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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
DDOG icon
976
Datadog
DDOG
$80.9B
$391K ﹤0.01%
+1,502
New +$279K
REYN icon
977
Reynolds Consumer Products
REYN
$4.54B
$389K ﹤0.01%
+14,500
New +$323K
CBSH icon
978
Commerce Bancshares
CBSH
$8.33B
$388K ﹤0.01%
6,721
-394
-6% -$20.7K
HALO icon
979
Halozyme
HALO
$12.2B
$388K ﹤0.01%
4,954
+397
+9% +$27.1K
JIRE icon
980
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$387K ﹤0.01%
4,696
-9
-0.2% -$722
SIMO icon
981
Silicon Motion
SIMO
$9.42B
$387K ﹤0.01%
+869
New +$201K
ON icon
982
ON Semiconductor
ON
$27.6B
$387K ﹤0.01%
4,092
+77
+2% +$7.89K
BABA icon
983
Alibaba
BABA
$272B
$385K ﹤0.01%
4,015
-445
-10% -$55.7K
RYAN icon
984
Ryan Specialty Holdings
RYAN
$4.82B
$385K ﹤0.01%
10,183
-10,409
-51% -$353K
SMCI icon
985
Super Micro Computer
SMCI
$25.6B
$384K ﹤0.01%
+13,101
New +$417K
ONTO icon
986
Onto Innovation
ONTO
$13.7B
$384K ﹤0.01%
1,015
-52
-5% -$14.7K
SCI icon
987
Service Corp International
SCI
$10.9B
$383K ﹤0.01%
5,039
-836
-14% -$65.4K
HII icon
988
Huntington Ingalls Industries
HII
$11.1B
$378K ﹤0.01%
1,351
+785
+139% +$262K
ATO icon
989
Atmos Energy
ATO
$28.2B
$377K ﹤0.01%
2,186
+254
+13% +$45.5K
FIX icon
990
Comfort Systems
FIX
$56.8B
$377K ﹤0.01%
190
-29
-13% -$52.6K
TW icon
991
Tradeweb Markets
TW
$21.7B
$376K ﹤0.01%
3,771
+896
+31% +$97.2K
WSO icon
992
Watsco Inc
WSO
$12.8B
$374K ﹤0.01%
897
+91
+11% +$36.6K
TRFK icon
993
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
$374K ﹤0.01%
3,501
+120
+4% +$10.7K
CHI
994
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$371K ﹤0.01%
27,569
– –
FBT icon
995
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$370K ﹤0.01%
1,494
– –
FSEP icon
996
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$369K ﹤0.01%
6,702
– –
ITWO
997
ProShares Russell 2000 High Income ETF
ITWO
$195M
$368K ﹤0.01%
+7,831
New +$344K
FERG icon
998
Ferguson
FERG
$43.2B
$366K ﹤0.01%
1,543
-1,041
-40% -$251K
FPS
999
Forgent Power Solutions
FPS
$8.06B
$366K ﹤0.01%
+6,544
New +$299K
JMST icon
1000
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$365K ﹤0.01%
7,149
– –
38 39
40
41 42

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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.