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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
CRWD icon
101
CrowdStrike
CRWD
$218B
$20.3M 0.23%
106,132
-1,704
-2% -$242K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$12B
$20.3M 0.23%
479,981
+16,203
+3% +$631K
PNC icon
103
PNC Financial Services
PNC
$98B
$20.2M 0.23%
80,622
+1,341
+2% +$300K
IBM icon
104
IBM
IBM
$221B
$20.1M 0.23%
71,136
+4,079
+6% +$1.03M
CGMS icon
105
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$19.9M 0.22%
729,186
+26,086
+4% +$717K
CGCB icon
106
Capital Group Core Bond ETF
CGCB
$6.5B
$19.7M 0.22%
753,630
+20,571
+3% +$540K
MO icon
107
Altria Group
MO
$115B
$19.5M 0.22%
270,633
+4,129
+2% +$288K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$889B
$19.4M 0.22%
25,931
+4,344
+20% +$3.16M
RTX icon
109
RTX Corp
RTX
$271B
$19.3M 0.22%
101,474
+979
+1% +$180K
LGOV icon
110
First Trust Long Duration Opportunities ETF
LGOV
$627M
$18.7M 0.21%
873,428
+2,716
+0.3% +$58.4K
UNH icon
111
UnitedHealth
UNH
$356B
$18.6M 0.21%
44,658
+4,695
+12% +$1.74M
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.8B
$18.5M 0.21%
416,532
+21,873
+6% +$936K
KNX icon
113
Knight Transportation
KNX
$11.7B
$18.4M 0.21%
236,797
-258
-0.1% -$17.9K
BG icon
114
Bunge Global
BG
$22.8B
$18.4M 0.21%
171,204
+64,760
+61% +$7.96M
MDT icon
115
Medtronic
MDT
$120B
$18.2M 0.2%
232,608
-52,296
-18% -$4.22M
KKR icon
116
KKR & Co
KKR
$96.7B
$18.2M 0.2%
198,246
+20,208
+11% +$1.96M
AMD icon
117
Advanced Micro Devices
AMD
$780B
$18.1M 0.2%
31,039
-976
-3% -$400K
ADEA icon
118
Adeia
ADEA
$2.92B
$18.1M 0.2%
547,855
-17,312
-3% -$511K
NEE icon
119
NextEra Energy
NEE
$174B
$17.8M 0.2%
202,587
-2,342
-1% -$212K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.7M 0.2%
93,108
+393
+0.4% +$67.1K
USB icon
121
US Bancorp
USB
$98.7B
$17.3M 0.19%
285,182
-2,642
-0.9% -$148K
OBDC icon
122
Blue Owl Capital
OBDC
$5.62B
$16.9M 0.19%
1,550,470
-42,037
-3% -$470K
AVDE icon
123
Avantis International Equity ETF
AVDE
$19.2B
$16.6M 0.19%
186,102
-1,434
-0.8% -$129K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$16.5M 0.19%
188,074
-326
-0.2% -$27.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$16.3M 0.18%
282,306
+1,096
+0.4% +$62.9K
3 4
5
6 7

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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.