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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 | |
|---|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.14M | 0.02% |
18,192
-5,566
| -23% | -$655K |
2020 Q1
25 quarters
|
|
477
SS&C Technologies
SSNC
$20.5B
| $2.14M | 0.02% |
34,414
-3,884
| -10% | -$264K |
2018 Q4
30 quarters
|
|
478
Hilton Worldwide
HLT
$79.8B
| $2.12M | 0.02% |
6,407
+339
| +6% | +$111K |
2023 Q2
12 quarters
|
|
479
Vanguard Total Bond Market
BND
$164B
| $2.11M | 0.02% |
28,790
-1,591
| -5% | -$117K |
2018 Q2
32 quarters
|
|
480
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $2.11M | 0.02% |
35,298
+1,532
| +5% | +$91.7K |
2018 Q2
32 quarters
|
|
481
Woodward
WWD
$18B
| $2.1M | 0.02% |
4,929
+62
| +1% | +$23.5K |
2023 Q2
12 quarters
|
|
482
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
| $2.08M | 0.02% |
13,029
| – | – |
2014 Q4
46 quarters
|
|
483
Airbnb
ABNB
$104B
| $2.07M | 0.02% |
14,433
-2,676
| -16% | -$365K |
2021 Q1
21 quarters
|
|
484
Microchip Technology
MCHP
$40.5B
| $2.06M | 0.02% |
22,624
-1,739
| -7% | -$155K |
2013 Q2
52 quarters
|
|
485
CoreWeave
CRWV
$30.7B
| $2.04M | 0.02% |
20,508
+518
| +3% | +$55.9K |
2025 Q3
3 quarters
|
|
486
Dorman Products
DORM
$3.72B
| $2.04M | 0.02% |
14,944
+1,460
| +11% | +$173K |
2018 Q3
31 quarters
|
|
487
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $2M | 0.02% |
19,725
+14,475
| +276% | +$1.46M |
2026 Q1
1 quarter
|
|
488
Plains All American Pipeline
PAA
$18.4B
| $1.99M | 0.02% |
89,620
+156
| +0.2% | +$3.47K |
2013 Q2
52 quarters
|
|
489
LKQ Corp
LKQ
$5.68B
| $1.99M | 0.02% |
75,718
-51,265
| -40% | -$1.42M |
2018 Q3
31 quarters
|
|
490
Bank OZK
OZK
$5.39B
| $1.98M | 0.02% |
38,033
+777
| +2% | +$37.8K |
2013 Q2
52 quarters
|
|
491
Yum! Brands
YUM
$42.1B
| $1.98M | 0.02% |
12,081
-479
| -4% | -$74.2K |
2016 Q1
41 quarters
|
|
492
AutoNation
AN
$5.35B
| $1.98M | 0.02% |
10,634
+154
| +1% | +$30.1K |
2018 Q3
31 quarters
|
|
493
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $1.97M | 0.02% |
67,173
+17,091
| +34% | +$472K |
2023 Q1
13 quarters
|
|
494
Royal Bank of Canada
RY
$280B
| $1.97M | 0.02% |
9,539
-167
| -2% | -$31K |
2016 Q1
41 quarters
|
|
495
T. Rowe Price US Equity Research ETF
TSPA
$4.56B
| $1.97M | 0.02% |
41,413
+2,459
| +6% | +$113K |
2024 Q4
6 quarters
|
|
496
Westrock Coffee
WEST
$946M
| $1.97M | 0.02% |
242,588
-5,740
| -2% | -$41.2K |
2022 Q3
15 quarters
|
|
497
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $1.96M | 0.02% |
20,767
+302
| +1% | +$27.5K |
2024 Q4
6 quarters
|
|
498
Fortinet
FTNT
$127B
| $1.95M | 0.02% |
12,716
+106
| +0.8% | +$12.2K |
2018 Q3
31 quarters
|
|
499
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.95M | 0.02% |
28,459
+17,234
| +154% | +$1.13M |
2018 Q2
32 quarters
|
|
500
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.94M | 0.02% |
4,904
+15
| +0.3% | +$5.83K |
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.