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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 | |
|---|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$50.5B
| $1.92M | 0.02% |
20,512
+2,024
| +11% | +$153K |
2014 Q1
49 quarters
|
|
502
Centrus Energy
LEU
$2.1B
| $1.91M | 0.02% |
11,368
+8,772
| +338% | +$1.64M |
2025 Q3
3 quarters
|
|
503
VanEck Morningstar SMID Moat ETF
SMOT
$320M
| $1.91M | 0.02% |
49,104
-2,455
| -5% | -$92.1K |
2023 Q4
10 quarters
|
|
504
Fair Isaac
FICO
$17.6B
| $1.9M | 0.02% |
1,588
-5
| -0.3% | -$5.6K |
2020 Q1
25 quarters
|
|
505
Motorola Solutions
MSI
$79.7B
| $1.89M | 0.02% |
4,560
+41
| +0.9% | +$17.2K |
2013 Q2
52 quarters
|
|
506
iShares National Muni Bond ETF
MUB
$51.4B
| $1.89M | 0.02% |
17,553
+43
| +0.2% | +$4.6K |
2020 Q4
22 quarters
|
|
507
Charles Schwab
SCHW
$157B
| $1.89M | 0.02% |
20,448
-32,058
| -61% | -$2.92M |
2013 Q2
52 quarters
|
|
508
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.87M | 0.02% |
55,817
| – | – |
2018 Q2
32 quarters
|
|
509
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.86M | 0.02% |
19,284
-332
| -2% | -$31.5K |
2017 Q1
37 quarters
|
|
510
Pacer Global Cash Cows Dividend ETF
GCOW
$3.61B
| $1.85M | 0.02% |
42,663
+4,163
| +11% | +$190K |
2017 Q1
37 quarters
|
|
511
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $1.82M | 0.02% |
7,506
+342
| +5% | +$77.9K |
2022 Q2
16 quarters
|
|
512
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $1.82M | 0.02% |
+44,250
| New | +$1.75M |
2026 Q2
0 quarters
|
|
513
Marathon Petroleum
MPC
$128B
| $1.8M | 0.02% |
6,858
-1,658
| -19% | -$407K |
2013 Q2
52 quarters
|
|
514
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $1.8M | 0.02% |
30,753
+2,257
| +8% | +$129K |
2023 Q4
10 quarters
|
|
515
Marriott International
MAR
$102B
| $1.79M | 0.02% |
4,834
+67
| +1% | +$24.7K |
2023 Q2
12 quarters
|
|
516
Vanguard Health Care ETF
VHT
$20.1B
| $1.79M | 0.02% |
5,975
+9
| +0.2% | +$2.5K |
2018 Q2
32 quarters
|
|
517
Illumina
ILMN
$40.7B
| $1.78M | 0.02% |
10,140
+934
| +10% | +$137K |
2018 Q3
31 quarters
|
|
518
Alliant Energy
LNT
$18.1B
| $1.78M | 0.02% |
23,319
-841
| -3% | -$61.3K |
2013 Q2
52 quarters
|
|
519
Autodesk
ADSK
$52.7B
| $1.78M | 0.02% |
9,139
-734
| -7% | -$168K |
2014 Q3
47 quarters
|
|
520
iShares S&P 100 ETF
OEF
$20.2B
| $1.77M | 0.02% |
4,847
+8
| +0.2% | +$2.87K |
2013 Q2
52 quarters
|
|
521
GSK
GSK
$102B
| $1.77M | 0.02% |
33,697
-139
| -0.4% | -$7.35K |
2013 Q2
52 quarters
|
|
522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $1.76M | 0.02% |
5,262
+558
| +12% | +$160K |
2025 Q2
4 quarters
|
|
523
Icon
ICLR
$14.3B
| $1.76M | 0.02% |
10,126
-421
| -4% | -$53.6K |
2018 Q3
31 quarters
|
|
524
Canadian Imperial Bank of Commerce
CM
$104B
| $1.75M | 0.02% |
15,235
-1,296
| -8% | -$142K |
2014 Q2
48 quarters
|
|
525
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $1.75M | 0.02% |
45,289
+2,022
| +5% | +$75.9K |
2024 Q2
8 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.