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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
SCHF icon
1051
Schwab International Equity ETF
SCHF
$70.1B
$317K ﹤0.01%
11,428
+568
+5% +$15.3K
MAA icon
1052
Mid-America Apartment Communities
MAA
$14.9B
$316K ﹤0.01%
2,277
– –
GJUN icon
1053
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$316K ﹤0.01%
7,665
– –
TXT icon
1054
Textron
TXT
$13.6B
$316K ﹤0.01%
3,441
+36
+1% +$3.27K
NNN icon
1055
NNN REIT
NNN
$8.57B
$316K ﹤0.01%
6,783
-22
-0.3% -$982
HYLS icon
1056
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$315K ﹤0.01%
7,749
-109
-1% -$4.46K
QXO
1057
QXO Inc
QXO
$13.9B
$315K ﹤0.01%
18,225
+5,261
+41% +$97.9K
WSFS icon
1058
WSFS Financial
WSFS
$4.06B
$315K ﹤0.01%
4,101
– –
GRDN
1059
Guardian Pharmacy Services
GRDN
$2.58B
$314K ﹤0.01%
7,500
– –
BN icon
1060
Brookfield
BN
$90B
$314K ﹤0.01%
7,363
-2,790
-27% -$125K
GOVT icon
1061
iShares US Treasury Bond ETF
GOVT
$42B
$312K ﹤0.01%
13,678
– –
SNA icon
1062
Snap-on
SNA
$19.8B
$311K ﹤0.01%
773
+38
+5% +$14.4K
CERS icon
1063
Cerus
CERS
$522M
$311K ﹤0.01%
106,480
+3,288
+3% +$7.97K
PDI icon
1064
PIMCO Dynamic Income Fund
PDI
$7.24B
$307K ﹤0.01%
18,407
+107
+0.6% +$1.82K
EWS icon
1065
iShares MSCI Singapore ETF
EWS
$1.24B
$307K ﹤0.01%
10,367
+2,199
+27% +$64.1K
EMD
1066
Western Asset Emerging Markets Debt Fund
EMD
$605M
$307K ﹤0.01%
28,569
+541
+2% +$5.72K
RVT icon
1067
Royce Value Trust
RVT
$2.29B
$306K ﹤0.01%
16,541
+264
+2% +$4.77K
SGI
1068
Somnigroup International
SGI
$14.7B
$305K ﹤0.01%
3,884
-114
-3% -$8.36K
SF
1069
Stifel
SF
$12.3B
$304K ﹤0.01%
4,355
+163
+4% +$12.2K
POWL icon
1070
Powell Industries
POWL
$6.6B
$304K ﹤0.01%
1,060
-461
-30% -$125K
WHR icon
1071
Whirlpool
WHR
$2.56B
$303K ﹤0.01%
7,112
-1,022
-13% -$47.9K
GSEP icon
1072
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$302K ﹤0.01%
7,365
– –
ARGX icon
1073
argenx
ARGX
$64.6B
$302K ﹤0.01%
325
-2
-0.6% -$1.65K
ALGN icon
1074
Align Technology
ALGN
$11.3B
$300K ﹤0.01%
1,781
-317
-15% -$55K
GGN
1075
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$300K ﹤0.01%
61,916
-501
-0.8% -$2.61K
41 42
43
44 45

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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.