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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 | |
|---|---|---|---|---|---|---|---|
676
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $977K | 0.01% |
15,305
-675
| -4% | -$38.3K |
2013 Q2
52 quarters
|
|
677
Healthpeak Properties
DOC
$13.3B
| $975K | 0.01% |
45,567
-3,035
| -6% | -$56.6K |
2013 Q2
52 quarters
|
|
678
Monolithic Power Systems
MPWR
$56B
| $972K | 0.01% |
703
+27
| +4% | +$40.5K |
2025 Q4
2 quarters
|
|
679
Raymond James Financial
RJF
$30.3B
| $971K | 0.01% |
6,388
-46
| -0.7% | -$6.98K |
2021 Q2
20 quarters
|
|
680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $968K | 0.01% |
13,998
| – | – |
2013 Q2
52 quarters
|
|
681
Vanguard Energy ETF
VDE
$11.6B
| $965K | 0.01% |
6,430
+83
| +1% | +$13.4K |
2018 Q2
32 quarters
|
|
682
iShares Global Tech ETF
IXN
$9.04B
| $962K | 0.01% |
6,659
+134
| +2% | +$17.3K |
2020 Q4
22 quarters
|
|
683
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $948K | 0.01% |
18,818
-118
| -0.6% | -$5.85K |
2023 Q4
10 quarters
|
|
684
Live Nation Entertainment
LYV
$40.4B
| $946K | 0.01% |
5,167
-54
| -1% | -$8.88K |
2018 Q3
31 quarters
|
|
685
Haleon
HLN
$45.2B
| $945K | 0.01% |
101,287
+8,202
| +9% | +$76.3K |
2022 Q3
15 quarters
|
|
686
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $944K | 0.01% |
9,638
-96
| -1% | -$10K |
2025 Q1
5 quarters
|
|
687
Broadridge
BR
$20.7B
| $938K | 0.01% |
6,458
-202
| -3% | -$30.5K |
2019 Q2
28 quarters
|
|
688
Diamondback Energy
FANG
$57.6B
| $937K | 0.01% |
5,331
+1,463
| +38% | +$284K |
2021 Q1
21 quarters
|
|
689
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $934K | 0.01% |
7,846
| – | – |
2020 Q2
24 quarters
|
|
690
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $926K | 0.01% |
27,011
+3,055
| +13% | +$104K |
2025 Q2
4 quarters
|
|
691
Realty Income
O
$53.8B
| $924K | 0.01% |
14,920
+2,135
| +17% | +$133K |
2018 Q2
32 quarters
|
|
692
iShares US Industrials ETF
IYJ
$1.91B
| $923K | 0.01% |
5,541
+4
| +0.1% | +$630 |
2020 Q2
24 quarters
|
|
693
Stanley Black & Decker
SWK
$15B
| $922K | 0.01% |
9,791
+71
| +0.7% | +$5.56K |
2015 Q4
42 quarters
|
|
694
Innovator Premium Income 20 Barrier ETF July
JULH
$16.8M
| $919K | 0.01% |
36,914
| – | – |
2023 Q3
11 quarters
|
|
695
Robinhood
HOOD
$85.5B
| $914K | 0.01% |
9,114
+1,807
| +25% | +$151K |
2025 Q1
5 quarters
|
|
696
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$518M
| $913K | 0.01% |
11,258
-89
| -0.8% | -$7.14K |
2025 Q1
5 quarters
|
|
697
Vanguard Financials ETF
VFH
$13.3B
| $913K | 0.01% |
6,937
-49
| -0.7% | -$6.25K |
2016 Q2
40 quarters
|
|
698
Gabelli Dividend & Income Trust
GDV
$2.45B
| $912K | 0.01% |
31,011
-862
| -3% | -$24.9K |
2018 Q2
32 quarters
|
|
699
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $910K | 0.01% |
10,988
+293
| +3% | +$23.4K |
2017 Q1
37 quarters
|
|
700
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $909K | 0.01% |
19,705
-2,000
| -9% | -$92.2K |
2016 Q3
39 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.