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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
KTB icon
1151
Kontoor Brands
KTB
$4.02B
$246K ﹤0.01%
2,951
-117
-4% -$8.53K
MEDP icon
1152
Medpace
MEDP
$16.5B
$246K ﹤0.01%
464
-63
-12% -$29.1K
IXC icon
1153
iShares Global Energy ETF
IXC
$2.86B
$246K ﹤0.01%
5,000
-1,800
-26% -$97.3K
UPBD icon
1154
Upbound Group
UPBD
$1.11B
$245K ﹤0.01%
11,563
– –
CAG icon
1155
Conagra Brands
CAG
$7.43B
$243K ﹤0.01%
18,070
+2,805
+18% +$39.2K
LYB icon
1156
LyondellBasell Industries
LYB
$20.5B
$243K ﹤0.01%
4,617
-440
-9% -$30.4K
MSM icon
1157
MSC Industrial Direct
MSM
$6.78B
$242K ﹤0.01%
2,035
-858
-30% -$91.1K
EGP icon
1158
EastGroup Properties
EGP
$10.7B
$241K ﹤0.01%
1,189
– –
MAIN icon
1159
Main Street Capital
MAIN
$5.39B
$241K ﹤0.01%
4,637
+9
+0.2% +$474
BURL icon
1160
Burlington
BURL
$16.7B
$240K ﹤0.01%
756
-69
-8% -$22.3K
THG icon
1161
Hanover Insurance
THG
$7.95B
$239K ﹤0.01%
+1,118
New +$212K
FTSL icon
1162
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$238K ﹤0.01%
5,318
+325
+7% +$14.6K
TECK icon
1163
Teck Resources
TECK
$33.9B
$238K ﹤0.01%
3,995
-414
-9% -$25.2K
NEO icon
1164
NeoGenomics
NEO
$2.23B
$237K ﹤0.01%
16,244
-3,039
-16% -$29.3K
FIP icon
1165
FTAI Infrastructure
FIP
$403M
$236K ﹤0.01%
50,951
– –
MBB icon
1166
iShares MBS ETF
MBB
$39.5B
$236K ﹤0.01%
2,494
-3,753
-60% -$355K
BIIB icon
1167
Biogen
BIIB
$32.6B
$235K ﹤0.01%
+1,086
New +$208K
QQQI icon
1168
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$234K ﹤0.01%
4,125
-850
-17% -$46.7K
VIAV icon
1169
Viavi Solutions
VIAV
$8.6B
$234K ﹤0.01%
+4,905
New +$235K
FINW icon
1170
FinWise Bancorp
FINW
$194M
$234K ﹤0.01%
16,129
– –
VSEC icon
1171
VSE Corp
VSEC
$5.72B
$233K ﹤0.01%
1,019
-69
-6% -$13.3K
PRFZ icon
1172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$232K ﹤0.01%
+4,165
New +$212K
IYM icon
1173
iShares US Basic Materials ETF
IYM
$1.12B
$232K ﹤0.01%
1,291
– –
MICC
1174
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$232K ﹤0.01%
13,308
-788
-6% -$12.3K
SIG icon
1175
Signet Jewelers
SIG
$3.31B
$231K ﹤0.01%
2,676
– –
45 46
47
48 49

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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.