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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 | |
|---|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$46.6B
| $5.83M | 0.07% |
79,500
-575
| -0.7% | -$37.6K |
2020 Q2
24 quarters
|
|
277
Salesforce
CRM
$206B
| $5.77M | 0.06% |
36,225
-15,322
| -30% | -$2.69M |
2018 Q3
31 quarters
|
|
278
CSX Corp
CSX
$95.7B
| $5.73M | 0.06% |
120,529
-2,545
| -2% | -$115K |
2015 Q4
42 quarters
|
|
279
Vanguard Information Technology ETF
VGT
$146B
| $5.69M | 0.06% |
47,610
-1,862
| -4% | -$204K |
2018 Q2
32 quarters
|
|
280
Tractor Supply
TSCO
$18.1B
| $5.68M | 0.06% |
179,534
+268
| +0.1% | +$9.26K |
2013 Q2
52 quarters
|
|
281
Starbucks
SBUX
$116B
| $5.67M | 0.06% |
55,500
-17,749
| -24% | -$1.79M |
2013 Q2
52 quarters
|
|
282
Eversource Energy
ES
$25.6B
| $5.63M | 0.06% |
77,914
+7,048
| +10% | +$488K |
2025 Q1
5 quarters
|
|
283
Rentokil
RTO
$11.5B
| $5.62M | 0.06% |
196,459
-11,118
| -5% | -$353K |
2023 Q1
13 quarters
|
|
284
First Eagle Overseas Equity ETF
FEOE
$2.01B
| $5.61M | 0.06% |
105,033
+38,641
| +58% | +$2.06M |
2025 Q2
4 quarters
|
|
285
TechnipFMC
FTI
$26.2B
| $5.61M | 0.06% |
84,557
-4,104
| -5% | -$291K |
2024 Q4
6 quarters
|
|
286
JPMorgan Active Growth ETF
JGRO
$9.6B
| $5.6M | 0.06% |
56,826
+758
| +1% | +$71.7K |
2023 Q2
12 quarters
|
|
287
RPM International
RPM
$13B
| $5.58M | 0.06% |
50,164
-1,171
| -2% | -$122K |
2016 Q1
41 quarters
|
|
288
Invesco Senior Loan ETF
BKLN
$6.15B
| $5.56M | 0.06% |
273,015
-22,692
| -8% | -$465K |
2018 Q2
32 quarters
|
|
289
Royal Gold
RGLD
$19.9B
| $5.49M | 0.06% |
27,521
-10,474
| -28% | -$2.43M |
2025 Q1
5 quarters
|
|
290
Amcor
AMCR
$21.4B
| $5.48M | 0.06% |
126,397
+9,641
| +8% | +$383K |
2020 Q2
24 quarters
|
|
291
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $5.42M | 0.06% |
325,656
+12,076
| +4% | +$202K |
2023 Q4
10 quarters
|
|
292
ProShares Investment Grade-Interest Rate Hedged
IGHG
$395M
| $5.41M | 0.06% |
69,116
+4,609
| +7% | +$361K |
2017 Q1
37 quarters
|
|
293
Capital Group Municipal Income ETF
CGMU
$7.09B
| $5.39M | 0.06% |
196,215
+82,680
| +73% | +$2.26M |
2024 Q1
9 quarters
|
|
294
VanEck Semiconductor ETF
SMH
$63.4B
| $5.38M | 0.06% |
8,208
-1,115
| -12% | -$608K |
2023 Q4
10 quarters
|
|
295
iShares Semiconductor ETF
SOXX
$39.4B
| $5.28M | 0.06% |
8,243
-24
| -0.3% | -$12.2K |
2019 Q3
27 quarters
|
|
296
ESAB
ESAB
$4.16B
| $5.25M | 0.06% |
53,243
+1,237
| +2% | +$120K |
2022 Q2
16 quarters
|
|
297
Berkshire Hathaway Class A
BRK.A
$1.17T
| $5.24M | 0.06% |
7
| – | – |
2018 Q3
31 quarters
|
|
298
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $5.24M | 0.06% |
102,776
+9,500
| +10% | +$472K |
2024 Q2
8 quarters
|
|
299
Medline Inc
MDLN
$30.6B
| $5.23M | 0.06% |
132,663
+46,483
| +54% | +$1.87M |
2026 Q1
1 quarter
|
|
300
Walt Disney
DIS
$195B
| $5.23M | 0.06% |
53,999
-2,138
| -4% | -$218K |
2018 Q2
32 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.