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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
COST icon
126
Costco
COST
$406B
$16.2M 0.18%
17,221
+1,450
+9% +$1.44M
AEP icon
127
American Electric Power
AEP
$67.8B
$16M 0.18%
116,856
+103
+0.1% +$13.6K
FIIG icon
128
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$15.8M 0.18%
765,223
+3,563
+0.5% +$74K
PG icon
129
Procter & Gamble
PG
$340B
$15.8M 0.18%
107,745
+3,814
+4% +$555K
MOD icon
130
Modine Manufacturing
MOD
$10.3B
$15.8M 0.18%
+59,213
New +$15.6M
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$15.8M 0.18%
260,079
+6,274
+2% +$375K
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$15.8M 0.18%
313,064
+161,592
+107% +$8.18M
SDVD icon
133
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$15.7M 0.18%
678,876
+18,252
+3% +$413K
EMR icon
134
Emerson Electric
EMR
$85.2B
$15.6M 0.18%
107,891
+5,592
+5% +$787K
DELL icon
135
Dell
DELL
$339B
$15.3M 0.17%
35,513
+11,866
+50% +$3.43M
MGV icon
136
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.8M 0.17%
90,700
+341
+0.4% +$52.9K
TDG icon
137
TransDigm Group
TDG
$64.2B
$14.8M 0.17%
11,106
+38
+0.3% +$46.7K
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$38.7B
$14.8M 0.17%
299,585
+56,561
+23% +$2.66M
FDX icon
139
FedEx
FDX
$76.3B
$14.6M 0.16%
46,566
-871
-2% -$316K
AVLV icon
140
Avantis US Large Cap Value ETF
AVLV
$21.6B
$14.5M 0.16%
159,480
+850
+0.5% +$74.7K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.3M 0.16%
90,542
+4,647
+5% +$726K
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$8.98B
$14.3M 0.16%
286,724
-17,635
-6% -$1.07M
OTF
143
Blue Owl Technology Finance Corp
OTF
$5.21B
$14.3M 0.16%
1,379,124
+488,262
+55% +$5.43M
PKG icon
144
Packaging Corp of America
PKG
$21.1B
$14.2M 0.16%
59,419
+1,169
+2% +$256K
VT icon
145
Vanguard Total World Stock ETF
VT
$81.5B
$14M 0.16%
89,263
+2,557
+3% +$390K
OPPE
146
WisdomTree European Opportunities Fund
OPPE
$299M
$13.8M 0.15%
247,029
+6,558
+3% +$372K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13B
$13.6M 0.15%
446,632
-46,840
-9% -$1.46M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.6M 0.15%
61,531
+2,358
+4% +$494K
MU icon
149
Micron Technology
MU
$1.15T
$13.5M 0.15%
11,546
-2,402
-17% -$1.8M
PWR icon
150
Quanta Services
PWR
$93.9B
$13.4M 0.15%
18,619
+266
+1% +$182K
4 5
6
7 8

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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.