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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 | |
|---|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$130B
| $5.18M | 0.06% |
83,647
-5,243
| -6% | -$316K |
2018 Q2
32 quarters
|
|
302
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
| $5.16M | 0.06% |
145,006
-5
| -0% | -$173 |
2023 Q4
10 quarters
|
|
303
Chubb
CB
$140B
| $5.13M | 0.06% |
15,056
+151
| +1% | +$49.3K |
2013 Q2
52 quarters
|
|
304
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $5.08M | 0.06% |
53,402
+11,592
| +28% | +$1.04M |
2022 Q1
17 quarters
|
|
305
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $5.08M | 0.06% |
53,692
+12,047
| +29% | +$1.14M |
2022 Q2
16 quarters
|
|
306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $5.08M | 0.06% |
78,716
-527
| -0.7% | -$30.2K |
2018 Q3
31 quarters
|
|
307
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $4.98M | 0.06% |
31,358
-276
| -0.9% | -$41.1K |
2013 Q2
52 quarters
|
|
308
VanEck Gold Miners ETF
GDX
$24.9B
| $4.96M | 0.06% |
64,707
-541
| -0.8% | -$47.8K |
2018 Q2
32 quarters
|
|
309
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $4.94M | 0.06% |
301,790
+14,149
| +5% | +$233K |
2023 Q4
10 quarters
|
|
310
TJX Companies
TJX
$162B
| $4.89M | 0.05% |
32,266
-564
| -2% | -$89.2K |
2013 Q2
52 quarters
|
|
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $4.88M | 0.05% |
18,424
-418
| -2% | -$110K |
2013 Q2
52 quarters
|
|
312
Johnson Controls International
JCI
$86.6B
| $4.85M | 0.05% |
33,219
-302
| -0.9% | -$42.6K |
2017 Q3
35 quarters
|
|
313
ConocoPhillips
COP
$175B
| $4.81M | 0.05% |
45,905
+437
| +1% | +$51.8K |
2013 Q2
52 quarters
|
|
314
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $4.81M | 0.05% |
234,510
+11,334
| +5% | +$233K |
2024 Q1
9 quarters
|
|
315
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $4.8M | 0.05% |
52,930
+1,490
| +3% | +$132K |
2023 Q2
12 quarters
|
|
316
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $4.79M | 0.05% |
89,619
-7,331
| -8% | -$419K |
2013 Q2
52 quarters
|
|
317
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.2M
| $4.78M | 0.05% |
155,014
-1,132
| -0.7% | -$34.2K |
2024 Q4
6 quarters
|
|
318
iShares S&P 500 Growth ETF
IVW
$75.9B
| $4.76M | 0.05% |
34,633
+1,730
| +5% | +$228K |
2013 Q2
52 quarters
|
|
319
ServiceNow
NOW
$162B
| $4.74M | 0.05% |
47,708
+4,205
| +10% | +$416K |
2019 Q4
26 quarters
|
|
320
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $4.7M | 0.05% |
90,007
-2,160
| -2% | -$111K |
2024 Q1
9 quarters
|
|
321
Republic Services
RSG
$74.1B
| $4.55M | 0.05% |
21,350
+1,001
| +5% | +$209K |
2014 Q4
46 quarters
|
|
322
Enbridge
ENB
$107B
| $4.54M | 0.05% |
83,750
+883
| +1% | +$48.4K |
2017 Q1
37 quarters
|
|
323
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $4.48M | 0.05% |
212,785
+11,011
| +5% | +$233K |
2024 Q2
8 quarters
|
|
324
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$604M
| $4.48M | 0.05% |
216,612
+13,244
| +7% | +$274K |
2024 Q3
7 quarters
|
|
325
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $4.38M | 0.05% |
26,748
+147
| +0.6% | +$22K |
2019 Q4
26 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.