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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
JEDI
1126
Defiance Drone and Modern Warfare ETF
JEDI
$176M
$262K ﹤0.01%
+9,011
New +$277K
WCC
1127
WESCO International
WCC
$17.1B
$261K ﹤0.01%
757
-62
-8% -$21K
SAIA icon
1128
Saia
SAIA
$9.52B
$261K ﹤0.01%
620
-176
-22% -$77.3K
KRG icon
1129
Kite Realty
KRG
$5.2B
$260K ﹤0.01%
9,164
– –
IHF icon
1130
iShares US Healthcare Providers ETF
IHF
$1.24B
$259K ﹤0.01%
4,685
-100
-2% -$4.95K
HAL icon
1131
Halliburton
HAL
$30.9B
$259K ﹤0.01%
6,929
-3,069
-31% -$120K
AAON icon
1132
Aaon
AAON
$6.55B
$259K ﹤0.01%
+2,039
New +$239K
COPX icon
1133
Global X Copper Miners ETF NEW
COPX
$8.21B
$258K ﹤0.01%
3,355
-491
-13% -$40.9K
TCBI icon
1134
Texas Capital Bancshares
TCBI
$4.29B
$258K ﹤0.01%
2,500
– –
QRVO icon
1135
Qorvo
QRVO
$9.07B
$257K ﹤0.01%
2,754
-1,010
-27% -$93.2K
RKLB icon
1136
Rocket Lab Corp
RKLB
$41.1B
$256K ﹤0.01%
2,523
-7,552
-75% -$752K
PHM icon
1137
Pultegroup
PHM
$23.7B
$256K ﹤0.01%
1,866
-29
-2% -$3.52K
MTN icon
1138
Vail Resorts
MTN
$4.81B
$255K ﹤0.01%
1,575
– –
BCX icon
1139
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$255K ﹤0.01%
22,517
+4,001
+22% +$48.1K
NFG icon
1140
National Fuel Gas
NFG
$7.92B
$253K ﹤0.01%
3,278
-46
-1% -$3.81K
MP icon
1141
MP Materials
MP
$9.71B
$252K ﹤0.01%
4,496
-1,997
-31% -$122K
FLO icon
1142
Flowers Foods
FLO
$1.33B
$249K ﹤0.01%
31,480
-17,162
-35% -$137K
PODD icon
1143
Insulet
PODD
$10.2B
$249K ﹤0.01%
1,633
+230
+16% +$38.3K
VOD icon
1144
Vodafone
VOD
$39.1B
$247K ﹤0.01%
18,714
-3,113
-14% -$47.2K
MISL icon
1145
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$247K ﹤0.01%
5,407
+457
+9% +$20.9K
DNP icon
1146
DNP Select Income Fund
DNP
$4.07B
$247K ﹤0.01%
22,903
– –
JMUB icon
1147
JPMorgan Municipal ETF
JMUB
$8.66B
$247K ﹤0.01%
4,868
– –
ELAN icon
1148
Elanco Animal Health
ELAN
$12.2B
$246K ﹤0.01%
10,015
-1,849
-16% -$42.8K
BSJQ icon
1149
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$246K ﹤0.01%
10,732
+48
+0.4% +$1.11K
WAT icon
1150
Waters Corp
WAT
$40.2B
$246K ﹤0.01%
656
-407
-38% -$139K
44 45
46
47 48

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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.