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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 | |
|---|---|---|---|---|---|---|---|
451
Cintas
CTAS
$89B
| $2.43M | 0.03% |
14,313
+4,671
| +48% | +$808K |
2018 Q2
32 quarters
|
|
452
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $2.43M | 0.03% |
83,065
-11,430
| -12% | -$339K |
2025 Q3
3 quarters
|
|
453
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $2.4M | 0.03% |
19,804
+8,984
| +83% | +$1.02M |
2021 Q1
21 quarters
|
|
454
abrdn Physical Gold Shares ETF
SGOL
$6.73B
| $2.4M | 0.03% |
62,890
+16,350
| +35% | +$703K |
2025 Q4
2 quarters
|
|
455
Tyson Foods
TSN
$20.1B
| $2.4M | 0.03% |
40,952
+1,116
| +3% | +$69.9K |
2013 Q2
52 quarters
|
|
456
Invesco CEF Income Composite ETF
PCEF
$747M
| $2.4M | 0.03% |
118,235
+6,595
| +6% | +$131K |
2020 Q4
22 quarters
|
|
457
Devon Energy
DVN
$54.1B
| $2.4M | 0.03% |
57,895
+15,672
| +37% | +$726K |
2021 Q4
18 quarters
|
|
458
Church & Dwight Co
CHD
$25.8B
| $2.4M | 0.03% |
24,772
-1,742
| -7% | -$166K |
2020 Q2
24 quarters
|
|
459
Nike
NKE
$56.9B
| $2.4M | 0.03% |
58,428
-5,252
| -8% | -$231K |
2013 Q2
52 quarters
|
|
460
Mercado Libre
MELI
$92.5B
| $2.4M | 0.03% |
1,413
+156
| +12% | +$266K |
2013 Q2
52 quarters
|
|
461
Regions Financial
RF
$24.2B
| $2.39M | 0.03% |
79,276
+10,247
| +15% | +$288K |
2013 Q2
52 quarters
|
|
462
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $2.38M | 0.03% |
51,310
-3,350
| -6% | -$153K |
2022 Q4
14 quarters
|
|
463
Capital Group Core Balanced ETF
CGBL
$7.76B
| $2.37M | 0.03% |
62,472
+3,372
| +6% | +$125K |
2025 Q2
4 quarters
|
|
464
Keysight
KEYS
$53B
| $2.37M | 0.03% |
6,769
+2,911
| +75% | +$993K |
2018 Q4
30 quarters
|
|
465
First Eagle Global Equity ETF
FEGE
$2.66B
| $2.37M | 0.03% |
48,411
-3,025
| -6% | -$149K |
2025 Q1
5 quarters
|
|
466
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
| $2.37M | 0.03% |
58,343
+37,461
| +179% | +$1.46M |
2025 Q3
3 quarters
|
|
467
Brown & Brown
BRO
$24.9B
| $2.35M | 0.03% |
36,693
-5,276
| -13% | -$322K |
2016 Q2
40 quarters
|
|
468
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.31M | 0.03% |
63,328
+28,077
| +80% | +$1.01M |
2022 Q3
15 quarters
|
|
469
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.31M | 0.03% |
25,221
-6,995
| -22% | -$640K |
2022 Q3
15 quarters
|
|
470
Diageo
DEO
$53.8B
| $2.3M | 0.03% |
28,649
+4,067
| +17% | +$328K |
2018 Q2
32 quarters
|
|
471
Aflac
AFL
$61.8B
| $2.28M | 0.03% |
19,425
+387
| +2% | +$44.6K |
2013 Q2
52 quarters
|
|
472
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $2.24M | 0.03% |
113,948
-2,021
| -2% | -$39.7K |
2023 Q2
12 quarters
|
|
|
473
Target
TGT
$71.8B
| $2.23M | 0.03% |
14,107
-66,158
| -82% | -$8.41M |
2013 Q2
52 quarters
|
|
474
Advance Auto Parts
AAP
$2.82B
| $2.23M | 0.02% |
35,779
-2,409
| -6% | -$137K |
2017 Q4
34 quarters
|
|
475
Invesco Preferred ETF
PGX
$3.57B
| $2.19M | 0.02% |
202,239
+3,160
| +2% | +$34.9K |
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.