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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 | |
|---|---|---|---|---|---|---|---|
426
Block Inc
XYZ
$47.5B
| $2.89M | 0.03% |
38,038
+1,076
| +3% | +$75.6K |
2018 Q3
31 quarters
|
|
427
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $2.89M | 0.03% |
38,454
+4,690
| +14% | +$350K |
2018 Q2
32 quarters
|
|
428
S&P Global
SPGI
$134B
| $2.86M | 0.03% |
7,013
-2,122
| -23% | -$896K |
2017 Q3
35 quarters
|
|
429
Terreno Realty
TRNO
$7.15B
| $2.85M | 0.03% |
43,987
+3,118
| +8% | +$204K |
2015 Q1
45 quarters
|
|
430
Steris
STE
$22.6B
| $2.81M | 0.03% |
13,324
-590
| -4% | -$126K |
2020 Q2
24 quarters
|
|
431
Comcast
CMCSA
$81.1B
| $2.8M | 0.03% |
113,789
+441
| +0.4% | +$11.4K |
2013 Q2
52 quarters
|
|
432
iShares US Utilities ETF
IDU
$1.47B
| $2.77M | 0.03% |
24,128
+947
| +4% | +$108K |
2013 Q2
52 quarters
|
|
433
Benchmark Electronics
BHE
$2.38B
| $2.76M | 0.03% |
27,984
| – | – |
2019 Q1
29 quarters
|
|
434
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.72M | 0.03% |
67,630
+3,310
| +5% | +$134K |
2021 Q1
21 quarters
|
|
435
Gilead Sciences
GILD
$195B
| $2.72M | 0.03% |
21,226
-145
| -0.7% | -$19.1K |
2013 Q2
52 quarters
|
|
436
DXP Enterprises
DXPE
$2.45B
| $2.7M | 0.03% |
16,002
| – | – |
2018 Q3
31 quarters
|
|
437
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $2.68M | 0.03% |
40,883
+1,450
| +4% | +$86.5K |
2024 Q1
9 quarters
|
|
438
Ulta Beauty
ULTA
$27.2B
| $2.68M | 0.03% |
5,944
-116
| -2% | -$58.9K |
2018 Q3
31 quarters
|
|
439
Blue Owl Capital
OWL
$6.64B
| $2.67M | 0.03% |
304,722
-40,873
| -12% | -$388K |
2022 Q1
17 quarters
|
|
440
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $2.65M | 0.03% |
29,825
+30
| +0.1% | +$2.66K |
2025 Q4
2 quarters
|
|
441
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $2.65M | 0.03% |
28,366
-4,680
| -14% | -$434K |
2018 Q2
32 quarters
|
|
442
Generac Holdings
GNRC
$11.1B
| $2.61M | 0.03% |
8,922
+425
| +5% | +$106K |
2020 Q4
22 quarters
|
|
443
MetLife
MET
$65.8B
| $2.6M | 0.03% |
30,444
-2,753
| -8% | -$222K |
2013 Q2
52 quarters
|
|
444
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $2.59M | 0.03% |
45,786
-1,280
| -3% | -$70.7K |
2023 Q3
11 quarters
|
|
445
SpaceX
SPCX
$1.97T
| $2.56M | 0.03% |
+14,877
| New | +$2.53M |
2026 Q2
0 quarters
|
|
446
Phillips 66
PSX
$114B
| $2.5M | 0.03% |
14,776
+313
| +2% | +$53.9K |
2013 Q2
52 quarters
|
|
447
iShares Select Dividend ETF
DVY
$23.7B
| $2.49M | 0.03% |
15,955
+206
| +1% | +$31.7K |
2013 Q2
52 quarters
|
|
448
Axon Enterprise
AXON
$33.7B
| $2.49M | 0.03% |
4,439
+581
| +15% | +$243K |
2018 Q3
31 quarters
|
|
449
Jack Henry & Associates
JKHY
$11.3B
| $2.49M | 0.03% |
18,043
-1,910
| -10% | -$271K |
2021 Q4
18 quarters
|
|
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $2.45M | 0.03% |
55,756
+2,844
| +5% | +$125K |
2021 Q4
18 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.