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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$117B
| $59.3M | 0.66% |
1,868,823
+61,061
| +3% | +$1.94M |
2021 Q1
21 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.67T
| $57.8M | 0.65% |
102,378
+1,227
| +1% | +$750K |
2018 Q3
31 quarters
|
|
28
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $55.9M | 0.63% |
437,676
-3,796
| -0.9% | -$471K |
2023 Q2
12 quarters
|
|
29
Cisco
CSCO
$417B
| $55.2M | 0.62% |
469,615
-14,021
| -3% | -$1.47M |
2013 Q2
52 quarters
|
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $53.8M | 0.6% |
102,905
+8,290
| +9% | +$4.14M |
2018 Q2
32 quarters
|
|
|
31
Johnson & Johnson
JNJ
$626B
| $53.6M | 0.6% |
210,285
+35,987
| +21% | +$8.39M |
2013 Q2
52 quarters
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $52.5M | 0.59% |
683,912
+74,321
| +12% | +$5.71M |
2018 Q2
32 quarters
|
|
33
Alerian MLP ETF
AMLP
$12.7B
| $52.4M | 0.59% |
1,010,491
+96
| +0% | +$5.04K |
2013 Q2
52 quarters
|
|
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $51.4M | 0.58% |
140,559
+7,294
| +5% | +$2.48M |
2018 Q2
32 quarters
|
|
35
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $48.2M | 0.54% |
436,558
+17,427
| +4% | +$1.83M |
2013 Q2
52 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $47.3M | 0.53% |
587,191
-5,149
| -0.9% | -$399K |
2018 Q2
32 quarters
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $46.1M | 0.52% |
583,585
+3,691
| +0.6% | +$292K |
2018 Q2
32 quarters
|
|
38
Mastercard
MA
$550B
| $45.5M | 0.51% |
88,511
-3,069
| -3% | -$1.53M |
2013 Q2
52 quarters
|
|
39
Eli Lilly
LLY
$1.14T
| $44.7M | 0.5% |
37,094
+181
| +0.5% | +$185K |
2013 Q2
52 quarters
|
|
40
iShares Russell 2000 ETF
IWM
$79.2B
| $44.6M | 0.5% |
148,311
+27,616
| +23% | +$7.76M |
2013 Q2
52 quarters
|
|
41
Duke Energy
DUK
$95B
| $43.9M | 0.49% |
345,986
+302
| +0.1% | +$38.1K |
2013 Q2
52 quarters
|
|
42
Chevron
CVX
$448B
| $43.3M | 0.49% |
260,627
-7,409
| -3% | -$1.38M |
2013 Q2
52 quarters
|
|
43
Amphenol
APH
$188B
| $43.1M | 0.48% |
488,470
-4,298
| -0.9% | -$310K |
2013 Q2
52 quarters
|
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $42.6M | 0.48% |
423,052
-37,075
| -8% | -$3.73M |
2022 Q4
14 quarters
|
|
45
ExxonMobil
XOM
$739B
| $42.5M | 0.48% |
311,060
-836
| -0.3% | -$125K |
2013 Q2
52 quarters
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $41.8M | 0.47% |
826,961
-2,261
| -0.3% | -$114K |
2018 Q2
32 quarters
|
|
47
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $41.8M | 0.47% |
2,004,030
+4,500
| +0.2% | +$94.1K |
2025 Q1
5 quarters
|
|
48
Visa
V
$770B
| $41.4M | 0.46% |
119,952
-2,199
| -2% | -$706K |
2013 Q2
52 quarters
|
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $39.9M | 0.45% |
1,641,083
+162,286
| +11% | +$3.95M |
2018 Q1
33 quarters
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $39.8M | 0.45% |
484,807
-18,889
| -4% | -$1.55M |
2018 Q2
32 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.