We are live on ! Find out more
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
XSW icon
1226
State Street SPDR S&P Software & Services ETF
XSW
$505M
$207K ﹤0.01%
+1,202
New +$191K
ECG
1227
Everus Construction Group
ECG
$5.99B
$206K ﹤0.01%
+1,244
New +$182K
VEEV icon
1228
Veeva Systems
VEEV
$44.5B
$206K ﹤0.01%
1,159
-583
-33% -$96.1K
EPAM icon
1229
EPAM Systems
EPAM
$6.04B
$206K ﹤0.01%
2,592
+794
+44% +$83.9K
L icon
1230
Loews
L
$22.3B
$205K ﹤0.01%
+1,815
New +$197K
OBK icon
1231
Origin Bancorp
OBK
$1.68B
$205K ﹤0.01%
+4,003
New +$188K
BMO icon
1232
Bank of Montreal
BMO
$122B
$205K ﹤0.01%
1,158
-985
-46% -$155K
EWL icon
1233
iShares MSCI Switzerland ETF
EWL
$2.43B
$204K ﹤0.01%
+3,253
New +$200K
EIX icon
1234
Edison International
EIX
$21.8B
$204K ﹤0.01%
2,741
– –
SUN icon
1235
Sunoco
SUN
$14.2B
$204K ﹤0.01%
+3,022
New +$201K
TCAL
1236
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$203K ﹤0.01%
+9,156
New +$205K
IGLD icon
1237
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$202K ﹤0.01%
9,594
-2,254
-19% -$53.8K
PJAN icon
1238
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$202K ﹤0.01%
+4,080
New +$199K
EVT icon
1239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$201K ﹤0.01%
+7,259
New +$191K
BBDC icon
1240
Barings BDC
BBDC
$944M
$201K ﹤0.01%
23,576
+183
+0.8% +$1.57K
SBI
1241
Western Asset Intermediate Muni Fund
SBI
$107M
$201K ﹤0.01%
25,500
+700
+3% +$5.44K
ICSH icon
1242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$200K ﹤0.01%
3,961
– –
ONEQ icon
1243
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$200K ﹤0.01%
+1,940
New +$193K
KYN icon
1244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$198K ﹤0.01%
+14,352
New +$199K
VTRS icon
1245
Viatris
VTRS
$19.4B
$196K ﹤0.01%
12,346
-1,524
-11% -$23.6K
RITM icon
1246
Rithm Capital
RITM
$5.63B
$191K ﹤0.01%
20,382
-1,290
-6% -$12.3K
SMHI icon
1247
SEACOR Marine Holdings
SMHI
$265M
$180K ﹤0.01%
23,536
– –
NOA
1248
North American Construction
NOA
$359M
$174K ﹤0.01%
13,111
– –
NOK icon
1249
Nokia
NOK
$56.2B
$172K ﹤0.01%
12,918
+2,063
+19% +$26.6K
PK icon
1250
Park Hotels & Resorts
PK
$3.07B
$170K ﹤0.01%
11,895
– –
48 49
50
51 52

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.