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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 | |
|---|---|---|---|---|---|---|---|
601
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.35M | 0.02% |
3,931
+118
| +3% | +$39.4K |
2017 Q2
36 quarters
|
|
602
Magnite
MGNI
$3.28B
| $1.35M | 0.02% |
71,210
-14,327
| -17% | -$205K |
2020 Q3
23 quarters
|
|
603
MACOM Technology Solutions
MTSI
$18B
| $1.34M | 0.02% |
3,520
+332
| +10% | +$110K |
2025 Q2
4 quarters
|
|
604
Ford
F
$46.3B
| $1.34M | 0.02% |
96,128
+442
| +0.5% | +$5.96K |
2013 Q2
52 quarters
|
|
605
Cigna
CI
$81.1B
| $1.33M | 0.01% |
4,835
-98
| -2% | -$27.7K |
2018 Q3
31 quarters
|
|
606
Global X Uranium ETF
URA
$4.79B
| $1.33M | 0.01% |
30,474
-304
| -1% | -$15.4K |
2018 Q2
32 quarters
|
|
607
FTAI Aviation
FTAI
$15.9B
| $1.32M | 0.01% |
4,875
-2,359
| -33% | -$593K |
2018 Q2
32 quarters
|
|
608
Imperial Oil
IMO
$65.2B
| $1.31M | 0.01% |
11,656
-2,101
| -15% | -$263K |
2023 Q2
12 quarters
|
|
609
Rollins
ROL
$16.8B
| $1.3M | 0.01% |
31,220
+21,744
| +229% | +$1.11M |
2024 Q1
9 quarters
|
|
610
Becton Dickinson
BDX
$54.2B
| $1.3M | 0.01% |
8,603
-7,593
| -47% | -$1.14M |
2013 Q2
52 quarters
|
|
611
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $1.29M | 0.01% |
28,605
-3,200
| -10% | -$142K |
2024 Q1
9 quarters
|
|
612
Goldman Sachs Innovate Equity ETF
GINN
$184M
| $1.28M | 0.01% |
16,246
| – | – |
2020 Q4
22 quarters
|
|
613
Credo Technology Group
CRDO
$27.7B
| $1.28M | 0.01% |
4,704
+1,170
| +33% | +$231K |
2025 Q2
4 quarters
|
|
614
FT Vest Technology Dividend Target Income ETF
TDVI
$624M
| $1.27M | 0.01% |
39,935
+8,056
| +25% | +$249K |
2025 Q1
5 quarters
|
|
615
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$115M
| $1.26M | 0.01% |
158,573
+45
| +0% | +$359 |
2018 Q2
32 quarters
|
|
616
Reaves Utility Income Fund
UTG
$3.11B
| $1.26M | 0.01% |
30,911
+1,054
| +4% | +$44K |
2024 Q3
7 quarters
|
|
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.26M | 0.01% |
15,150
-11,090
| -42% | -$926K |
2013 Q3
51 quarters
|
|
618
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $1.26M | 0.01% |
7,035
+1
| +0% | +$162 |
2013 Q2
52 quarters
|
|
619
Marsh
MRSH
$94.2B
| $1.25M | 0.01% |
7,496
+84
| +1% | +$14K |
2016 Q1
41 quarters
|
|
620
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$549M
| $1.25M | 0.01% |
120,000
-255,160
| -68% | -$2.64M |
2024 Q4
6 quarters
|
|
621
JFrog
FROG
$12.4B
| $1.24M | 0.01% |
13,684
+5,608
| +69% | +$364K |
2026 Q1
1 quarter
|
|
622
Qnity Electronics Inc
Q
$23B
| $1.24M | 0.01% |
7,412
-347
| -4% | -$51.1K |
2025 Q4
2 quarters
|
|
623
McKesson
MCK
$117B
| $1.23M | 0.01% |
1,622
+41
| +3% | +$32.5K |
2013 Q4
50 quarters
|
|
624
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
| $1.22M | 0.01% |
22,885
-1,050
| -4% | -$53.9K |
2025 Q2
4 quarters
|
|
625
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $1.22M | 0.01% |
5,141
-215
| -4% | -$49.9K |
2020 Q2
24 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.