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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
CTEV
1001
Claritev Corp
CTEV
$615M
$363K ﹤0.01%
+10,650
New +$261K
BTSG icon
1002
BrightSpring Health Services
BTSG
$12.3B
$361K ﹤0.01%
5,181
– –
DGII icon
1003
Digi International
DGII
$2.62B
$361K ﹤0.01%
4,815
– –
XBI icon
1004
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$361K ﹤0.01%
2,280
-45
-2% -$6.08K
CSM icon
1005
ProShares Large Cap Core Plus
CSM
$524M
$360K ﹤0.01%
4,219
– –
ARKF icon
1006
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$359K ﹤0.01%
9,101
-332
-4% -$13.5K
EFV icon
1007
iShares MSCI EAFE Value ETF
EFV
$31.7B
$357K ﹤0.01%
4,668
-1,288
-22% -$99.7K
LSCC icon
1008
Lattice Semiconductor
LSCC
$16.4B
$354K ﹤0.01%
+2,312
New +$298K
PINS icon
1009
Pinterest
PINS
$10.4B
$353K ﹤0.01%
16,795
-7,950
-32% -$160K
EXC icon
1010
Exelon
EXC
$45B
$353K ﹤0.01%
7,569
+53
+0.7% +$2.45K
CSHI icon
1011
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$351K ﹤0.01%
7,038
+3,008
+75% +$150K
RMAX
1012
DELISTED
RE/MAX Holdings
RMAX
$350K ﹤0.01%
+35,491
New +$310K
SOLS
1013
Solstice Advanced Materials
SOLS
$10B
$349K ﹤0.01%
3,935
-2,435
-38% -$201K
HACK icon
1014
Amplify Cybersecurity ETF
HACK
$2.88B
$347K ﹤0.01%
3,303
-452
-12% -$39.9K
CVCO icon
1015
Cavco Industries
CVCO
$4.14B
$347K ﹤0.01%
564
– –
DOV icon
1016
Dover
DOV
$25.8B
$345K ﹤0.01%
1,337
-57
-4% -$12.4K
PREF icon
1017
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$344K ﹤0.01%
18,062
-3,567
-16% -$67.7K
IBKR icon
1018
Interactive Brokers
IBKR
$40.9B
$344K ﹤0.01%
3,954
-1,442
-27% -$120K
SAIC icon
1019
Saic
SAIC
$5.29B
$343K ﹤0.01%
3,109
-8,820
-74% -$892K
CGSM icon
1020
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$343K ﹤0.01%
12,995
+105
+0.8% +$2.77K
SCZ icon
1021
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$342K ﹤0.01%
4,160
– –
QTUM icon
1022
Defiance Quantum ETF
QTUM
$5.55B
$342K ﹤0.01%
+2,068
New +$297K
VIOV icon
1023
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$342K ﹤0.01%
2,914
– –
JPSE icon
1024
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$340K ﹤0.01%
5,654
+16
+0.3% +$917
SOLV icon
1025
Solventum
SOLV
$15.3B
$340K ﹤0.01%
+4,407
New +$321K
39 40
41
42 43

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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.