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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
FTF
1251
Franklin Limited Duration Income Trust
FTF
$231M
$169K ﹤0.01%
29,217
+5,555
+23% +$32.6K
EFT
1252
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$169K ﹤0.01%
15,640
– –
MNR icon
1253
Mach Natural Resources
MNR
$2.1B
$163K ﹤0.01%
12,913
-7,422
-36% -$99K
ETY icon
1254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$158K ﹤0.01%
10,898
+43
+0.4% +$627
PGF icon
1255
Invesco Financial Preferred ETF
PGF
$653M
$156K ﹤0.01%
11,345
+93
+0.8% +$1.29K
PTY icon
1256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$144K ﹤0.01%
11,933
+413
+4% +$4.96K
SAN icon
1257
Banco Santander
SAN
$217B
$141K ﹤0.01%
10,241
-13
-0.1% -$161
GNT
1258
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$140K ﹤0.01%
17,178
-22,970
-57% -$193K
BGT icon
1259
BlackRock Floating Rate Income Trust
BGT
$329M
$140K ﹤0.01%
13,090
– –
VFF icon
1260
Village Farms International
VFF
$357M
$139K ﹤0.01%
69,300
+10,800
+18% +$27K
MFIN icon
1261
Medallion Financial
MFIN
$281M
$125K ﹤0.01%
12,200
+1,000
+9% +$9.46K
MSOS icon
1262
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$122K ﹤0.01%
24,100
– –
UNIT
1263
Uniti Group
UNIT
$2.47B
$121K ﹤0.01%
10,514
+271
+3% +$3.07K
NUV icon
1264
Nuveen Municipal Value Fund
NUV
$1.86B
$118K ﹤0.01%
12,833
– –
SMR icon
1265
NuScale Power
SMR
$3.98B
$118K ﹤0.01%
11,773
+300
+3% +$3.38K
BTZ icon
1266
BlackRock Credit Allocation Income Trust
BTZ
$929M
$108K ﹤0.01%
10,543
– –
DNN icon
1267
Denison Mines
DNN
$3.1B
$107K ﹤0.01%
35,061
-195
-0.6% -$680
GSBD icon
1268
Goldman Sachs BDC
GSBD
$1.12B
$102K ﹤0.01%
+10,740
New +$99.7K
CCC
1269
CCC Intelligent Solutions
CCC
$4.42B
$100K ﹤0.01%
19,399
+6,274
+48% +$31K
GAB icon
1270
Gabelli Equity Trust
GAB
$1.76B
$95.5K ﹤0.01%
16,873
– –
USA icon
1271
Liberty All-Star Equity Fund
USA
$1.84B
$95K ﹤0.01%
16,346
+372
+2% +$2.15K
ARHS icon
1272
Arhaus
ARHS
$1.24B
$91.9K ﹤0.01%
10,913
-424
-4% -$2.94K
HFRO
1273
Highland Opportunities and Income Fund
HFRO
$409M
$90.9K ﹤0.01%
12,743
– –
AUR icon
1274
Aurora
AUR
$12.7B
$80.5K ﹤0.01%
+11,800
New +$72.2K
LAES icon
1275
SEALSQ Corp
LAES
$539M
$80.1K ﹤0.01%
+25,440
New +$75.9K
49 50
51
52 53

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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.