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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 | |
|---|---|---|---|---|---|---|---|
351
Applovin
APP
$88.4B
| $3.91M | 0.04% |
7,593
+39
| +0.5% | +$18.8K |
2024 Q1
9 quarters
|
|
352
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
| $3.89M | 0.04% |
189,835
+23,987
| +14% | +$492K |
2025 Q3
3 quarters
|
|
353
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $3.88M | 0.04% |
89,864
-1,296
| -1% | -$54.1K |
2024 Q1
9 quarters
|
|
354
Roper Technologies
ROP
$43.1B
| $3.86M | 0.04% |
11,410
-1,332
| -10% | -$454K |
2013 Q2
52 quarters
|
|
355
Dillards
DDS
$11.2B
| $3.84M | 0.04% |
7,261
| – | – |
2020 Q3
23 quarters
|
|
356
Adaptiv Select ETF
ADPV
$176M
| $3.83M | 0.04% |
79,329
+6,597
| +9% | +$298K |
2025 Q1
5 quarters
|
|
357
Kinder Morgan
KMI
$75.1B
| $3.82M | 0.04% |
119,550
+2,034
| +2% | +$65.6K |
2013 Q2
52 quarters
|
|
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.79M | 0.04% |
32,312
+31
| +0.1% | +$3.62K |
2013 Q3
51 quarters
|
|
359
iShares Micro-Cap ETF
IWC
$1.28B
| $3.79M | 0.04% |
18,938
-100
| -0.5% | -$18.3K |
2020 Q4
22 quarters
|
|
360
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.8M
| $3.75M | 0.04% |
113,311
+3,544
| +3% | +$114K |
2024 Q2
8 quarters
|
|
361
BWX Technologies
BWXT
$11.7B
| $3.74M | 0.04% |
19,209
-15
| -0.1% | -$3.12K |
2017 Q3
35 quarters
|
|
362
Tyler Technologies
TYL
$16.1B
| $3.74M | 0.04% |
12,779
+941
| +8% | +$298K |
2018 Q3
31 quarters
|
|
363
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.9M
| $3.7M | 0.04% |
116,802
-1,561
| -1% | -$48.2K |
2024 Q3
7 quarters
|
|
364
RB Global
RBA
$15.6B
| $3.69M | 0.04% |
31,710
+13,462
| +74% | +$1.42M |
2022 Q2
16 quarters
|
|
365
Murphy Oil
MUR
$6.08B
| $3.65M | 0.04% |
110,854
-12,628
| -10% | -$483K |
2013 Q2
52 quarters
|
|
366
FedEx Freight
FDXF
$16.6B
| $3.65M | 0.04% |
+24,158
| New | +$3.96M |
2026 Q2
0 quarters
|
|
367
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.2M
| $3.62M | 0.04% |
112,869
-2,449
| -2% | -$76.3K |
2024 Q3
7 quarters
|
|
368
Stryker
SYK
$118B
| $3.62M | 0.04% |
11,491
-646
| -5% | -$204K |
2013 Q2
52 quarters
|
|
369
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.58M | 0.04% |
46,408
-474
| -1% | -$34.8K |
2013 Q4
50 quarters
|
|
370
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $3.56M | 0.04% |
191,858
-6,504
| -3% | -$121K |
2023 Q2
12 quarters
|
|
371
Honeywell
HON
$69.2B
| $3.52M | 0.04% |
15,618
-16,080
| -51% | -$3.59M |
2013 Q2
52 quarters
|
|
372
iShares US Real Estate ETF
IYR
$4.13B
| $3.49M | 0.04% |
34,107
-494
| -1% | -$50.1K |
2013 Q2
52 quarters
|
|
373
Intercontinental Exchange
ICE
$92B
| $3.48M | 0.04% |
28,278
-4,776
| -14% | -$717K |
2015 Q4
42 quarters
|
|
|
HONA
374
Honeywell Aerospace
HONA
$51.7B
| $3.47M | 0.04% |
+15,717
| New | +$3.47M |
2026 Q2
0 quarters
|
|
375
Freeport-McMoran
FCX
$92.8B
| $3.46M | 0.04% |
54,643
-41,968
| -43% | -$2.7M |
2013 Q2
52 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.