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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 | |
|---|---|---|---|---|---|---|---|
401
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55M
| $3.13M | 0.04% |
98,156
+6,054
| +7% | +$189K |
2024 Q2
8 quarters
|
|
402
Oneok
OKE
$59.2B
| $3.13M | 0.04% |
36,017
-3,912
| -10% | -$345K |
2014 Q3
47 quarters
|
|
403
El Paso Energy Capital Trust I
EP.PRC
$222M
| $3.11M | 0.03% |
61,516
-6,805
| -10% | -$345K |
2021 Q4
18 quarters
|
|
404
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $3.1M | 0.03% |
101,873
-3,380
| -3% | -$103K |
2025 Q3
3 quarters
|
|
405
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $3.1M | 0.03% |
98,533
-4,106
| -4% | -$129K |
2025 Q3
3 quarters
|
|
406
Targa Resources
TRGP
$62.1B
| $3.1M | 0.03% |
11,557
-21
| -0.2% | -$5.4K |
2020 Q4
22 quarters
|
|
407
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $3.07M | 0.03% |
100,920
-3,587
| -3% | -$108K |
2025 Q3
3 quarters
|
|
408
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.05M | 0.03% |
31,625
+13,357
| +73% | +$1.28M |
2023 Q4
10 quarters
|
|
409
CVS Health
CVS
$121B
| $3.04M | 0.03% |
29,092
-3,695
| -11% | -$330K |
2013 Q2
52 quarters
|
|
410
Adobe
ADBE
$105B
| $3.04M | 0.03% |
14,816
-8,115
| -35% | -$1.92M |
2013 Q2
52 quarters
|
|
411
Arm
ARM
$224B
| $3.03M | 0.03% |
8,554
+1,396
| +20% | +$371K |
2024 Q2
8 quarters
|
|
412
Norfolk Southern
NSC
$76B
| $3.03M | 0.03% |
9,625
+78
| +0.8% | +$24K |
2013 Q2
52 quarters
|
|
413
NGL Energy Partners
NGL
$1.93B
| $3.03M | 0.03% |
190,000
| – | – |
2023 Q1
13 quarters
|
|
414
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.5M
| $3.01M | 0.03% |
98,418
-3,345
| -3% | -$103K |
2025 Q3
3 quarters
|
|
415
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $3.01M | 0.03% |
53,607
+797
| +2% | +$44.2K |
2022 Q2
16 quarters
|
|
416
Paychex
PAYX
$42.3B
| $2.99M | 0.03% |
30,423
-2,647
| -8% | -$250K |
2013 Q2
52 quarters
|
|
417
Kenvue
KVUE
$38.2B
| $2.99M | 0.03% |
156,453
-1,682
| -1% | -$29.6K |
2023 Q3
11 quarters
|
|
418
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.98M | 0.03% |
63,745
+5,251
| +9% | +$246K |
2024 Q1
9 quarters
|
|
419
Parker-Hannifin
PH
$113B
| $2.98M | 0.03% |
3,046
-216
| -7% | -$198K |
2016 Q2
40 quarters
|
|
420
Snowflake
SNOW
$111B
| $2.97M | 0.03% |
11,686
+1,530
| +15% | +$282K |
2022 Q2
16 quarters
|
|
421
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $2.96M | 0.03% |
64,832
-137
| -0.2% | -$6.22K |
2019 Q1
29 quarters
|
|
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $2.91M | 0.03% |
56,185
+3,380
| +6% | +$173K |
2018 Q4
30 quarters
|
|
423
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44M
| $2.9M | 0.03% |
85,095
+4,870
| +6% | +$163K |
2024 Q2
8 quarters
|
|
424
Crown Castle
CCI
$33.5B
| $2.9M | 0.03% |
38,334
-1,073
| -3% | -$94.2K |
2015 Q1
45 quarters
|
|
425
Public Service Enterprise Group
PEG
$36.2B
| $2.9M | 0.03% |
35,694
+2,181
| +7% | +$174K |
2017 Q2
36 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.