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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 | |
|---|---|---|---|---|---|---|---|
326
Hershey
HSY
$35.3B
| $4.36M | 0.05% |
24,650
+14
| +0.1% | +$2.64K |
2018 Q2
32 quarters
|
|
327
Carlyle Group
CG
$14B
| $4.33M | 0.05% |
102,737
+1,195
| +1% | +$56.1K |
2019 Q3
27 quarters
|
|
328
SSR Mining
SSRM
$5.95B
| $4.32M | 0.05% |
152,905
+6,759
| +5% | +$206K |
2025 Q2
4 quarters
|
|
329
Allison Transmission
ALSN
$9.05B
| $4.3M | 0.05% |
38,173
-339
| -0.9% | -$41.1K |
2025 Q3
3 quarters
|
|
330
Shell
SHEL
$301B
| $4.27M | 0.05% |
55,117
+282
| +0.5% | +$24.3K |
2022 Q1
17 quarters
|
|
331
Deere & Co
DE
$174B
| $4.27M | 0.05% |
6,724
+149
| +2% | +$86.3K |
2013 Q2
52 quarters
|
|
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $4.23M | 0.05% |
180,273
+20,899
| +13% | +$490K |
2023 Q4
10 quarters
|
|
333
Illinois Tool Works
ITW
$79.5B
| $4.21M | 0.05% |
15,262
-1,367
| -8% | -$355K |
2013 Q2
52 quarters
|
|
334
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.7M
| $4.2M | 0.05% |
141,530
+171
| +0.1% | +$4.97K |
2025 Q1
5 quarters
|
|
335
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35.2M
| $4.2M | 0.05% |
141,577
+1,072
| +0.8% | +$31.1K |
2025 Q1
5 quarters
|
|
336
Seagate
STX
$146B
| $4.2M | 0.05% |
4,352
-1,144
| -21% | -$873K |
2016 Q4
38 quarters
|
|
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.18M | 0.05% |
39,000
+1,051
| +3% | +$120K |
2018 Q3
31 quarters
|
|
338
Uber
UBER
$141B
| $4.14M | 0.05% |
57,361
+3,525
| +7% | +$258K |
2019 Q2
28 quarters
|
|
339
Invesco KBW Bank ETF
KBWB
$6.26B
| $4.14M | 0.05% |
44,487
-389
| -0.9% | -$34K |
2023 Q2
12 quarters
|
|
340
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $4.12M | 0.05% |
90,915
+1,699
| +2% | +$77K |
2018 Q4
30 quarters
|
|
341
Okta
OKTA
$35.2B
| $4.12M | 0.05% |
30,200
+5,957
| +25% | +$560K |
2023 Q1
13 quarters
|
|
342
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $4.09M | 0.05% |
87,483
+22,281
| +34% | +$1.02M |
2023 Q2
12 quarters
|
|
343
Shopify
SHOP
$217B
| $4.08M | 0.05% |
35,760
-4,180
| -10% | -$477K |
2018 Q3
31 quarters
|
|
344
Intuitive Surgical
ISRG
$157B
| $4.07M | 0.05% |
10,235
-650
| -6% | -$284K |
2018 Q3
31 quarters
|
|
345
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$697M
| $4.06M | 0.05% |
116,410
-464
| -0.4% | -$15.6K |
2023 Q3
11 quarters
|
|
346
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $4.05M | 0.05% |
74,396
-829
| -1% | -$44.2K |
2023 Q4
10 quarters
|
|
347
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$164M
| $4M | 0.04% |
128,896
-937
| -0.7% | -$28.4K |
2024 Q3
7 quarters
|
|
348
Hewlett Packard
HPE
$73.6B
| $3.95M | 0.04% |
86,886
+78,191
| +899% | +$2.82M |
2026 Q1
1 quarter
|
|
349
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $3.95M | 0.04% |
86,527
+7,290
| +9% | +$334K |
2020 Q3
23 quarters
|
|
350
Capital Group Dividend Growers ETF
CGDG
$5.8B
| $3.95M | 0.04% |
105,246
-897
| -0.8% | -$33.4K |
2025 Q2
4 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.