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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 | |
|---|---|---|---|---|---|---|---|
626
Cardinal Health
CAH
$59.2B
| $1.22M | 0.01% |
4,832
-125
| -3% | -$26K |
2015 Q4
42 quarters
|
|
627
First Trust Municipal High Income ETF
FMHI
$1.02B
| $1.22M | 0.01% |
25,098
-7,580
| -23% | -$365K |
2023 Q2
12 quarters
|
|
628
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $1.22M | 0.01% |
16,029
| – | – |
2018 Q3
31 quarters
|
|
629
Ciena
CIEN
$45.8B
| $1.21M | 0.01% |
2,475
-326
| -12% | -$166K |
2024 Q4
6 quarters
|
|
630
Constellation Energy
CEG
$90.4B
| $1.2M | 0.01% |
4,851
+444
| +10% | +$125K |
2022 Q1
17 quarters
|
|
631
Novo Nordisk
NVO
$174B
| $1.19M | 0.01% |
24,925
+500
| +2% | +$21.5K |
2018 Q3
31 quarters
|
|
632
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $1.19M | 0.01% |
34,483
+626
| +2% | +$20.8K |
2024 Q4
6 quarters
|
|
633
Huntington Bancshares
HBAN
$31.6B
| $1.19M | 0.01% |
67,122
-7,593
| -10% | -$125K |
2018 Q1
33 quarters
|
|
634
iShares US Financials ETF
IYF
$3.82B
| $1.19M | 0.01% |
9,320
-162
| -2% | -$20.1K |
2013 Q4
50 quarters
|
|
635
Vanguard Extended Market ETF
VXF
$29.9B
| $1.19M | 0.01% |
4,824
+841
| +21% | +$193K |
2018 Q2
32 quarters
|
|
636
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $1.18M | 0.01% |
42,608
-6,834
| -14% | -$182K |
2025 Q3
3 quarters
|
|
637
DexCom
DXCM
$29.6B
| $1.17M | 0.01% |
17,432
-2,113
| -11% | -$141K |
2018 Q3
31 quarters
|
|
638
SLB Ltd
SLB
$73.5B
| $1.17M | 0.01% |
25,243
+1,633
| +7% | +$87.5K |
2013 Q2
52 quarters
|
|
639
East-West Bancorp
EWBC
$18.2B
| $1.17M | 0.01% |
9,089
-108
| -1% | -$13.3K |
2013 Q2
52 quarters
|
|
640
Clorox
CLX
$10.7B
| $1.17M | 0.01% |
11,971
+5,065
| +73% | +$486K |
2014 Q4
46 quarters
|
|
641
Bloom Energy
BE
$64.1B
| $1.17M | 0.01% |
3,856
+332
| +9% | +$85.1K |
2025 Q3
3 quarters
|
|
642
Equinix
EQIX
$94B
| $1.15M | 0.01% |
1,108
+74
| +7% | +$79.2K |
2013 Q2
52 quarters
|
|
643
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $1.15M | 0.01% |
19,485
+6,789
| +53% | +$401K |
2026 Q1
1 quarter
|
|
644
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.15M | 0.01% |
33,928
+1,625
| +5% | +$53.8K |
2022 Q3
15 quarters
|
|
645
Simplify Hedged Equity ETF
HEQT
$320M
| $1.15M | 0.01% |
34,160
-3,150
| -8% | -$104K |
2024 Q4
6 quarters
|
|
646
Vanguard Total International Stock ETF
VXUS
$159B
| $1.14M | 0.01% |
13,338
+4,064
| +44% | +$340K |
2022 Q3
15 quarters
|
|
647
Sanofi
SNY
$101B
| $1.14M | 0.01% |
26,630
-1,699
| -6% | -$75.9K |
2018 Q2
32 quarters
|
|
648
Colgate-Palmolive
CL
$77.6B
| $1.12M | 0.01% |
11,771
+799
| +7% | +$69.9K |
2013 Q2
52 quarters
|
|
649
Old Dominion Freight Line
ODFL
$39.4B
| $1.12M | 0.01% |
5,175
-1,535
| -23% | -$331K |
2020 Q2
24 quarters
|
|
650
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.12M | 0.01% |
118,349
-2,343
| -2% | -$21.3K |
2017 Q2
36 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.