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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
AMTM
951
Amentum Holdings
AMTM
$4.9B
$424K ﹤0.01%
20,516
-2,879
-12% -$69.6K
CNC icon
952
Centene
CNC
$33.1B
$418K ﹤0.01%
5,687
-1,426
-20% -$76.2K
ROST icon
953
Ross Stores
ROST
$73.7B
$416K ﹤0.01%
1,955
+10
+0.5% +$2.25K
NLR icon
954
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$416K ﹤0.01%
3,585
+308
+9% +$41.1K
NIM icon
955
Nuveen Select Maturities Municipal Fund
NIM
$114M
$414K ﹤0.01%
44,000
+2,500
+6% +$23.3K
KIO
956
KKR Income Opportunities Fund
KIO
$452M
$413K ﹤0.01%
36,723
+28
+0.1% +$314
RBC icon
957
RBC Bearings
RBC
$15.5B
$413K ﹤0.01%
641
+40
+7% +$23.8K
BIZD icon
958
VanEck BDC Income ETF
BIZD
$1.7B
$413K ﹤0.01%
32,600
– –
NET icon
959
Cloudflare
NET
$99.3B
$412K ﹤0.01%
+1,679
New +$367K
PHYL icon
960
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$411K ﹤0.01%
11,797
-1,377
-10% -$48.3K
IEO icon
961
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$410K ﹤0.01%
3,732
-350
-9% -$40.6K
GKOS icon
962
Glaukos
GKOS
$10.5B
$408K ﹤0.01%
2,920
-451
-13% -$57.1K
TPG icon
963
TPG
TPG
$8.78B
$406K ﹤0.01%
10,000
-20,000
-67% -$841K
WEX icon
964
WEX
WEX
$6.61B
$403K ﹤0.01%
2,859
– –
EVR icon
965
Evercore
EVR
$11.5B
$403K ﹤0.01%
1,181
-1
-0.1% -$342
FTXO icon
966
First Trust Nasdaq Bank ETF
FTXO
$302M
$403K ﹤0.01%
9,754
+31
+0.3% +$1.21K
IRTC icon
967
iRhythm Holdings
IRTC
$4.06B
$401K ﹤0.01%
3,372
+287
+9% +$33.4K
TEVA icon
968
Teva Pharmaceuticals
TEVA
$42.4B
$400K ﹤0.01%
11,803
– –
VIK icon
969
Viking Holdings
VIK
$38.3B
$398K ﹤0.01%
3,804
-360
-9% -$31.1K
GH icon
970
Guardant Health
GH
$21.7B
$398K ﹤0.01%
2,653
+143
+6% +$15.6K
DFAS icon
971
Dimensional US Small Cap ETF
DFAS
$15.6B
$398K ﹤0.01%
4,833
– –
IXUS icon
972
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$396K ﹤0.01%
4,154
+343
+9% +$32.2K
ACN icon
973
Accenture
ACN
$114B
$396K ﹤0.01%
3,018
-3,069
-50% -$533K
OMF icon
974
OneMain Financial
OMF
$7.44B
$396K ﹤0.01%
6,492
-54
-0.8% -$3.04K
DGRW icon
975
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$393K ﹤0.01%
4,115
+40
+1% +$3.78K
37 38
39
40 41

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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.