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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
DKS icon
1026
Dick's Sporting Goods
DKS
$11.9B
$339K ﹤0.01%
+1,495
New +$330K
INGR icon
1027
Ingredion
INGR
$6.35B
$339K ﹤0.01%
3,579
+94
+3% +$9.94K
LH icon
1028
Labcorp
LH
$26B
$338K ﹤0.01%
1,208
+79
+7% +$20.8K
AMPX icon
1029
Amprius Technologies
AMPX
$1.44B
$338K ﹤0.01%
24,369
-4,526
-16% -$81.1K
PNR icon
1030
Pentair
PNR
$9.18B
$337K ﹤0.01%
4,402
+23
+0.5% +$1.82K
CSQ icon
1031
Calamos Strategic Total Return Fund
CSQ
$3.34B
$336K ﹤0.01%
16,366
– –
GLOB icon
1032
Globant
GLOB
$1.56B
$336K ﹤0.01%
11,596
+1,493
+15% +$59.7K
PEGA icon
1033
Pegasystems
PEGA
$5.76B
$334K ﹤0.01%
11,140
+1,767
+19% +$63.2K
KMID
1034
Virtus KAR Mid-Cap ETF
KMID
$42M
$333K ﹤0.01%
13,255
+825
+7% +$20.5K
MAS icon
1035
Masco
MAS
$13.7B
$331K ﹤0.01%
4,071
-1,440
-26% -$100K
HEI icon
1036
HEICO Corp
HEI
$43.6B
$330K ﹤0.01%
926
-2
-0.2% -$608
TM icon
1037
Toyota
TM
$226B
$326K ﹤0.01%
1,935
+208
+12% +$39.4K
XEL icon
1038
Xcel Energy
XEL
$47.6B
$325K ﹤0.01%
4,046
-914
-18% -$73K
IMCG icon
1039
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$324K ﹤0.01%
3,301
+1
+0% +$90
BBAG icon
1040
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$323K ﹤0.01%
7,035
– –
WAB icon
1041
Wabtec
WAB
$47.4B
$323K ﹤0.01%
1,197
+211
+21% +$55.8K
BTO
1042
John Hancock Financial Opportunities Fund
BTO
$782M
$321K ﹤0.01%
8,149
-1,400
-15% -$52K
ITUB icon
1043
Itaú Unibanco
ITUB
$89.1B
$320K ﹤0.01%
39,189
-1,256
-3% -$10.4K
TLN
1044
Talen Energy Corp
TLN
$15.3B
$320K ﹤0.01%
833
-18
-2% -$6.6K
JPIE icon
1045
JPMorgan Income ETF
JPIE
$10.7B
$320K ﹤0.01%
6,947
+2
+0% +$92
QMAR icon
1046
FT Vest Growth-100 Buffer ETF March
QMAR
$593M
$319K ﹤0.01%
8,573
+817
+11% +$29.7K
BOTZ icon
1047
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$319K ﹤0.01%
8,402
-1,411
-14% -$53.7K
DOCN icon
1048
DigitalOcean
DOCN
$15.6B
$317K ﹤0.01%
+2,020
New +$273K
MIN
1049
Aberdeen Intermediate Income Fund
MIN
$272M
$317K ﹤0.01%
128,255
– –
CDX icon
1050
Simplify High Yield ETF
CDX
$357M
$317K ﹤0.01%
14,989
-45,595
-75% -$972K
40 41
42
43 44

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AMH
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IMRF
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WJWM
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RRAM
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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.