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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 | |
|---|---|---|---|---|---|---|---|
526
Lumentum
LITE
$70.1B
| $1.74M | 0.02% |
2,027
+287
| +16% | +$256K |
2024 Q1
9 quarters
|
|
527
Expeditors International
EXPD
$25.4B
| $1.74M | 0.02% |
10,663
-986
| -8% | -$152K |
2018 Q2
32 quarters
|
|
528
Welltower
WELL
$171B
| $1.73M | 0.02% |
7,625
-300
| -4% | -$63.4K |
2013 Q2
52 quarters
|
|
529
WEC Energy
WEC
$36.1B
| $1.72M | 0.02% |
14,767
-219
| -1% | -$25K |
2017 Q3
35 quarters
|
|
530
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $1.72M | 0.02% |
34,045
-4,306
| -11% | -$218K |
2018 Q3
31 quarters
|
|
531
Danaher
DHR
$159B
| $1.72M | 0.02% |
9,022
-1,004
| -10% | -$182K |
2013 Q2
52 quarters
|
|
532
Cadence Design Systems
CDNS
$87.4B
| $1.71M | 0.02% |
4,553
+268
| +6% | +$93.9K |
2018 Q3
31 quarters
|
|
533
Unum
UNM
$14.3B
| $1.7M | 0.02% |
19,063
-312
| -2% | -$25.9K |
2013 Q2
52 quarters
|
|
534
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $1.68M | 0.02% |
30,311
-8,637
| -22% | -$468K |
2025 Q3
3 quarters
|
|
535
iShares S&P 500 Value ETF
IVE
$50.5B
| $1.68M | 0.02% |
7,407
-6
| -0.1% | -$1.34K |
2013 Q2
52 quarters
|
|
536
Analog Devices
ADI
$190B
| $1.68M | 0.02% |
4,228
-130
| -3% | -$51.5K |
2016 Q3
39 quarters
|
|
537
State Street SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.68M | 0.02% |
22,397
+290
| +1% | +$20.3K |
2016 Q2
40 quarters
|
|
538
Ecolab
ECL
$81.1B
| $1.67M | 0.02% |
5,992
-50
| -0.8% | -$13.2K |
2013 Q2
52 quarters
|
|
539
TE Connectivity
TEL
$60.4B
| $1.65M | 0.02% |
8,200
-469
| -5% | -$100K |
2017 Q1
37 quarters
|
|
540
iShares US Financial Services ETF
IYG
$2.25B
| $1.65M | 0.02% |
18,260
+1
| +0% | +$88 |
2013 Q2
52 quarters
|
|
541
Waste Connections
WCN
$46.7B
| $1.65M | 0.02% |
9,896
-253
| -2% | -$40K |
2017 Q3
35 quarters
|
|
542
Vistra
VST
$47.3B
| $1.64M | 0.02% |
10,362
+4,165
| +67% | +$646K |
2023 Q2
12 quarters
|
|
543
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $1.64M | 0.02% |
81,821
-20,304
| -20% | -$406K |
2023 Q2
12 quarters
|
|
544
L3Harris
LHX
$47B
| $1.63M | 0.02% |
5,601
-739
| -12% | -$235K |
2017 Q2
36 quarters
|
|
545
Sysco
SYY
$40.2B
| $1.62M | 0.02% |
19,383
-2,445
| -11% | -$185K |
2016 Q1
41 quarters
|
|
546
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $1.62M | 0.02% |
32,500
+6,950
| +27% | +$346K |
2025 Q4
2 quarters
|
|
547
Verisk Analytics
VRSK
$25.7B
| $1.61M | 0.02% |
8,988
-515
| -5% | -$90.7K |
2018 Q3
31 quarters
|
|
548
Core Scientific
CORZ
$4.23B
| $1.61M | 0.02% |
62,972
| – | – |
2024 Q4
6 quarters
|
|
549
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.6M | 0.02% |
13,801
-170
| -1% | -$18.8K |
2015 Q3
43 quarters
|
|
550
ESCO Technologies
ESE
$6.05B
| $1.59M | 0.02% |
4,549
| – | – |
2024 Q3
7 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.