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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
HST icon
1101
Host Hotels & Resorts
HST
$15.1B
$278K ﹤0.01%
+11,704
New +$261K
BUD icon
1102
AB InBev
BUD
$158B
$276K ﹤0.01%
+3,351
New +$264K
TAN icon
1103
Invesco Solar ETF
TAN
$1.15B
$276K ﹤0.01%
4,665
+765
+20% +$46.5K
BBLU icon
1104
EA Bridgeway Blue Chip ETF
BBLU
$465M
$275K ﹤0.01%
16,652
-49
-0.3% -$789
EWP icon
1105
iShares MSCI Spain ETF
EWP
$2.28B
$274K ﹤0.01%
4,618
– –
TKR icon
1106
Timken Company
TKR
$8.53B
$274K ﹤0.01%
+1,887
New +$227K
RHP icon
1107
Ryman Hospitality Properties
RHP
$8.52B
$274K ﹤0.01%
+2,130
New +$236K
RFV icon
1108
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$274K ﹤0.01%
1,915
+315
+20% +$43.9K
SCHX icon
1109
Schwab US Large- Cap ETF
SCHX
$74.4B
$273K ﹤0.01%
9,287
-294
-3% -$8.39K
EW icon
1110
Edwards Lifesciences
EW
$51.8B
$269K ﹤0.01%
2,979
-1,143
-28% -$95.8K
UTF icon
1111
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$269K ﹤0.01%
9,755
-88
-0.9% -$2.37K
SYBT icon
1112
Stock Yards Bancorp
SYBT
$2.47B
$269K ﹤0.01%
3,518
– –
WDAY icon
1113
Workday
WDAY
$47.2B
$269K ﹤0.01%
2,194
-304
-12% -$38.5K
RMT
1114
Royce Micro-Cap Trust
RMT
$755M
$268K ﹤0.01%
18,289
+4,258
+30% +$57.1K
BRZE icon
1115
Braze
BRZE
$3.6B
$267K ﹤0.01%
12,320
+3,082
+33% +$68.6K
ALB icon
1116
Albemarle
ALB
$14.9B
$267K ﹤0.01%
1,974
+45
+2% +$7.94K
WING icon
1117
Wingstop
WING
$2.98B
$266K ﹤0.01%
1,534
-1,053
-41% -$166K
PNFP icon
1118
Pinnacle Financial Partners Inc
PNFP
$15.3B
$266K ﹤0.01%
+2,633
New +$253K
BALL icon
1119
Ball Corp
BALL
$16.6B
$265K ﹤0.01%
4,251
-20
-0.5% -$1.18K
CRBG icon
1120
Corebridge Financial
CRBG
$15.4B
$264K ﹤0.01%
9,238
-244
-3% -$6.6K
HYZD icon
1121
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$264K ﹤0.01%
11,743
– –
FLR icon
1122
Fluor
FLR
$7.51B
$263K ﹤0.01%
5,025
-159
-3% -$7.79K
UAL icon
1123
United Airlines
UAL
$36.2B
$263K ﹤0.01%
+1,849
New +$192K
VTR icon
1124
Ventas
VTR
$46.3B
$262K ﹤0.01%
2,956
+1
+0% +$85
ZBRA icon
1125
Zebra Technologies
ZBRA
$17.2B
$262K ﹤0.01%
995
-366
-27% -$86.1K
43 44
45
46 47

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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.