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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 | |
|---|---|---|---|---|---|---|---|
551
BP
BP
$132B
| $1.59M | 0.02% |
42,308
+13,588
| +47% | +$596K |
2013 Q2
52 quarters
|
|
552
Booking.com
BKNG
$118B
| $1.58M | 0.02% |
8,882
-68
| -0.8% | -$11.6K |
2018 Q3
31 quarters
|
|
553
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $1.58M | 0.02% |
55,717
| – | – |
2015 Q2
44 quarters
|
|
554
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.58M | 0.02% |
10,790
+1
| +0% | +$139 |
2016 Q1
41 quarters
|
|
555
Campbell Soup
CPB
$6.13B
| $1.58M | 0.02% |
70,560
+11,597
| +20% | +$245K |
2023 Q4
10 quarters
|
|
556
Idexx Laboratories
IDXX
$44.3B
| $1.58M | 0.02% |
2,994
-301
| -9% | -$169K |
2018 Q3
31 quarters
|
|
557
Bank of New York Mellon
BNY
$98.3B
| $1.57M | 0.02% |
10,888
-726
| -6% | -$99.3K |
2013 Q2
52 quarters
|
|
558
Hartford Financial Services
HIG
$37.2B
| $1.57M | 0.02% |
11,860
-2,350
| -17% | -$314K |
2014 Q2
48 quarters
|
|
559
Kirby Corp
KEX
$7.02B
| $1.57M | 0.02% |
11,532
-2,248
| -16% | -$322K |
2021 Q1
21 quarters
|
|
560
Astera Labs
ALAB
$45.2B
| $1.56M | 0.02% |
3,238
+371
| +13% | +$98.5K |
2025 Q4
2 quarters
|
|
561
Mondelez International
MDLZ
$81B
| $1.56M | 0.02% |
27,015
-4,081
| -13% | -$246K |
2013 Q2
52 quarters
|
|
562
Cognex
CGNX
$9.39B
| $1.56M | 0.02% |
21,563
+1,412
| +7% | +$85.7K |
2013 Q3
51 quarters
|
|
563
Spotify
SPOT
$121B
| $1.56M | 0.02% |
3,400
+147
| +5% | +$70.1K |
2018 Q3
31 quarters
|
|
564
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
| $1.56M | 0.02% |
+40,045
| New | +$1.52M |
2026 Q2
0 quarters
|
|
565
Cal-Maine
CALM
$2.96B
| $1.55M | 0.02% |
19,232
+1,755
| +10% | +$135K |
2026 Q1
1 quarter
|
|
566
T-Mobile US
TMUS
$160B
| $1.55M | 0.02% |
9,233
-1,240
| -12% | -$235K |
2020 Q3
23 quarters
|
|
567
Nucor
NUE
$59.2B
| $1.54M | 0.02% |
6,902
-312
| -4% | -$70.6K |
2013 Q2
52 quarters
|
|
568
W.W. Grainger
GWW
$63.8B
| $1.53M | 0.02% |
1,124
+1
| +0.1% | +$1.23K |
2013 Q2
52 quarters
|
|
569
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
| $1.53M | 0.02% |
23,700
| – | – |
2018 Q3
31 quarters
|
|
570
AerCap
AER
$22.9B
| $1.52M | 0.02% |
10,397
| – | – |
2023 Q2
12 quarters
|
|
571
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.51M | 0.02% |
2,152
+104
| +5% | +$69.6K |
2013 Q2
52 quarters
|
|
572
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $1.51M | 0.02% |
15,647
-3,387
| -18% | -$326K |
2018 Q2
32 quarters
|
|
573
Cummins
CMI
$71.7B
| $1.51M | 0.02% |
2,014
+65
| +3% | +$42.8K |
2013 Q2
52 quarters
|
|
574
KLA
KLAC
$192B
| $1.49M | 0.02% |
4,938
+858
| +21% | +$170K |
2021 Q1
21 quarters
|
|
575
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $1.49M | 0.02% |
29,527
-11,200
| -28% | -$563K |
2023 Q2
12 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.