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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
(+12%)
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
1.83%
Top 10 Holdings %
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 |
Modine Manufacturing
MOD
|
+$15.6M |
| 2 |
iShares Global 100 ETF
IOO
|
+$10.4M |
| 3 |
Amazon
AMZN
|
+$8.63M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.41M |
| 2 |
Amgen
AMGN
|
+$7.09M |
| 3 |
AT&T
T
|
+$5.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
| $7.34M | 0.08% |
55,120
+6,070
| +12% | +$766K |
2024 Q2
8 quarters
|
|
227
3M
MMM
$90.5B
| $7.3M | 0.08% |
44,721
-467
| -1% | -$70.8K |
2013 Q2
52 quarters
|
|
228
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.3M | 0.08% |
49,238
-577
| -1% | -$79.2K |
2016 Q2
40 quarters
|
|
229
Sherwin-Williams
SHW
$83.9B
| $7.22M | 0.08% |
20,974
-908
| -4% | -$290K |
2014 Q4
46 quarters
|
|
230
Home BancShares
HOMB
$6.03B
| $7.19M | 0.08% |
251,912
-5,557
| -2% | -$151K |
2013 Q2
52 quarters
|
|
231
AES
AES
$10.7B
| $7.16M | 0.08% |
488,429
-257,963
| -35% | -$3.75M |
2017 Q1
37 quarters
|
|
232
iShares Silver Trust
SLV
$26.6B
| $7.16M | 0.08% |
131,860
+3,699
| +3% | +$245K |
2013 Q2
52 quarters
|
|
233
F&G Annuities & Life
FG
$2.81B
| $7.15M | 0.08% |
268,887
+2,712
| +1% | +$74.2K |
2025 Q4
2 quarters
|
|
234
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $7.07M | 0.08% |
395,161
+3,950
| +1% | +$71.1K |
2016 Q4
38 quarters
|
|
235
Air Products & Chemicals
APD
$68.6B
| $6.99M | 0.08% |
23,358
-847
| -3% | -$246K |
2013 Q2
52 quarters
|
|
236
Abbott
ABT
$177B
| $6.96M | 0.08% |
76,436
-6,822
| -8% | -$623K |
2013 Q2
52 quarters
|
|
237
Entergy
ETR
$51.7B
| $6.94M | 0.08% |
60,462
+20,296
| +51% | +$2.29M |
2013 Q2
52 quarters
|
|
238
FirstCash
FCFS
$8.01B
| $6.94M | 0.08% |
32,077
-590
| -2% | -$128K |
2022 Q2
16 quarters
|
|
239
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $6.94M | 0.08% |
129,410
+5,734
| +5% | +$298K |
2014 Q2
48 quarters
|
|
240
Wells Fargo
WFC
$249B
| $6.86M | 0.08% |
81,205
-2,475
| -3% | -$199K |
2013 Q2
52 quarters
|
|
241
Dominion Energy
D
$57.5B
| $6.84M | 0.08% |
100,227
+1,244
| +1% | +$80.9K |
2013 Q2
52 quarters
|
|
242
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $6.73M | 0.08% |
356,844
+1,921
| +0.5% | +$36.4K |
2023 Q1
13 quarters
|
|
243
Repligen
RGEN
$11.3B
| $6.7M | 0.08% |
49,138
+762
| +2% | +$93.6K |
2018 Q3
31 quarters
|
|
244
iShares US Technology ETF
IYW
$24.2B
| $6.7M | 0.08% |
26,560
-136
| -0.5% | -$31.2K |
2013 Q2
52 quarters
|
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $6.67M | 0.07% |
125,437
-9,035
| -7% | -$480K |
2018 Q2
32 quarters
|
|
246
Rio Tinto
RIO
$137B
| $6.65M | 0.07% |
70,012
+1,419
| +2% | +$144K |
2022 Q1
17 quarters
|
|
247
Global X MLP ETF
MLPA
$2.31B
| $6.62M | 0.07% |
124,690
+255
| +0.2% | +$13.7K |
2020 Q4
22 quarters
|
|
248
Plains GP Holdings
PAGP
$5.53B
| $6.61M | 0.07% |
272,454
+14,549
| +6% | +$349K |
2017 Q4
34 quarters
|
|
249
Zoetis
ZTS
$33.9B
| $6.58M | 0.07% |
91,535
-17,048
| -16% | -$1.6M |
2016 Q4
38 quarters
|
|
250
Pelagos Insurance Capital
PLGO
$2.17B
| $6.53M | 0.07% |
268,249
+920
| +0.3% | +$20K |
2025 Q3
3 quarters
|
|
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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.