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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
IVOO icon
1201
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$218K ﹤0.01%
+1,672
New +$208K
UTES icon
1202
Virtus Reaves Utilities ETF
UTES
$1.26B
$218K ﹤0.01%
2,663
+83
+3% +$6.73K
EVV
1203
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$216K ﹤0.01%
23,100
+5,944
+35% +$55.6K
OSK icon
1204
Oshkosh
OSK
$9.7B
$216K ﹤0.01%
1,408
-6
-0.4% -$845
DAR icon
1205
Darling Ingredients
DAR
$10.3B
$216K ﹤0.01%
3,952
+310
+9% +$18.5K
THC icon
1206
Tenet Healthcare
THC
$21.3B
$215K ﹤0.01%
1,150
-5
-0.4% -$919
ELF icon
1207
e.l.f. Beauty
ELF
$6.47B
$214K ﹤0.01%
2,898
-2,192
-43% -$133K
FDS icon
1208
Factset
FDS
$10.7B
$214K ﹤0.01%
+932
New +$214K
EWA icon
1209
iShares MSCI Australia ETF
EWA
$1.35B
$214K ﹤0.01%
7,610
– –
DCI icon
1210
Donaldson
DCI
$10.6B
$214K ﹤0.01%
+2,383
New +$205K
PRN icon
1211
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$214K ﹤0.01%
+820
New +$193K
CHW
1212
Calamos Global Dynamic Income Fund
CHW
$547M
$212K ﹤0.01%
23,782
-5,542
-19% -$47K
VTC icon
1213
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$211K ﹤0.01%
2,750
– –
MTUM icon
1214
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$211K ﹤0.01%
+616
New +$184K
SCHO icon
1215
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$211K ﹤0.01%
8,742
– –
BSCA
1216
Invesco BulletShares 2036 Corporate Bond ETF
BSCA
$5.89M
$210K ﹤0.01%
+10,396
New +$210K
IFF icon
1217
International Flavors & Fragrances
IFF
$22B
$210K ﹤0.01%
+2,651
New +$197K
FLRT icon
1218
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$210K ﹤0.01%
4,500
– –
RS icon
1219
Reliance Steel & Aluminium
RS
$20.4B
$210K ﹤0.01%
+561
New +$205K
EZPW icon
1220
Ezcorp Inc
EZPW
$2.05B
$209K ﹤0.01%
6,051
-2,832
-32% -$89.4K
ALC icon
1221
Alcon
ALC
$34.1B
$209K ﹤0.01%
3,115
-415
-12% -$29.1K
EWU icon
1222
iShares MSCI United Kingdom ETF
EWU
$3.81B
$209K ﹤0.01%
4,526
– –
TD icon
1223
Toronto Dominion Bank
TD
$199B
$208K ﹤0.01%
+1,714
New +$188K
STEW
1224
SRH Total Return Fund
STEW
$1.78B
$207K ﹤0.01%
11,583
– –
FIBK icon
1225
First Interstate BancSystem
FIBK
$3.61B
$207K ﹤0.01%
+5,356
New +$190K
47 48
49
50 51

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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.