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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 | |
|---|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$63.4B
| $6.47M | 0.07% |
35,564
-263
| -0.7% | -$50.4K |
2013 Q2
52 quarters
|
|
252
Morgan Stanley
MS
$289B
| $6.46M | 0.07% |
30,893
+2,061
| +7% | +$408K |
2013 Q2
52 quarters
|
|
253
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $6.46M | 0.07% |
32,316
| – | – |
2020 Q2
24 quarters
|
|
254
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $6.42M | 0.07% |
116,623
-7,357
| -6% | -$397K |
2024 Q1
9 quarters
|
|
255
Jacobs Solutions
J
$17.1B
| $6.41M | 0.07% |
50,851
+2,040
| +4% | +$251K |
2023 Q2
12 quarters
|
|
256
Truist Financial
TFC
$59.2B
| $6.4M | 0.07% |
127,776
-3,513
| -3% | -$173K |
2013 Q2
52 quarters
|
|
257
First Trust Capital Strength ETF
FTCS
$7.96B
| $6.38M | 0.07% |
67,901
-908
| -1% | -$84.8K |
2019 Q2
28 quarters
|
|
258
First Horizon
FHN
$11.2B
| $6.32M | 0.07% |
246,623
-4,529
| -2% | -$110K |
2019 Q1
29 quarters
|
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $6.32M | 0.07% |
62,648
+26,532
| +73% | +$2.67M |
2025 Q3
3 quarters
|
|
260
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.6M
| $6.27M | 0.07% |
206,007
-2,544
| -1% | -$75.7K |
2024 Q4
6 quarters
|
|
261
General Dynamics
GD
$94.9B
| $6.2M | 0.07% |
17,494
-267
| -2% | -$91.5K |
2013 Q2
52 quarters
|
|
262
Nova
NVMI
$9.9B
| $6.18M | 0.07% |
11,383
-1,356
| -11% | -$697K |
2024 Q4
6 quarters
|
|
263
Trinity Industries
TRN
$2.06B
| $6.14M | 0.07% |
177,550
+10,499
| +6% | +$355K |
2024 Q2
8 quarters
|
|
264
First Solar
FSLR
$18.4B
| $6.14M | 0.07% |
25,521
-9,320
| -27% | -$2.18M |
2025 Q1
5 quarters
|
|
265
ASML
ASML
$601B
| $6.1M | 0.07% |
3,064
+67
| +2% | +$107K |
2020 Q2
24 quarters
|
|
266
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $6.05M | 0.07% |
20,804
+469
| +2% | +$132K |
2020 Q2
24 quarters
|
|
267
First Citizens BancShares
FCNCA
$24.8B
| $6.04M | 0.07% |
2,901
-249
| -8% | -$499K |
2022 Q2
16 quarters
|
|
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $6.03M | 0.07% |
119,242
-11,544
| -9% | -$580K |
2018 Q4
30 quarters
|
|
269
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.3M
| $6.03M | 0.07% |
200,115
-1,329
| -0.7% | -$39.1K |
2025 Q1
5 quarters
|
|
270
Northrop Grumman
NOC
$78.5B
| $6.01M | 0.07% |
11,791
+146
| +1% | +$84.2K |
2013 Q2
52 quarters
|
|
271
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
| $6M | 0.07% |
205,169
-2,599
| -1% | -$74.3K |
2024 Q4
6 quarters
|
|
272
Intuit
INTU
$94.8B
| $5.99M | 0.07% |
22,954
-2,601
| -10% | -$906K |
2019 Q1
29 quarters
|
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5.96M | 0.07% |
68,961
+9,879
| +17% | +$848K |
2018 Q2
32 quarters
|
|
274
American Express
AXP
$220B
| $5.91M | 0.07% |
17,476
+693
| +4% | +$222K |
2013 Q2
52 quarters
|
|
275
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $5.87M | 0.07% |
116,500
-44,611
| -28% | -$2.25M |
2022 Q1
17 quarters
|
|
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GRQ
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.