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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
CGMM
151
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$13.3M 0.15%
404,504
+8,162
+2% +$257K
AON icon
152
Aon
AON
$68.5B
$13.2M 0.15%
39,781
-2,775
-7% -$895K
GEV icon
153
GE Vernova
GEV
$251B
$13.1M 0.15%
11,090
+3,866
+54% +$3.95M
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13M 0.15%
33,085
+376
+1% +$137K
VRT icon
155
Vertiv
VRT
$108B
$13M 0.15%
38,757
-8,985
-19% -$2.85M
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$12.9M 0.14%
131,662
+3,560
+3% +$352K
UNP icon
157
Union Pacific
UNP
$172B
$12.9M 0.14%
47,151
-1,161
-2% -$305K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.8M 0.14%
169,242
+3,754
+2% +$277K
LRCX icon
159
Lam Research
LRCX
$385B
$12.4M 0.14%
28,696
-1,064
-4% -$323K
MPLX icon
160
MPLX
MPLX
$60.5B
$11.9M 0.13%
211,656
+59,996
+40% +$3.35M
WMB icon
161
Williams Companies
WMB
$90.7B
$11.8M 0.13%
159,351
-1,769
-1% -$130K
NFLX icon
162
Netflix
NFLX
$326B
$11.8M 0.13%
165,525
-5,211
-3% -$459K
WRB icon
163
W.R. Berkley
WRB
$25.7B
$11.8M 0.13%
167,509
-1,816
-1% -$122K
TMO icon
164
Thermo Fisher Scientific
TMO
$227B
$11.7M 0.13%
23,377
-303
-1% -$145K
C icon
165
Citigroup
C
$231B
$11.5M 0.13%
82,265
-9,094
-10% -$1.18M
SO icon
166
Southern Company
SO
$101B
$11.3M 0.13%
118,573
+227
+0.2% +$21.4K
VZ icon
167
Verizon
VZ
$208B
$11M 0.12%
260,392
+4,993
+2% +$234K
CGGE
168
Capital Group Global Equity ETF
CGGE
$3.13B
$11M 0.12%
312,106
+7,809
+3% +$262K
RMD icon
169
ResMed
RMD
$32.9B
$10.8M 0.12%
55,335
+6,563
+13% +$1.36M
GLD icon
170
SPDR Gold Trust
GLD
$149B
$10.7M 0.12%
28,013
-3,636
-11% -$1.51M
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.1B
$10.7M 0.12%
110,974
+3,380
+3% +$323K
LIN icon
172
Linde
LIN
$220B
$10.6M 0.12%
20,506
+42
+0.2% +$21.3K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$10.5M 0.12%
127,224
+3,276
+3% +$271K
BA icon
174
Boeing
BA
$168B
$10.5M 0.12%
48,526
+619
+1% +$138K
AZN icon
175
AstraZeneca
AZN
$252B
$10.4M 0.12%
53,960
+42,335
+364% +$7.96M
5 6
7
8 9

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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.