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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
POOL icon
1176
Pool Corp
POOL
$6.73B
$230K ﹤0.01%
+1,071
New +$214K
FOTO
1177
Tuttle Capital Pure Play Photonics ETF
FOTO
$118M
$229K ﹤0.01%
+9,750
New +$236K
TFPN icon
1178
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$228K ﹤0.01%
7,236
-809
-10% -$25.1K
PWB icon
1179
Invesco Large Cap Growth ETF
PWB
$2.45B
$228K ﹤0.01%
+1,352
New +$205K
TDY icon
1180
Teledyne Technologies
TDY
$28.3B
$227K ﹤0.01%
341
-246
-42% -$155K
ENS icon
1181
EnerSys
ENS
$6.56B
$227K ﹤0.01%
+969
New +$210K
AMSC icon
1182
American Superconductor
AMSC
$1.43B
$226K ﹤0.01%
+5,450
New +$246K
CCL icon
1183
Carnival Corporation Ltd
CCL
$32.2B
$225K ﹤0.01%
+7,875
New +$215K
EXPE icon
1184
Expedia Group
EXPE
$35.8B
$225K ﹤0.01%
879
+9
+1% +$2.14K
KIM icon
1185
Kimco Realty
KIM
$15.8B
$225K ﹤0.01%
8,872
-59
-0.7% -$1.42K
DEM icon
1186
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$225K ﹤0.01%
4,181
– –
MTB icon
1187
M&T Bank
MTB
$34.6B
$225K ﹤0.01%
+944
New +$206K
TPYP icon
1188
Tortoise North American Pipeline ETF
TPYP
$890M
$224K ﹤0.01%
5,349
– –
WHD icon
1189
Cactus
WHD
$4.89B
$223K ﹤0.01%
4,360
– –
LECO icon
1190
Lincoln Electric
LECO
$15.1B
$222K ﹤0.01%
+838
New +$219K
PTGX icon
1191
Protagonist Therapeutics
PTGX
$9.43B
$222K ﹤0.01%
+1,807
New +$189K
QAI icon
1192
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$221K ﹤0.01%
6,033
– –
AEE icon
1193
Ameren
AEE
$29.5B
$221K ﹤0.01%
1,952
-15
-0.8% -$1.66K
AOS icon
1194
A.O. Smith
AOS
$8.22B
$220K ﹤0.01%
+3,512
New +$213K
PBA icon
1195
Pembina Pipeline
PBA
$28.2B
$220K ﹤0.01%
4,758
+55
+1% +$2.55K
PYLD icon
1196
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$219K ﹤0.01%
+8,275
New +$218K
IJJ icon
1197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$219K ﹤0.01%
+1,482
New +$210K
MIRM icon
1198
Mirum Pharmaceuticals
MIRM
$6.15B
$219K ﹤0.01%
+1,870
New +$188K
TPR icon
1199
Tapestry
TPR
$24.4B
$219K ﹤0.01%
1,493
+2
+0.1% +$287
PFG icon
1200
Principal Financial Group
PFG
$25B
$218K ﹤0.01%
+2,026
New +$206K
46 47
48
49 50

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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.