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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
PPA icon
1076
Invesco Aerospace & Defense ETF
PPA
$7.9B
$298K ﹤0.01%
1,689
-133
-7% -$22.8K
SPBX
1077
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$88.1M
$298K ﹤0.01%
+10,221
New +$292K
RACE icon
1078
Ferrari
RACE
$72.1B
$298K ﹤0.01%
800
– –
CCU icon
1079
Compañía de Cervecerías Unidas
CCU
$2.19B
$297K ﹤0.01%
26,518
-616
-2% -$7.15K
NEAR icon
1080
iShares Short Maturity Bond ETF
NEAR
$5.05B
$296K ﹤0.01%
5,852
+1,566
+37% +$79.4K
NUW icon
1081
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$296K ﹤0.01%
20,580
+2,400
+13% +$34K
PAYR
1082
Federated Hermes Enhanced Income ETF
PAYR
$66.7M
$296K ﹤0.01%
5,510
+924
+20% +$49.7K
FESM icon
1083
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$295K ﹤0.01%
+6,115
New +$269K
IYC icon
1084
iShares US Consumer Discretionary ETF
IYC
$1.18B
$295K ﹤0.01%
2,918
– –
NBTB icon
1085
NBT Bancorp
NBTB
$2.72B
$294K ﹤0.01%
5,964
– –
GGG icon
1086
Graco
GGG
$12.6B
$293K ﹤0.01%
3,870
+373
+11% +$29.4K
NTRA icon
1087
Natera
NTRA
$47.3B
$292K ﹤0.01%
+1,076
New +$229K
SCHB icon
1088
Schwab US Broad Market ETF
SCHB
$44.8B
$292K ﹤0.01%
10,083
– –
IHG icon
1089
InterContinental Hotels
IHG
$23.5B
$290K ﹤0.01%
1,673
-11
-0.7% -$1.68K
IHI icon
1090
iShares US Medical Devices ETF
IHI
$3.43B
$289K ﹤0.01%
5,848
+292
+5% +$14.8K
DHI icon
1091
D.R. Horton
DHI
$39.9B
$288K ﹤0.01%
1,771
+53
+3% +$7.91K
DFAE icon
1092
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$287K ﹤0.01%
+7,149
New +$277K
VSNT
1093
Versant Media Group
VSNT
$5.37B
$287K ﹤0.01%
7,982
-1,485
-16% -$59.6K
ERIE icon
1094
Erie Indemnity
ERIE
$13.2B
$287K ﹤0.01%
+1,198
New +$275K
ALV icon
1095
Autoliv
ALV
$9.17B
$286K ﹤0.01%
2,458
+36
+1% +$4.28K
KDP icon
1096
Keurig Dr Pepper
KDP
$44.3B
$285K ﹤0.01%
8,700
+105
+1% +$3.06K
DHS icon
1097
WisdomTree US High Dividend Fund
DHS
$1.61B
$284K ﹤0.01%
2,500
– –
SCHM icon
1098
Schwab US Mid-Cap ETF
SCHM
$15B
$284K ﹤0.01%
7,697
+3
+0% +$103
GXO icon
1099
GXO Logistics
GXO
$5.54B
$280K ﹤0.01%
5,520
+1,323
+32% +$68.5K
ZS icon
1100
Zscaler
ZS
$27.7B
$278K ﹤0.01%
+1,873
New +$261K
42 43
44
45 46

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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.