SI
ELF icon

Stephens Inc’s e.l.f. Beauty ELF Stock Holding History

Stephens Inc’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Sell
2,898
-2,192
-43% -$133K ﹤0.01% 1208
2026
Q1 		$309K Sell
5,090
-275
-5% -$22.4K ﹤0.01% 1025
2025
Q4 		$408K Sell
5,365
-6,088
-53% -$599K 0.01% 920
2025
Q3 		$1.52M Buy
11,453
+6,465
+130% +$797K 0.02% 541
2025
Q2 		$621K Buy
4,988
+178
+4% +$15.2K 0.01% 767
2025
Q1 		$302K Sell
4,810
-1,674
-26% -$146K ﹤0.01% 987
2024
Q4 		$814K Buy
6,484
+553
+9% +$66.3K 0.01% 659
2024
Q3 		$647K Sell
5,931
-4,476
-43% -$702K 0.01% 738
2024
Q2 		$2.19M Buy
10,407
+6,408
+160% +$1.14M 0.03% 412
2024
Q1 		$784K Buy
3,999
+2,525
+171% +$449K 0.01% 644
2023
Q4 		$213K Buy
+1,474
New +$170K ﹤0.01% 1059
2021
Q4 		– Sell
-8,640
Closed -$251K – 1367
2021
Q3 		$251K Buy
+8,640
New +$247K ﹤0.01% 1119
2021
Q2 		– Sell
-7,729
Closed -$207K – 1353
2021
Q1 		$207K Sell
7,729
-1,416
-15% -$35.3K ﹤0.01% 1155
2020
Q4 		$230K Buy
+9,145
New +$197K ﹤0.01% 1036
2020
Q3 		– Sell
-11,023
Closed -$210K – 1190
2020
Q2 		$210K Buy
+11,023
New +$158K ﹤0.01% 961

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephens Inc's ELF Position: Q2 2026 in Review

Stephens Inc reduced its e.l.f. Beauty (ELF) stake by 43% in Q2 2026, selling an estimated $133K and leaving 2,898 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Stephens Inc first reported a position in ELF in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.19M in Q2 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Stephens Inc held 2,898 shares of e.l.f. Beauty worth $214K as of Q2 2026.
  • Stephens Inc sold 2,192 e.l.f. Beauty shares in Q2 2026, an estimated $133K.
  • e.l.f. Beauty made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1208 holding.
  • Stephens Inc first reported a position in e.l.f. Beauty in Q2 2020 and has held it in 15 quarters since.
  • Stephens Inc's e.l.f. Beauty position peaked at $2.19M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.