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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
MFC icon
901
Manulife Financial
MFC
$73.5B
$468K 0.01%
10,651
-808
-7% -$31.3K
WBD icon
902
Warner Bros
WBD
$70.8B
$468K 0.01%
17,551
-194
-1% -$5.25K
WTW icon
903
Willis Towers Watson
WTW
$31.1B
$467K 0.01%
1,785
-36
-2% -$9.63K
XLB icon
904
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$466K 0.01%
+9,175
New +$471K
OMC icon
905
Omnicom Group
OMC
$22.7B
$466K 0.01%
6,400
-2,543
-28% -$191K
BBAX icon
906
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$466K 0.01%
7,776
– –
A icon
907
Agilent Technologies
A
$42.5B
$465K 0.01%
3,502
-2,458
-41% -$300K
PID icon
908
Invesco International Dividend Achievers ETF
PID
$913M
$465K 0.01%
20,934
+1,317
+7% +$30K
DPZ icon
909
Domino's
DPZ
$11.3B
$463K 0.01%
1,564
-1,809
-54% -$595K
VBIL
910
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$462K 0.01%
6,107
+1,557
+34% +$118K
FITB
911
Fifth Third Bancorp
FITB
$49.8B
$457K 0.01%
8,105
-9,795
-55% -$496K
SJM icon
912
J.M. Smucker
SJM
$13.5B
$457K 0.01%
3,770
+279
+8% +$28.4K
IQLT icon
913
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$457K 0.01%
9,219
-555
-6% -$27.1K
CMG icon
914
Chipotle Mexican Grill
CMG
$46.8B
$456K 0.01%
13,032
-524
-4% -$17.1K
SPYI icon
915
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$456K 0.01%
+8,589
New +$452K
GBIL icon
916
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$456K 0.01%
4,552
-86
-2% -$8.6K
VOOG icon
917
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$454K 0.01%
5,498
-1,426
-21% -$113K
RELX icon
918
RELX
RELX
$61.8B
$453K 0.01%
14,307
+2,425
+20% +$82.2K
MOS icon
919
The Mosaic Company
MOS
$8.22B
$452K 0.01%
21,335
-11,268
-35% -$260K
CAMT icon
920
Camtek
CAMT
$6.8B
$451K 0.01%
2,763
+1,048
+61% +$186K
VTIP icon
921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$450K 0.01%
8,967
+60
+0.7% +$3.02K
IUSV icon
922
iShares Core S&P US Value ETF
IUSV
$27.9B
$450K 0.01%
4,086
+170
+4% +$18.4K
ZETA icon
923
Zeta Global
ZETA
$7.87B
$449K 0.01%
22,791
+6,838
+43% +$127K
OHI icon
924
Omega Healthcare
OHI
$14.1B
$448K 0.01%
9,390
-994
-10% -$46.1K
EME icon
925
Emcor
EME
$33.3B
$447K 0.01%
+539
New +$456K
35 36
37
38 39

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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.