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Stephens Inc’s Liberty All-Star Equity Fund USA Stock Holding History

Stephens Inc’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95K Buy
16,346
+372
+2% +$2.15K ﹤0.01% 1275
2026
Q1 		$88.7K Buy
15,974
+807
+5% +$4.82K ﹤0.01% 1252
2025
Q4 		$95.2K Sell
15,167
-12,538
-45% -$78.1K ﹤0.01% 1245
2025
Q3 		$176K Buy
27,705
+686
+3% +$4.53K ﹤0.01% 1232
2025
Q2 		$184K Sell
27,019
-1,072
-4% -$6.97K ﹤0.01% 1182
2025
Q1 		$184K Sell
28,091
-1,388
-5% -$9.59K ﹤0.01% 1148
2024
Q4 		$205K Sell
29,479
-8
-0% -$57 ﹤0.01% 1156
2024
Q3 		$209K Buy
29,487
+709
+2% +$4.86K ﹤0.01% 1178
2024
Q2 		$196K Buy
28,778
+696
+2% +$4.73K ﹤0.01% 1173
2024
Q1 		$201K Buy
28,082
+1,297
+5% +$8.67K ﹤0.01% 1165
2023
Q4 		$171K Hold
26,785
– – ﹤0.01% 1112
2023
Q3 		$159K Sell
26,785
-647
-2% -$4.11K ﹤0.01% 1071
2023
Q2 		$177K Buy
27,432
+589
+2% +$3.6K ﹤0.01% 1084
2023
Q1 		$166K Sell
26,843
-36,680
-58% -$225K ﹤0.01% 1055
2022
Q4 		$362K Sell
63,523
-3,050
-5% -$18.2K 0.01% 802
2022
Q3 		$368K Buy
66,573
+5,745
+9% +$37.1K 0.01% 810
2022
Q2 		$382K Buy
60,828
+2,625
+5% +$18.2K 0.01% 824
2022
Q1 		$470K Buy
58,203
+731
+1% +$5.63K 0.01% 832
2021
Q4 		$482K Buy
57,472
+34,170
+147% +$289K 0.01% 861
2021
Q3 		$200K Buy
23,302
+8,454
+57% +$73.7K ﹤0.01% 1221
2021
Q2 		$134K Buy
+14,848
New +$125K ﹤0.01% 1245
2018
Q3 		– Sell
-12,474
Closed -$80K – 1182
2018
Q2 		$80K Sell
12,474
-5,832
-32% -$37.1K ﹤0.01% 850
2018
Q1 		$112K Sell
18,306
-1,616
-8% -$10.3K ﹤0.01% 671
2017
Q4 		$126K Sell
19,922
-1,626
-8% -$9.97K ﹤0.01% 669
2017
Q3 		$130K Buy
21,548
+4,431
+26% +$25.5K ﹤0.01% 684
2017
Q2 		$97K Buy
+17,117
New +$95.1K ﹤0.01% 826

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stephens Inc's USA Position: Q2 2026 in Review

Stephens Inc increased its Liberty All-Star Equity Fund (USA) stake by 2.3% in Q2 2026, buying an estimated $2.15K and bringing the position to 16,346 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Stephens Inc first reported a position in USA in Q2 2017 and has held it in 26 quarters since. The position peaked at $482K in Q4 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Stephens Inc held 16,346 shares of Liberty All-Star Equity Fund worth $95K as of Q2 2026.
  • Stephens Inc bought 372 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $2.15K.
  • Liberty All-Star Equity Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1275 holding.
  • Stephens Inc first reported a position in Liberty All-Star Equity Fund in Q2 2017 and has held it in 26 quarters since.
  • Stephens Inc's Liberty All-Star Equity Fund position peaked at $482K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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