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
AQN icon
1276
Algonquin Power & Utilities
AQN
$4.37B
$79.1K ﹤0.01%
13,505
– –
SNAP icon
1277
Snap
SNAP
$9.25B
$62.2K ﹤0.01%
14,000
– –
ACHR icon
1278
Archer Aviation
ACHR
$4.4B
$58.7K ﹤0.01%
12,400
-1,000
-7% -$5.81K
GHI icon
1279
Greystone Housing Impact Investors LP
GHI
$152M
$58.5K ﹤0.01%
10,082
– –
MMT
1280
Aberdeen Multi-Market Income Fund
MMT
$243M
$51.9K ﹤0.01%
+11,793
New +$53.4K
VVR icon
1281
Invesco Senior Income Trust
VVR
$449M
$51.2K ﹤0.01%
17,067
– –
PLUG icon
1282
Plug Power
PLUG
$3.03B
$48.9K ﹤0.01%
+18,056
New +$56.7K
HRZN icon
1283
Horizon Technology Finance
HRZN
$324M
$48.3K ﹤0.01%
+10,202
New +$44.1K
IGR
1284
CBRE Global Real Estate Income Fund
IGR
$681M
$47.4K ﹤0.01%
10,278
– –
PSEC icon
1285
Prospect Capital
PSEC
$1.14B
$40.2K ﹤0.01%
17,421
– –
WWR icon
1286
Westwater Resources
WWR
$71.8M
$17.7K ﹤0.01%
35,032
– –
INO icon
1287
Inovio Pharmaceuticals
INO
$148M
$17.1K ﹤0.01%
15,500
– –
TLPH icon
1288
Talphera
TLPH
$62.3M
$15.6K ﹤0.01%
+15,133
New +$12.9K
CGC
1289
Canopy Growth
CGC
$437M
$9.53K ﹤0.01%
10,032
-15
-0.1% -$16
ALLE icon
1290
Allegion
ALLE
$13.4B
– –
-1,407
Closed -$204K
AR icon
1291
Antero Resources
AR
$12.1B
– –
-10,213
Closed -$433K
ASPI icon
1292
ASP Isotopes
ASPI
$644M
– –
-10,000
Closed -$44.2K
ATEC icon
1293
Alphatec Holdings
ATEC
$1.46B
– –
-10,524
Closed -$115K
AU icon
1294
AngloGold Ashanti
AU
$55.2B
– –
-41,098
Closed -$4M
BAB icon
1295
Invesco Taxable Municipal Bond ETF
BAB
$895M
– –
-11,977
Closed -$323K
BFAM icon
1296
Bright Horizons
BFAM
$3.42B
– –
-2,805
Closed -$230K
BOND icon
1297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-2,715
Closed -$251K
CACI icon
1298
CACI
CACI
$13.8B
– –
-498
Closed -$271K
CDW icon
1299
CDW
CDW
$19.1B
– –
-2,172
Closed -$263K
CMC icon
1300
Commercial Metals
CMC
$7.77B
– –
-8,490
Closed -$522K
50 51
52
53 54

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.