$269K
CBRE icon
888
CBRE Group
CBRE
$42.8B
$490K 0.01%
3,640
+108
+3% +$14.9K
MANH icon
889
Manhattan Associates
MANH
$12.5B
$489K 0.01%
3,512
-32
-0.9% -$4.41K
SPYM
890
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$488K 0.01%
5,550
-370
-6% -$31.6K
DRIV icon
891
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$485K 0.01%
12,563
– –
BF.B icon
892
Brown-Forman Class B
BF.B
$12.3B
$483K 0.01%
18,126
-2,328
-11% -$62.7K
FNV icon
893
Franco-Nevada
FNV
$51.3B
$478K 0.01%
2,293
-7
-0.3% -$1.63K
KRP icon
894
Kimbell Royalty Partners
KRP
$1.5B
$474K 0.01%
32,625
+900
+3% +$13.4K
BST icon
895
BlackRock Science and Technology Trust
BST
$1.76B
$473K 0.01%
9,335
– –
RWL icon
896
Invesco S&P 500 Revenue ETF
RWL
$10B
$472K 0.01%
3,694
-6
-0.2% -$745
IAK icon
897
iShares US Insurance ETF
IAK
$524M
$471K 0.01%
3,350
+8
+0.2% +$1.06K
FLOT icon
898
iShares Floating Rate Bond ETF
FLOT
$10.6B
$470K 0.01%
9,199
-3,450
-27% -$176K
SUB icon
899
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$469K 0.01%
4,401
-12
-0.3% -$1.28K
POWI icon
900
Power Integrations
POWI
$2.82B
$469K 0.01%
5,594
-1,206
-18% -$87K
34 35
36
37 38

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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.