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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
UPS icon
176
United Parcel Service
UPS
$87B
$10.3M 0.11%
94,547
+11,073
+13% +$1.15M
MRVL icon
177
Marvell Technology
MRVL
$201B
$10.2M 0.11%
34,355
+14,431
+72% +$2.89M
CGCP icon
178
Capital Group Core Plus Income ETF
CGCP
$8.55B
$10.2M 0.11%
456,827
+9,709
+2% +$217K
GIGB icon
179
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$10.1M 0.11%
220,409
-545
-0.2% -$25K
FNF icon
180
Fidelity National Financial
FNF
$12.3B
$10.1M 0.11%
214,291
+6,308
+3% +$306K
AMT icon
181
American Tower
AMT
$81.9B
$10.1M 0.11%
61,576
-380
-0.6% -$68.4K
LAMR icon
182
Lamar Advertising Co
LAMR
$15.3B
$10M 0.11%
64,390
+2,286
+4% +$331K
CGNG
183
Capital Group New Geography Equity ETF
CGNG
$3.03B
$9.96M 0.11%
265,986
+29,795
+13% +$1.06M
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.96M 0.11%
166,867
-2,937
-2% -$173K
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.85M 0.11%
69,450
-5,866
-8% -$811K
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.84M 0.11%
121,342
-53
-0% -$3.99K
BLK icon
187
Blackrock
BLK
$174B
$9.76M 0.11%
10,150
+3,057
+43% +$3.16M
NXP icon
188
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$9.68M 0.11%
676,632
+10,200
+2% +$145K
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$9.52M 0.11%
154,910
+10,076
+7% +$598K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.52M 0.11%
196,582
+7,139
+4% +$343K
PSA icon
191
Public Storage
PSA
$55.6B
$9.5M 0.11%
29,730
+636
+2% +$195K
WES icon
192
Western Midstream Partners
WES
$20.5B
$9.45M 0.11%
215,066
+9,613
+5% +$414K
INTC icon
193
Intel
INTC
$506B
$9.36M 0.1%
67,055
-7,775
-10% -$786K
AME icon
194
Ametek
AME
$54.5B
$9.34M 0.1%
38,591
-28
-0.1% -$6.45K
ROK icon
195
Rockwell Automation
ROK
$48.2B
$9.29M 0.1%
18,775
+480
+3% +$209K
STZ icon
196
Constellation Brands
STZ
$21.9B
$9.28M 0.1%
66,413
-97
-0.1% -$14.4K
DRI icon
197
Darden Restaurants
DRI
$24.6B
$9.13M 0.1%
43,933
+1,503
+4% +$301K
ARES icon
198
Ares Management
ARES
$31.6B
$9.07M 0.1%
81,513
+27,298
+50% +$3.27M
IQV icon
199
IQVIA
IQV
$44.1B
$9.06M 0.1%
46,890
+6,165
+15% +$1.08M
FDVV icon
200
Fidelity High Dividend ETF
FDVV
$10.5B
$9.05M 0.1%
150,033
+5,817
+4% +$346K
6 7
8
9 10

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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.