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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
MKL icon
926
Markel Group
MKL
$22.6B
$447K 0.01%
229
-2
-0.9% -$3.73K
OKLO
927
Oklo
OKLO
$7.68B
$445K 0.01%
+8,496
New +$530K
TKO icon
928
TKO Group
TKO
$13.6B
$442K 0.01%
2,195
+46
+2% +$8.97K
YUMC icon
929
Yum China
YUMC
$14.8B
$440K ﹤0.01%
10,776
– –
AEM icon
930
Agnico Eagle Mines
AEM
$104B
$440K ﹤0.01%
2,839
-56
-2% -$10.4K
EQT icon
931
EQT Corp
EQT
$34.5B
$440K ﹤0.01%
8,276
-302
-4% -$16.9K
RRX icon
932
Regal Rexnord
RRX
$10.8B
$440K ﹤0.01%
1,846
+396
+27% +$82.7K
RCL icon
933
Royal Caribbean
RCL
$70.9B
$440K ﹤0.01%
1,385
-79
-5% -$22.1K
HRL icon
934
Hormel Foods
HRL
$11.9B
$437K ﹤0.01%
17,607
-1,543
-8% -$34.3K
IYT icon
935
iShares US Transportation ETF
IYT
$2.18B
$437K ﹤0.01%
+5,037
New +$412K
PMMF
936
iShares Prime Money Market ETF
PMMF
$708M
$435K ﹤0.01%
4,340
+90
+2% +$9.03K
ARKW icon
937
ARK Web x.0 ETF
ARKW
$1.86B
$435K ﹤0.01%
3,000
– –
BINC icon
938
BlackRock Flexible Income ETF
BINC
$16.6B
$433K ﹤0.01%
8,265
-8,795
-52% -$459K
AGNC icon
939
AGNC Investment
AGNC
$12.6B
$432K ﹤0.01%
39,649
+420
+1% +$4.42K
VOX icon
940
Vanguard Communication Services ETF
VOX
$5.9B
$432K ﹤0.01%
2,348
+21
+0.9% +$4.03K
CHWY icon
941
Chewy
CHWY
$9.69B
$431K ﹤0.01%
21,943
+6,009
+38% +$136K
DJUL icon
942
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$430K ﹤0.01%
8,585
– –
BSX icon
943
Boston Scientific
BSX
$69.3B
$429K ﹤0.01%
9,811
-3,160
-24% -$172K
JEMA icon
944
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$428K ﹤0.01%
6,700
-1,800
-21% -$108K
BUFQ icon
945
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$428K ﹤0.01%
+10,896
New +$417K
PAAA icon
946
PGIM AAA CLO ETF
PAAA
$12.1B
$427K ﹤0.01%
8,328
+650
+8% +$33.4K
CSL icon
947
Carlisle Companies
CSL
$14B
$427K ﹤0.01%
1,177
-49
-4% -$17.2K
GWRE icon
948
Guidewire Software
GWRE
$13.5B
$427K ﹤0.01%
3,469
+776
+29% +$103K
CLF icon
949
Cleveland-Cliffs
CLF
$7.13B
$426K ﹤0.01%
45,327
-6,695
-13% -$73.6K
LNC icon
950
Lincoln National
LNC
$8.71B
$424K ﹤0.01%
12,002
– –
36 37
38
39 40

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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.