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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 | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.18T
| $38.7M | 0.43% |
77,294
+5,071
| +7% | +$2.44M |
2018 Q3
31 quarters
|
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $37.5M | 0.42% |
361,144
-2,401
| -0.7% | -$243K |
2013 Q3
51 quarters
|
|
53
iShares Russell 1000 ETF
IWB
$48.5B
| $37.3M | 0.42% |
91,196
+4,514
| +5% | +$1.79M |
2013 Q2
52 quarters
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $36.4M | 0.41% |
510,238
-1,262
| -0.2% | -$87.9K |
2013 Q2
52 quarters
|
|
55
Blackstone
BX
$93B
| $35.7M | 0.4% |
303,289
+11,527
| +4% | +$1.39M |
2013 Q2
52 quarters
|
|
56
Merck
MRK
$365B
| $35.5M | 0.4% |
272,973
+67
| +0% | +$7.84K |
2013 Q2
52 quarters
|
|
57
AbbVie
ABBV
$503B
| $35.1M | 0.39% |
139,208
-2,813
| -2% | -$605K |
2013 Q2
52 quarters
|
|
58
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $34.7M | 0.39% |
614,920
+6,821
| +1% | +$385K |
2021 Q4
18 quarters
|
|
|
59
Amgen
AMGN
$242B
| $34.4M | 0.39% |
93,841
-20,703
| -18% | -$7.09M |
2013 Q2
52 quarters
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $32.6M | 0.37% |
559,865
+44,401
| +9% | +$2.59M |
2022 Q2
16 quarters
|
|
61
Newmont
NEM
$118B
| $31.9M | 0.36% |
341,160
+16,784
| +5% | +$1.83M |
2019 Q1
29 quarters
|
|
62
JB Hunt Transport Services
JBHT
$21.7B
| $31.4M | 0.35% |
108,394
-1,547
| -1% | -$397K |
2013 Q2
52 quarters
|
|
63
Martin Marietta Materials
MLM
$36.5B
| $31.1M | 0.35% |
53,993
-2,118
| -4% | -$1.26M |
2014 Q3
47 quarters
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $30.6M | 0.34% |
100,816
+133
| +0.1% | +$38.1K |
2018 Q2
32 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.6B
| $29.4M | 0.33% |
283,139
+11,930
| +4% | +$1.23M |
2018 Q2
32 quarters
|
|
66
TSMC
TSM
$2.13T
| $29.4M | 0.33% |
60,937
+5,902
| +11% | +$2.39M |
2018 Q3
31 quarters
|
|
67
Palo Alto Networks
PANW
$290B
| $29.3M | 0.33% |
85,818
+1,332
| +2% | +$305K |
2018 Q3
31 quarters
|
|
68
GE Aerospace
GE
$301B
| $29M | 0.32% |
77,586
+8,232
| +12% | +$2.58M |
2013 Q2
52 quarters
|
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $28.6M | 0.32% |
546,640
-19,097
| -3% | -$1M |
2018 Q2
32 quarters
|
|
70
Energy Transfer Partners
ET
$69.3B
| $28.3M | 0.32% |
1,479,489
+99,052
| +7% | +$1.92M |
2013 Q2
52 quarters
|
|
71
Palantir
PLTR
$473B
| $27.8M | 0.31% |
238,173
-26,522
| -10% | -$3.62M |
2021 Q1
21 quarters
|
|
72
Bank of America
BAC
$356B
| $27.3M | 0.31% |
479,328
+3,387
| +0.7% | +$180K |
2013 Q2
52 quarters
|
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.22B
| $26.9M | 0.3% |
553,057
+10,333
| +2% | +$516K |
2013 Q3
51 quarters
|
|
74
PepsiCo
PEP
$188B
| $26.6M | 0.3% |
195,603
+22,299
| +13% | +$3.33M |
2013 Q2
52 quarters
|
|
75
Qualcomm
QCOM
$184B
| $26.2M | 0.29% |
140,435
-10,422
| -7% | -$1.95M |
2013 Q2
52 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.