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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 | |
|---|---|---|---|---|---|---|---|
801
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $644K | 0.01% |
6,874
| – | – |
2023 Q2
12 quarters
|
|
802
Flowserve
FLS
$8.67B
| $644K | 0.01% |
+8,678
| New | +$660K |
2026 Q2
0 quarters
|
|
803
National Healthcare
NHC
$3.7B
| $643K | 0.01% |
3,043
| – | – |
2023 Q4
10 quarters
|
|
804
Jabil
JBL
$28.7B
| $641K | 0.01% |
1,664
+160
| +11% | +$55.3K |
2023 Q4
10 quarters
|
|
805
Globe Life
GL
$11.9B
| $641K | 0.01% |
3,589
-256
| -7% | -$40.1K |
2013 Q2
52 quarters
|
|
806
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $639K | 0.01% |
11,086
-90
| -0.8% | -$4.81K |
2023 Q4
10 quarters
|
|
807
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $636K | 0.01% |
14,455
| – | – |
2018 Q2
32 quarters
|
|
808
iShares US Healthcare ETF
IYH
$4.4B
| $633K | 0.01% |
9,446
-213
| -2% | -$13.3K |
2016 Q2
40 quarters
|
|
809
abrdn Life Sciences Investors
HQL
$539M
| $631K | 0.01% |
31,510
+1,093
| +4% | +$19.3K |
2020 Q2
24 quarters
|
|
810
XPO
XPO
$21.5B
| $630K | 0.01% |
3,067
-102
| -3% | -$21.6K |
2023 Q4
10 quarters
|
|
811
Federal Realty Investment Trust
FRT
$9.45B
| $627K | 0.01% |
5,077
+552
| +12% | +$64.2K |
2024 Q1
9 quarters
|
|
812
Covenant Logistics
CVLG
$741M
| $625K | 0.01% |
14,138
-178
| -1% | -$6.49K |
2024 Q3
7 quarters
|
|
813
HealthEquity
HQY
$8.6B
| $624K | 0.01% |
6,911
+550
| +9% | +$46.6K |
2018 Q3
31 quarters
|
|
814
Zimmer Biomet
ZBH
$18.8B
| $620K | 0.01% |
6,910
-424
| -6% | -$37.2K |
2024 Q3
7 quarters
|
|
815
UBS Group
UBS
$142B
| $620K | 0.01% |
12,502
+1,654
| +15% | +$75.3K |
2018 Q2
32 quarters
|
|
816
PPL Corp
PPL
$26.3B
| $615K | 0.01% |
16,925
+607
| +4% | +$22.4K |
2013 Q2
52 quarters
|
|
817
iShares US Regional Banks ETF
IAT
$641M
| $606K | 0.01% |
9,739
-57
| -0.6% | -$3.31K |
2013 Q2
52 quarters
|
|
818
CRH
CRH
$56.5B
| $606K | 0.01% |
5,659
-2,544
| -31% | -$280K |
2024 Q1
9 quarters
|
|
819
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $605K | 0.01% |
5,262
+2
| +0% | +$222 |
2024 Q3
7 quarters
|
|
820
iShares TIPS Bond ETF
TIP
$14.6B
| $599K | 0.01% |
5,473
| – | – |
2018 Q2
32 quarters
|
|
821
State Street
STT
$46.1B
| $597K | 0.01% |
3,518
-61
| -2% | -$9.41K |
2024 Q2
8 quarters
|
|
822
Virtus Global Multi-Sector Income Fund
VGI
$74.8M
| $594K | 0.01% |
79,218
+4,059
| +5% | +$30.3K |
2022 Q1
17 quarters
|
|
823
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $591K | 0.01% |
9,496
+764
| +9% | +$48.3K |
2021 Q3
19 quarters
|
|
824
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $590K | 0.01% |
5,934
-633
| -10% | -$62.9K |
2025 Q4
2 quarters
|
|
825
Lloyds Banking Group
LYG
$76.4B
| $589K | 0.01% |
101,097
-21,247
| -17% | -$115K |
2023 Q1
13 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.