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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 | |
|---|---|---|---|---|---|---|---|
751
Invesco QQQ Income Advantage ETF
QQA
$869M
| $785K | 0.01% |
13,623
+7,600
| +126% | +$421K |
2026 Q1
1 quarter
|
|
752
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $783K | 0.01% |
10,632
| – | – |
2020 Q4
22 quarters
|
|
753
Sabra Healthcare REIT
SBRA
$5B
| $783K | 0.01% |
40,133
| – | – |
2022 Q4
14 quarters
|
|
754
Corteva
CTVA
$8.31B
| $782K | 0.01% |
9,135
-663
| -7% | -$53.2K |
2019 Q2
28 quarters
|
|
755
First Bancorp
FBNC
$2.67B
| $772K | 0.01% |
12,075
| – | – |
2023 Q4
10 quarters
|
|
756
Standard Lithium
SLI
$353M
| $769K | 0.01% |
279,560
+32,450
| +13% | +$118K |
2021 Q3
19 quarters
|
|
757
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $767K | 0.01% |
6,265
+57
| +0.9% | +$6.53K |
2013 Q2
52 quarters
|
|
758
Ambev
ABEV
$50.9B
| $765K | 0.01% |
243,777
-5,399
| -2% | -$16.9K |
2023 Q1
13 quarters
|
|
759
Otis Worldwide
OTIS
$28.6B
| $764K | 0.01% |
10,677
+4,368
| +69% | +$326K |
2020 Q2
24 quarters
|
|
760
PPG Industries
PPG
$24.6B
| $758K | 0.01% |
6,246
-333
| -5% | -$37.1K |
2013 Q2
52 quarters
|
|
761
Sandisk
SNDK
$179B
| $757K | 0.01% |
333
-115
| -26% | -$164K |
2026 Q1
1 quarter
|
|
762
AST SpaceMobile
ASTS
$11.9B
| $755K | 0.01% |
8,495
+4,223
| +99% | +$368K |
2026 Q1
1 quarter
|
|
763
Nordson
NDSN
$17.8B
| $753K | 0.01% |
2,496
-649
| -21% | -$184K |
2023 Q4
10 quarters
|
|
764
Arch Capital
ACGL
$34.7B
| $753K | 0.01% |
7,754
-2,305
| -23% | -$217K |
2023 Q3
11 quarters
|
|
765
Roundhill Memory ETF
DRAM
$22.1B
| $751K | 0.01% |
+10,175
| New | +$530K |
2026 Q2
0 quarters
|
|
766
DraftKings
DKNG
$10.4B
| $749K | 0.01% |
29,665
-400
| -1% | -$9.9K |
2023 Q4
10 quarters
|
|
767
First Community Bankshares
FCBC
$918M
| $749K | 0.01% |
16,869
| – | – |
2023 Q2
12 quarters
|
|
768
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $749K | 0.01% |
46,001
+766
| +2% | +$12.1K |
2020 Q3
23 quarters
|
|
769
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
| $744K | 0.01% |
14,600
| – | – |
2025 Q1
5 quarters
|
|
770
Yeti Holdings
YETI
$3.12B
| $743K | 0.01% |
15,000
-65,300
| -81% | -$2.83M |
2025 Q1
5 quarters
|
|
771
Vanguard Consumer Staples ETF
VDC
$8.08B
| $734K | 0.01% |
3,257
+10
| +0.3% | +$2.28K |
2018 Q2
32 quarters
|
|
772
Southwest Airlines
LUV
$20.4B
| $732K | 0.01% |
14,059
+1,095
| +8% | +$46K |
2013 Q2
52 quarters
|
|
773
Rambus
RMBS
$9.29B
| $721K | 0.01% |
5,434
-27,547
| -84% | -$3.58M |
2025 Q1
5 quarters
|
|
774
Garmin
GRMN
$56.6B
| $720K | 0.01% |
3,031
-19
| -0.6% | -$4.62K |
2017 Q2
36 quarters
|
|
775
Global Payments
GPN
$21.9B
| $717K | 0.01% |
9,589
+3,568
| +59% | +$246K |
2017 Q2
36 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.