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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
LULU icon
1326
lululemon athletica
LULU
$11.1B
– –
-1,610
Closed -$246K
MBLY icon
1327
Mobileye
MBLY
$7.28B
– –
-12,512
Closed -$86K
MKC icon
1328
McCormick & Company Non-Voting
MKC
$14B
– –
-4,083
Closed -$222K
MLN icon
1329
VanEck Long Muni ETF
MLN
$666M
– –
-19,561
Closed -$341K
MRCC
1330
DELISTED
Monroe Capital Corp
MRCC
– –
-11,453
Closed -$52.7K
MUFG icon
1331
Mitsubishi UFJ Financial
MUFG
$271B
– –
-11,183
Closed -$190K
NWG icon
1332
NatWest
NWG
$75.2B
– –
-10,796
Closed -$161K
OLLI icon
1333
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-2,810
Closed -$259K
OUNZ icon
1334
VanEck Merk Gold Trust
OUNZ
$2.75B
– –
-5,060
Closed -$228K
PCT icon
1335
PureCycle Technologies
PCT
$1.28B
– –
-12,407
Closed -$64.4K
PHR icon
1336
Phreesia
PHR
$679M
– –
-12,072
Closed -$101K
PRI icon
1337
Primerica
PRI
$9.1B
– –
-1,345
Closed -$337K
PRVA icon
1338
Privia Health
PRVA
$2.64B
– –
-13,828
Closed -$284K
PZA icon
1339
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-19,034
Closed -$437K
PZZA icon
1340
Papa John's
PZZA
$747M
– –
-9,697
Closed -$314K
QURE icon
1341
uniQure
QURE
$3.09B
– –
-11,129
Closed -$182K
RGA icon
1342
Reinsurance Group of America
RGA
$16.5B
– –
-1,152
Closed -$235K
RQI icon
1343
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-44,192
Closed -$533K
RRC icon
1344
Range Resources
RRC
$9.81B
– –
-5,245
Closed -$237K
SAP icon
1345
SAP
SAP
$248B
– –
-1,312
Closed -$225K
SHYD icon
1346
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-11,765
Closed -$267K
SITE icon
1347
SiteOne Landscape Supply
SITE
$4.39B
– –
-1,517
Closed -$202K
SJNK icon
1348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-15,398
Closed -$385K
SONY icon
1349
Sony
SONY
$143B
– –
-9,753
Closed -$202K
STKL
1350
DELISTED
SunOpta
STKL
– –
-33,909
Closed -$220K
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.