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Stephens Inc

Stephens Inc Portfolio holdings

AUM $8.93B Turnover 12.15%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
5.2 years

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$244M 2.73%
659,346
+2,162
+0.3% +$773K
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$242M 2.71%
833,376
+16,651
+2% +$4.76M
2013 Q2
52 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$197M 2.21%
267,335
+4,410
+2% +$3.03M
2018 Q3
31 quarters
WMT icon
4
Walmart Inc
WMT
$935B
$180M 2.02%
1,587,838
+47,796
+3% +$5.93M
2013 Q2
52 quarters
NVDA icon
5
NVIDIA
NVDA
$5.36T
$165M 1.85%
824,241
+13,803
+2% +$2.84M
2016 Q1
41 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$164M 1.84%
686,863
+34,398
+5% +$8.63M
2018 Q3
31 quarters
AVGO icon
7
Broadcom
AVGO
$1.61T
$151M 1.69%
398,533
-12,789
-3% -$5.13M
2017 Q3
35 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$146M 1.63%
390,296
+7,956
+2% +$3.22M
2013 Q2
52 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.5B
$144M 1.61%
593,962
+10,978
+2% +$2.56M
2013 Q2
52 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$144M 1.61%
438,978
+14,908
+4% +$4.63M
2013 Q2
52 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$132M 1.48%
1,064,094
+16,202
+2% +$1.95M
2013 Q2
52 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$126M 1.41%
351,331
+9,037
+3% +$3.25M
2018 Q3
31 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$125M 1.4%
167,417
+863
+0.5% +$626K
2013 Q2
52 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.05T
$113M 1.27%
320,623
+11,038
+4% +$3.94M
2018 Q3
31 quarters
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$110M 1.24%
669,651
-13,974
-2% -$2.21M
2013 Q2
52 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$92.4M 1.03%
423,860
+5,760
+1% +$1.2M
2014 Q3
47 quarters
GS icon
17
Goldman Sachs
GS
$263B
$86.4M 0.97%
85,346
+4,024
+5% +$3.92M
2013 Q2
52 quarters
IOO icon
18
iShares Global 100 ETF
IOO
$9.34B
$82.6M 0.93%
604,847
+76,649
+15% +$10.4M
2020 Q2
24 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$77.8M 0.87%
113,290
+2,026
+2% +$1.35M
2013 Q2
52 quarters
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.6B
$75.8M 0.85%
177,801
+13,640
+8% +$5.62M
2013 Q3
51 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$231B
$75.4M 0.85%
875,866
+4,264
+0.5% +$359K
2013 Q2
52 quarters
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$73.6M 0.82%
302,916
+29,183
+11% +$6.79M
2018 Q2
32 quarters
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$71.1M 0.8%
485,385
-37,976
-7% -$5.23M
2013 Q2
52 quarters
KRUS icon
24
Kura Sushi USA
KRUS
$422M
$63.5M 0.71%
1,102,847
-4,416
-0.4% -$242K
2019 Q3
27 quarters
CAT icon
25
Caterpillar
CAT
$340B
$60.5M 0.68%
56,857
+551
+1% +$484K
2013 Q2
52 quarters
1
2 3 4 5

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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.