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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
VLO icon
201
Valero Energy
VLO
$107B
$8.98M 0.1%
34,482
-1,140
-3% -$281K
TXN icon
202
Texas Instruments
TXN
$236B
$8.95M 0.1%
30,043
-7,736
-20% -$2.15M
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.89M 0.1%
29,026
+383
+1% +$110K
PLD icon
204
Prologis
PLD
$131B
$8.88M 0.1%
64,784
+7,369
+13% +$1.04M
T icon
205
AT&T
T
$176B
$8.79M 0.1%
422,937
-237,599
-36% -$5.9M
ORLY icon
206
O'Reilly Automotive
ORLY
$71.1B
$8.74M 0.1%
94,928
-524
-0.5% -$47.8K
ORCL icon
207
Oracle
ORCL
$457B
$8.67M 0.1%
58,583
+1,687
+3% +$306K
ORI icon
208
Old Republic International
ORI
$10B
$8.48M 0.1%
206,999
-46,825
-18% -$1.86M
MUSA icon
209
Murphy USA
MUSA
$9.4B
$8.44M 0.09%
15,670
-88
-0.6% -$47.8K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$8.44M 0.09%
77,411
+2,175
+3% +$237K
GSSC icon
211
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$8.39M 0.09%
91,955
+4,070
+5% +$342K
AZO icon
212
AutoZone
AZO
$48.7B
$8.35M 0.09%
2,614
+261
+11% +$867K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$8.13M 0.09%
79,536
+11,268
+17% +$1.16M
LMBS icon
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$8.12M 0.09%
163,049
+306
+0.2% +$15.3K
PFE icon
215
Pfizer
PFE
$162B
$8.09M 0.09%
335,032
-8,393
-2% -$220K
ED icon
216
Consolidated Edison
ED
$39.7B
$7.98M 0.09%
72,152
+58,552
+431% +$6.37M
GLW icon
217
Corning
GLW
$133B
$7.96M 0.09%
31,161
+18,171
+140% +$3.31M
PM icon
218
Philip Morris
PM
$284B
$7.87M 0.09%
43,519
+1,822
+4% +$316K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7.83M 0.09%
87,162
-1,733
-2% -$133K
AVEM icon
220
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$7.78M 0.09%
80,585
-1,329
-2% -$123K
FFEB icon
221
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$7.73M 0.09%
126,842
-2,153
-2% -$129K
KMB icon
222
Kimberly-Clark
KMB
$34.9B
$7.59M 0.09%
68,625
-1,904
-3% -$189K
ADP icon
223
Automatic Data Processing
ADP
$110B
$7.53M 0.08%
32,549
-3,579
-10% -$765K
PGR icon
224
Progressive
PGR
$127B
$7.51M 0.08%
34,375
-885
-3% -$178K
MGOV icon
225
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$7.5M 0.08%
371,328
+2,080
+0.6% +$42.1K
7 8
9
10 11

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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.