We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
MSCI
MSCI
$44.8B
| $1.48M | 0.02% |
2,651
-658
| -20% | -$384K |
2023 Q3
11 quarters
|
|
577
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $1.48M | 0.02% |
62,114
+45,839
| +282% | +$1.09M |
2025 Q4
2 quarters
|
|
578
Genuine Parts
GPC
$17B
| $1.48M | 0.02% |
12,539
-3,401
| -21% | -$355K |
2013 Q2
52 quarters
|
|
579
Teradyne
TER
$48.3B
| $1.48M | 0.02% |
3,052
-433
| -12% | -$163K |
2019 Q3
27 quarters
|
|
580
iShares Biotechnology ETF
IBB
$10.8B
| $1.47M | 0.02% |
7,737
+283
| +4% | +$48.6K |
2013 Q2
52 quarters
|
|
581
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.44M | 0.02% |
29,599
-506
| -2% | -$24.3K |
2023 Q3
11 quarters
|
|
582
Vertex Pharmaceuticals
VRTX
$133B
| $1.44M | 0.02% |
2,900
-51
| -2% | -$22.6K |
2018 Q3
31 quarters
|
|
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $1.44M | 0.02% |
12,245
+813
| +7% | +$90.3K |
2013 Q2
52 quarters
|
|
584
On Holding
ONON
$10.9B
| $1.43M | 0.02% |
40,416
-51
| -0.1% | -$1.86K |
2021 Q4
18 quarters
|
|
585
Vulcan Materials
VMC
$33.9B
| $1.42M | 0.02% |
4,823
+632
| +15% | +$181K |
2018 Q1
33 quarters
|
|
586
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.42M | 0.02% |
4,670
+1,567
| +50% | +$444K |
2025 Q2
4 quarters
|
|
587
Barrick Mining
B
$62.8B
| $1.41M | 0.02% |
38,453
+1,525
| +4% | +$62.5K |
2013 Q2
52 quarters
|
|
588
Coherent
COHR
$41.2B
| $1.41M | 0.02% |
3,576
+324
| +10% | +$115K |
2025 Q2
4 quarters
|
|
589
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.4M | 0.02% |
9,211
-305
| -3% | -$45.4K |
2018 Q1
33 quarters
|
|
590
FNB Corp
FNB
$6.42B
| $1.4M | 0.02% |
73,382
-8,775
| -11% | -$156K |
2017 Q1
37 quarters
|
|
591
Cullen/Frost Bankers
CFR
$9.8B
| $1.4M | 0.02% |
9,044
+258
| +3% | +$36.6K |
2023 Q1
13 quarters
|
|
592
Baker Hughes
BKR
$55.5B
| $1.4M | 0.02% |
23,696
+3,719
| +19% | +$235K |
2022 Q1
17 quarters
|
|
593
TotalEnergies
TTE
$205B
| $1.38M | 0.02% |
17,753
-1,890
| -10% | -$167K |
2013 Q2
52 quarters
|
|
594
The Kraft Heinz Company
KHC
$29.4B
| $1.38M | 0.02% |
58,435
-555
| -0.9% | -$12.8K |
2017 Q3
35 quarters
|
|
595
nVent Electric
NVT
$20.3B
| $1.38M | 0.02% |
8,111
+3,368
| +71% | +$525K |
2023 Q3
11 quarters
|
|
596
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.37M | 0.02% |
8,400
| – | – |
2020 Q4
22 quarters
|
|
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $1.37M | 0.02% |
18,286
-1,752
| -9% | -$129K |
2018 Q3
31 quarters
|
|
598
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $1.37M | 0.02% |
27,068
-150
| -0.6% | -$7.57K |
2019 Q3
27 quarters
|
|
599
Prudential Financial
PRU
$39.7B
| $1.36M | 0.02% |
12,307
-18,466
| -60% | -$1.88M |
2014 Q2
48 quarters
|
|
600
Take-Two Interactive
TTWO
$38.1B
| $1.35M | 0.02% |
5,415
+293
| +6% | +$64.7K |
2018 Q3
31 quarters
|
|
Similar funds
GRQ
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.