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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 | |
|---|---|---|---|---|---|---|---|
726
Varonis Systems
VRNS
$5.61B
| $850K | 0.01% |
20,260
+3,537
| +21% | +$104K |
2024 Q3
7 quarters
|
|
727
ATI
ATI
$21.4B
| $839K | 0.01% |
4,258
+1,991
| +88% | +$338K |
2026 Q1
1 quarter
|
|
728
Nasdaq
NDAQ
$57.3B
| $835K | 0.01% |
10,594
+4,133
| +64% | +$363K |
2026 Q1
1 quarter
|
|
729
Weyerhaeuser
WY
$14B
| $834K | 0.01% |
34,443
+1,555
| +5% | +$37.8K |
2013 Q2
52 quarters
|
|
730
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $825K | 0.01% |
14,002
-300
| -2% | -$16.8K |
2021 Q2
20 quarters
|
|
731
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $823K | 0.01% |
16,534
+3,174
| +24% | +$158K |
2026 Q1
1 quarter
|
|
732
PayPal
PYPL
$48.8B
| $823K | 0.01% |
19,057
-995
| -5% | -$45.3K |
2018 Q3
31 quarters
|
|
733
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $821K | 0.01% |
25,679
+5,587
| +28% | +$186K |
2024 Q2
8 quarters
|
|
734
General Motors
GM
$66.6B
| $819K | 0.01% |
10,629
+347
| +3% | +$27.3K |
2013 Q2
52 quarters
|
|
735
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $815K | 0.01% |
9,293
+53
| +0.6% | +$4.81K |
2021 Q2
20 quarters
|
|
736
Solaris Energy Infrastructure
SEI
$3.87B
| $810K | 0.01% |
10,064
+663
| +7% | +$47.4K |
2025 Q3
3 quarters
|
|
737
Semtech
SMTC
$12.3B
| $806K | 0.01% |
4,983
-233
| -4% | -$30.5K |
2025 Q3
3 quarters
|
|
738
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $806K | 0.01% |
15,417
| – | – |
2022 Q4
14 quarters
|
|
739
MidCap Financial Investment
MFIC
$690M
| $805K | 0.01% |
79,860
-94
| -0.1% | -$1.03K |
2024 Q3
7 quarters
|
|
740
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $804K | 0.01% |
41,167
-719
| -2% | -$14K |
2020 Q4
22 quarters
|
|
741
State Street SPDR S&P Capital Markets ETF
KCE
$494M
| $804K | 0.01% |
5,458
+40
| +0.7% | +$6.01K |
2025 Q1
5 quarters
|
|
742
Rayonier
RYN
$5.55B
| $799K | 0.01% |
37,540
-1,818
| -5% | -$38.1K |
2026 Q1
1 quarter
|
|
743
Texas Pacific Land
TPL
$23.3B
| $798K | 0.01% |
1,823
-178
| -9% | -$72.2K |
2018 Q2
32 quarters
|
|
744
W.P. Carey
WPC
$14.6B
| $798K | 0.01% |
11,158
-428
| -4% | -$31.4K |
2014 Q2
48 quarters
|
|
745
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $797K | 0.01% |
4,155
+72
| +2% | +$13.5K |
2025 Q3
3 quarters
|
|
746
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $794K | 0.01% |
5,500
| – | – |
2022 Q1
17 quarters
|
|
747
Virtus Total Return Fund
ZTR
$322M
| $791K | 0.01% |
115,798
+64
| +0.1% | +$433 |
2023 Q3
11 quarters
|
|
748
Crane Co
CR
$10.6B
| $789K | 0.01% |
3,539
+135
| +4% | +$25.4K |
2023 Q2
12 quarters
|
|
749
Dimensional US Equity ETF
DFUS
$21.1B
| $787K | 0.01% |
9,608
| – | – |
2026 Q1
1 quarter
|
|
750
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $786K | 0.01% |
18,060
+203
| +1% | +$8.85K |
2014 Q3
47 quarters
|
|
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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.