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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
CNQ icon
1301
Canadian Natural Resources
CNQ
$104B
– –
-4,409
Closed -$215K
CTRA
1302
DELISTED
Coterra Energy
CTRA
– –
-26,786
Closed -$974K
DBC icon
1303
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-9,475
Closed -$274K
DYN icon
1304
Dyne Therapeutics
DYN
$4.53B
– –
-10,118
Closed -$183K
EEMA icon
1305
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
– –
-2,609
Closed -$250K
EMN icon
1306
Eastman Chemical
EMN
$8.14B
– –
-4,847
Closed -$370K
FFWM
1307
DELISTED
First Foundation Inc
FFWM
– –
-120,000
Closed -$708K
FISV
1308
Fiserv Inc
FISV
$28.2B
– –
-3,878
Closed -$216K
FIS icon
1309
Fidelity National Information Services
FIS
$21.6B
– –
-5,944
Closed -$279K
FSLY icon
1310
Fastly Inc
FSLY
$3.28B
– –
-33,269
Closed -$967K
FTGC icon
1311
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
– –
-29,296
Closed -$841K
G icon
1312
Genpact
G
$6.27B
– –
-82,498
Closed -$3.07M
GEHC icon
1313
GE HealthCare
GEHC
$31.1B
– –
-3,679
Closed -$262K
GSIG
1314
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
– –
-10,000
Closed -$474K
GTLS
1315
DELISTED
Chart Industries
GTLS
– –
-1,691
Closed -$350K
HAIL icon
1316
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
– –
-6,307
Closed -$205K
HMC icon
1317
Honda
HMC
$42.4B
– –
-11,612
Closed -$282K
HPQ icon
1318
HP
HPQ
$29.4B
– –
-10,860
Closed -$217K
HSBC icon
1319
HSBC
HSBC
$367B
– –
-2,703
Closed -$223K
IGF icon
1320
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-3,000
Closed -$201K
IONS icon
1321
Ionis Pharmaceuticals
IONS
$9.65B
– –
-26,761
Closed -$91.4K
IT icon
1322
Gartner
IT
$11.8B
– –
-1,334
Closed -$211K
ITM icon
1323
VanEck Intermediate Muni ETF
ITM
$2.09B
– –
-6,509
Closed -$302K
KMX icon
1324
CarMax
KMX
$8.98B
– –
-7,183
Closed -$299K
KREF
1325
KKR Real Estate Finance Trust
KREF
$492M
– –
-64,411
Closed -$394K
51 52
53
54 55

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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.