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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 | |
|---|---|---|---|---|---|---|---|
701
Wheaton Precious Metals
WPM
$54.9B
| $905K | 0.01% |
8,059
+72
| +0.9% | +$9.37K |
2022 Q4
14 quarters
|
|
702
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $902K | 0.01% |
18,006
+21
| +0.1% | +$1.06K |
2024 Q4
6 quarters
|
|
703
Fomento Económico Mexicano
FMX
$43.8B
| $900K | 0.01% |
7,040
-189
| -3% | -$22.8K |
2023 Q2
12 quarters
|
|
704
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $898K | 0.01% |
11,919
-814
| -6% | -$60K |
2025 Q4
2 quarters
|
|
705
Procure Space ETF
UFO
$478M
| $894K | 0.01% |
+17,638
| New | +$949K |
2026 Q2
0 quarters
|
|
706
Neurocrine Biosciences
NBIX
$14.5B
| $887K | 0.01% |
5,265
+2,909
| +123% | +$432K |
2026 Q1
1 quarter
|
|
707
Jones Lang LaSalle
JLL
$13.8B
| $887K | 0.01% |
2,861
+1,703
| +147% | +$529K |
2022 Q3
15 quarters
|
|
708
Cincinnati Financial
CINF
$27.1B
| $885K | 0.01% |
4,778
+179
| +4% | +$29.7K |
2015 Q4
42 quarters
|
|
709
iShares MSCI South Korea ETF
EWY
$21.8B
| $884K | 0.01% |
4,380
+100
| +2% | +$17.7K |
2020 Q1
25 quarters
|
|
710
DuPont de Nemours
DD
$18.4B
| $883K | 0.01% |
6,211
-363
| -6% | -$51.5K |
2018 Q2
32 quarters
|
|
711
American Water Works
AWK
$28.4B
| $881K | 0.01% |
6,698
-196
| -3% | -$25.2K |
2013 Q2
52 quarters
|
|
712
ARK Innovation ETF
ARKK
$6.17B
| $881K | 0.01% |
10,896
+197
| +2% | +$15.1K |
2018 Q3
31 quarters
|
|
713
Howmet Aerospace
HWM
$74.1B
| $881K | 0.01% |
3,275
+869
| +36% | +$223K |
2025 Q2
4 quarters
|
|
714
Dollar General
DG
$29.3B
| $878K | 0.01% |
7,629
+54
| +0.7% | +$6.14K |
2015 Q3
43 quarters
|
|
715
Matsons
MATX
$6.84B
| $877K | 0.01% |
4,562
+6
| +0.1% | +$1.09K |
2024 Q2
8 quarters
|
|
716
Descartes Systems
DSGX
$8.04B
| $871K | 0.01% |
12,581
+92
| +0.7% | +$6.57K |
2021 Q1
21 quarters
|
|
717
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $870K | 0.01% |
14,520
-2,575
| -15% | -$152K |
2022 Q3
15 quarters
|
|
718
Carpenter Technology
CRS
$14.1B
| $869K | 0.01% |
1,409
-37
| -3% | -$17.4K |
2023 Q3
11 quarters
|
|
|
WSR
719
DELISTED
Whitestone REIT
WSR
| $867K | 0.01% |
45,728
| – | – |
2021 Q1
21 quarters
|
|
720
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$192M
| $861K | 0.01% |
28,486
+3,206
| +13% | +$94.5K |
2025 Q1
5 quarters
|
|
721
International Paper
IP
$17.6B
| $858K | 0.01% |
22,053
-979
| -4% | -$33.5K |
2013 Q2
52 quarters
|
|
722
EOG Resources
EOG
$85.5B
| $855K | 0.01% |
5,795
-1,022
| -15% | -$139K |
2021 Q1
21 quarters
|
|
723
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $854K | 0.01% |
7,925
+161
| +2% | +$16.7K |
2018 Q2
32 quarters
|
|
724
CME Group
CME
$110B
| $854K | 0.01% |
3,868
-43
| -1% | -$11.9K |
2015 Q4
42 quarters
|
|
725
Bio-Techne
TECH
$11.4B
| $850K | 0.01% |
12,036
-386
| -3% | -$20.8K |
2017 Q3
35 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.