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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 | |
|---|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$7.77B
| $3.44M | 0.04% |
88,422
+13,100
| +17% | +$547K |
2018 Q2
32 quarters
|
|
377
Travelers Companies
TRV
$84.6B
| $3.44M | 0.04% |
10,429
+1,112
| +12% | +$337K |
2013 Q2
52 quarters
|
|
378
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.42M | 0.04% |
43,875
-1,716
| -4% | -$134K |
2018 Q2
32 quarters
|
|
379
Simmons First National
SFNC
$3.37B
| $3.41M | 0.04% |
150,442
+177
| +0.1% | +$3.78K |
2013 Q2
52 quarters
|
|
380
Fastenal
FAST
$60.5B
| $3.41M | 0.04% |
70,936
+188
| +0.3% | +$8.53K |
2013 Q2
52 quarters
|
|
381
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $3.39M | 0.04% |
15,606
-399
| -2% | -$77.7K |
2014 Q1
49 quarters
|
|
382
iShares Russell 2500 ETF
SMMD
$4.06B
| $3.36M | 0.04% |
36,633
+32,036
| +697% | +$2.75M |
2026 Q1
1 quarter
|
|
383
Arista Networks
ANET
$216B
| $3.35M | 0.04% |
19,444
+6,716
| +53% | +$1.05M |
2018 Q3
31 quarters
|
|
384
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.35M | 0.04% |
33,735
-6,231
| -16% | -$619K |
2023 Q2
12 quarters
|
|
385
First Trust Value Line Dividend Fund
FVD
$8.1B
| $3.34M | 0.04% |
69,259
-1,530
| -2% | -$72.9K |
2017 Q1
37 quarters
|
|
386
Sprott Physical Gold
PHYS
$14.4B
| $3.33M | 0.04% |
110,221
+122
| +0.1% | +$4.16K |
2018 Q3
31 quarters
|
|
387
Elevance Health
ELV
$96.6B
| $3.32M | 0.04% |
8,474
-1,024
| -11% | -$380K |
2017 Q3
35 quarters
|
|
388
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $3.3M | 0.04% |
162,236
-4,147
| -2% | -$84.6K |
2023 Q2
12 quarters
|
|
389
FT Vest Growth-100 Buffer ETF June
QJUN
$711M
| $3.24M | 0.04% |
95,969
+879
| +0.9% | +$29.2K |
2023 Q2
12 quarters
|
|
390
General Mills
GIS
$18.8B
| $3.24M | 0.04% |
92,825
+6,017
| +7% | +$208K |
2013 Q2
52 quarters
|
|
391
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $3.24M | 0.04% |
100,426
+5,868
| +6% | +$202K |
2023 Q1
13 quarters
|
|
392
Capital One
COF
$125B
| $3.21M | 0.04% |
16,023
+58
| +0.4% | +$11.1K |
2015 Q2
44 quarters
|
|
393
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $3.2M | 0.04% |
53,696
-1,252
| -2% | -$72.9K |
2023 Q3
11 quarters
|
|
394
Unilever
UL
$144B
| $3.18M | 0.04% |
52,960
-901
| -2% | -$52.1K |
2013 Q2
52 quarters
|
|
395
HCA Healthcare
HCA
$101B
| $3.18M | 0.04% |
8,159
+286
| +4% | +$121K |
2018 Q2
32 quarters
|
|
396
iShares International Select Dividend ETF
IDV
$8.26B
| $3.18M | 0.04% |
76,680
+9,961
| +15% | +$436K |
2013 Q2
52 quarters
|
|
397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.17M | 0.04% |
105,533
-2,899
| -3% | -$87K |
2018 Q2
32 quarters
|
|
398
Allstate
ALL
$65.5B
| $3.16M | 0.04% |
13,295
-113
| -0.8% | -$24.6K |
2013 Q2
52 quarters
|
|
399
Archrock
AROC
$4.98B
| $3.16M | 0.04% |
77,636
+57,025
| +277% | +$2.1M |
2025 Q4
2 quarters
|
|
400
Nutrien
NTR
$33B
| $3.15M | 0.04% |
50,057
-10,788
| -18% | -$754K |
2018 Q2
32 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.