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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 | |
|---|---|---|---|---|---|---|---|
651
Expand Energy Corp
EXE
$21.6B
| $1.11M | 0.01% |
12,225
-1,392
| -10% | -$132K |
2024 Q1
9 quarters
|
|
652
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$241M
| $1.11M | 0.01% |
84,912
+21,022
| +33% | +$280K |
2020 Q3
23 quarters
|
|
653
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.1M | 0.01% |
19,509
+699
| +4% | +$37.8K |
2019 Q2
28 quarters
|
|
654
Kroger
KR
$39.4B
| $1.09M | 0.01% |
19,070
-214
| -1% | -$14K |
2016 Q2
40 quarters
|
|
655
Monster Beverage
MNST
$90.5B
| $1.09M | 0.01% |
22,638
+516
| +2% | +$21.7K |
2018 Q3
31 quarters
|
|
656
Everpure Inc
P
$41.1B
| $1.08M | 0.01% |
13,655
+7,071
| +107% | +$518K |
2023 Q2
12 quarters
|
|
657
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.07M | 0.01% |
+84,678
| New | +$1.06M |
2026 Q2
0 quarters
|
|
658
Synopsys
SNPS
$82.4B
| $1.07M | 0.01% |
2,391
-1,496
| -38% | -$703K |
2020 Q3
23 quarters
|
|
659
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.07M | 0.01% |
9,104
+399
| +5% | +$46.6K |
2024 Q1
9 quarters
|
|
660
Trane Technologies
TT
$97.9B
| $1.06M | 0.01% |
2,166
+132
| +6% | +$61.7K |
2024 Q1
9 quarters
|
|
661
Construction Partners
ROAD
$4.71B
| $1.06M | 0.01% |
8,942
-363
| -4% | -$43.1K |
2022 Q3
15 quarters
|
|
662
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $1.05M | 0.01% |
18,135
| – | – |
2026 Q1
1 quarter
|
|
663
Sonoco
SON
$4.96B
| $1.05M | 0.01% |
18,565
+508
| +3% | +$26.1K |
2013 Q2
52 quarters
|
|
664
Hubbell
HUBB
$23.7B
| $1.04M | 0.01% |
1,990
+196
| +11% | +$99K |
2023 Q3
11 quarters
|
|
665
First Trust Managed Municipal ETF
FMB
$1.98B
| $1.04M | 0.01% |
20,253
-5,133
| -20% | -$263K |
2023 Q2
12 quarters
|
|
666
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.04M | 0.01% |
5,615
| – | – |
2017 Q2
36 quarters
|
|
667
Novartis
NVS
$287B
| $1.04M | 0.01% |
6,628
+14
| +0.2% | +$2.1K |
2018 Q2
32 quarters
|
|
668
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.04M | 0.01% |
6,828
-1,345
| -16% | -$187K |
2018 Q3
31 quarters
|
|
669
First Trust Indxx NextG ETF
NXTG
$539M
| $1.03M | 0.01% |
6,732
+3
| +0% | +$427 |
2020 Q4
22 quarters
|
|
670
abrdn Healthcare Investors
HQH
$1.16B
| $1.02M | 0.01% |
46,190
+22,566
| +96% | +$444K |
2018 Q2
32 quarters
|
|
671
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $1.01M | 0.01% |
11,215
+1,119
| +11% | +$93K |
2025 Q4
2 quarters
|
|
672
Archer Daniels Midland
ADM
$38.6B
| $1M | 0.01% |
13,133
-1,556
| -11% | -$118K |
2014 Q2
48 quarters
|
|
673
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $998K | 0.01% |
65,682
+6,714
| +11% | +$96.5K |
2022 Q2
16 quarters
|
|
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $984K | 0.01% |
20,630
-2,022
| -9% | -$95K |
2019 Q4
26 quarters
|
|
675
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $982K | 0.01% |
25,804
-811
| -3% | -$28.9K |
2024 Q1
9 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.