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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 | |
|---|---|---|---|---|---|---|---|
776
abrdn Healthcare Opportunities Fund
THQ
$762M
| $715K | 0.01% |
38,179
+444
| +1% | +$8.1K |
2025 Q3
3 quarters
|
|
777
National Grid
NGG
$82.3B
| $712K | 0.01% |
8,592
+580
| +7% | +$49.3K |
2018 Q3
31 quarters
|
|
778
Clean Harbors
CLH
$16.8B
| $710K | 0.01% |
2,375
-457
| -16% | -$135K |
2023 Q1
13 quarters
|
|
779
VeriSign
VRSN
$27.1B
| $706K | 0.01% |
2,806
+47
| +2% | +$13.1K |
2018 Q3
31 quarters
|
|
780
Copart
CPRT
$26.9B
| $703K | 0.01% |
24,950
-4,717
| -16% | -$152K |
2018 Q3
31 quarters
|
|
781
CoStar Group
CSGP
$13.7B
| $697K | 0.01% |
24,619
-18,029
| -42% | -$620K |
2018 Q3
31 quarters
|
|
782
HEICO Corp Class A
HEI.A
$31.7B
| $695K | 0.01% |
2,696
+94
| +4% | +$21.5K |
2018 Q2
32 quarters
|
|
783
American International
AIG
$42.5B
| $693K | 0.01% |
9,293
+759
| +9% | +$57.7K |
2013 Q2
52 quarters
|
|
784
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
| $691K | 0.01% |
37,258
| – | – |
2014 Q4
46 quarters
|
|
785
Third Coast Bancshares
TCBX
$663M
| $689K | 0.01% |
17,064
| – | – |
2025 Q3
3 quarters
|
|
786
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $689K | 0.01% |
3,143
-98
| -3% | -$21.1K |
2014 Q4
46 quarters
|
|
787
Dow Inc
DOW
$23.6B
| $684K | 0.01% |
24,497
-1,642
| -6% | -$59.6K |
2019 Q2
28 quarters
|
|
788
Sanmina
SANM
$8.35B
| $682K | 0.01% |
2,694
-15,531
| -85% | -$3.4M |
2026 Q1
1 quarter
|
|
789
ArcBest
ARCB
$2.84B
| $681K | 0.01% |
4,585
-1,024
| -18% | -$133K |
2020 Q2
24 quarters
|
|
790
Cameco
CCJ
$34.2B
| $678K | 0.01% |
6,660
-564
| -8% | -$63.2K |
2022 Q1
17 quarters
|
|
791
Flex
FLEX
$28.3B
| $674K | 0.01% |
4,161
-2,263
| -35% | -$274K |
2019 Q4
26 quarters
|
|
792
ClearBridge Large Cap Growth Select ETF
LRGE
$376M
| $673K | 0.01% |
7,856
| – | – |
2024 Q2
8 quarters
|
|
793
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $673K | 0.01% |
9,860
| – | – |
2021 Q4
18 quarters
|
|
794
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $670K | 0.01% |
1,075
-34
| -3% | -$17.8K |
2025 Q2
4 quarters
|
|
795
National Health Investors
NHI
$3.29B
| $668K | 0.01% |
8,760
-246
| -3% | -$18.8K |
2017 Q4
34 quarters
|
|
796
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $664K | 0.01% |
5,335
+305
| +6% | +$36.8K |
2020 Q4
22 quarters
|
|
797
Dutch Bros
BROS
$5.72B
| $663K | 0.01% |
9,226
+1,516
| +20% | +$87K |
2025 Q3
3 quarters
|
|
798
eBay
EBAY
$54B
| $660K | 0.01% |
5,905
-3,534
| -37% | -$377K |
2024 Q2
8 quarters
|
|
799
T. Rowe Price
TROW
$22.2B
| $655K | 0.01% |
5,765
-295
| -5% | -$30.2K |
2013 Q2
52 quarters
|
|
800
ASA Gold and Precious Metals
ASA
$893M
| $644K | 0.01% |
12,374
+122
| +1% | +$7.64K |
2018 Q1
33 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.