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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$26.1M 0.29%
132,161
+3,068
+2% +$594K
ETN icon
77
Eaton
ETN
$160B
$25.6M 0.29%
59,756
+1,286
+2% +$519K
WM icon
78
Waste Management
WM
$87.5B
$25.6M 0.29%
114,842
-754
-0.7% -$168K
APO icon
79
Apollo Global Management
APO
$78.9B
$25.5M 0.29%
215,221
+18,021
+9% +$2.27M
LOW icon
80
Lowe's Companies
LOW
$115B
$25.1M 0.28%
113,803
+3,269
+3% +$742K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$25M 0.28%
105,682
-5,468
-5% -$1.26M
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$31.7B
$24.8M 0.28%
198,515
+70
+0% +$8.35K
HD icon
83
Home Depot
HD
$320B
$24.7M 0.28%
69,873
+6,195
+10% +$2.02M
KO icon
84
Coca-Cola
KO
$379B
$24.7M 0.28%
299,964
+7,475
+3% +$590K
AMAT icon
85
Applied Materials
AMAT
$361B
$24.6M 0.28%
33,829
-677
-2% -$312K
EPD icon
86
Enterprise Products Partners
EPD
$84.1B
$23.7M 0.27%
645,519
+12,975
+2% +$490K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.55B
$23.7M 0.27%
356,379
-9,256
-3% -$596K
TSLA icon
88
Tesla
TSLA
$1.4T
$23.4M 0.26%
53,706
+2,583
+5% +$1.03M
NXPI icon
89
NXP Semiconductors
NXPI
$57.5B
$23.1M 0.26%
81,687
+816
+1% +$225K
MTZ icon
90
MasTec
MTZ
$19B
$23.1M 0.26%
55,460
+1,988
+4% +$760K
MCD icon
91
McDonald's
MCD
$181B
$23M 0.26%
85,155
+12,717
+18% +$3.65M
CGGR icon
92
Capital Group Growth ETF
CGGR
$25.4B
$23M 0.26%
486,484
+45,406
+10% +$2.05M
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$22.5M 0.25%
102,338
-246
-0.2% -$51.6K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$22.1M 0.25%
471,767
+7,418
+2% +$348K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 0.25%
223,499
+2,272
+1% +$225K
ARCC icon
96
Ares Capital
ARCC
$14.4B
$22M 0.25%
1,186,676
+2,881
+0.2% +$53.8K
LMT icon
97
Lockheed Martin
LMT
$121B
$21.9M 0.25%
42,868
+4,384
+11% +$2.37M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$21.5M 0.24%
100,823
-17,888
-15% -$3.66M
IAU icon
99
iShares Gold Trust
IAU
$65.8B
$21.3M 0.24%
281,519
+7,684
+3% +$652K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$21M 0.24%
250,969
-3,371
-1% -$276K
2 3
4
5 6

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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.