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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 | |
|---|---|---|---|---|---|---|---|
826
Fabrinet
FN
$11.3B
| $588K | 0.01% |
1,047
+53
| +5% | +$34.2K |
2025 Q2
4 quarters
|
|
827
Petrobras
PBR
$169B
| $588K | 0.01% |
36,372
-4,335
| -11% | -$84.7K |
2025 Q4
2 quarters
|
|
828
iShares MSCI ACWI ETF
ACWI
$32.4B
| $588K | 0.01% |
3,744
| – | – |
2020 Q4
22 quarters
|
|
829
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $586K | 0.01% |
6,125
| – | – |
2020 Q4
22 quarters
|
|
830
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $585K | 0.01% |
4,282
-813
| -16% | -$105K |
2016 Q2
40 quarters
|
|
831
TC Energy
TRP
$65B
| $584K | 0.01% |
8,812
-491
| -5% | -$32.5K |
2019 Q1
29 quarters
|
|
832
Viper Energy
VNOM
$9.13B
| $584K | 0.01% |
13,773
+53
| +0.4% | +$2.45K |
2020 Q4
22 quarters
|
|
833
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $584K | 0.01% |
11,532
+2,637
| +30% | +$127K |
2024 Q1
9 quarters
|
|
834
PACCAR
PCAR
$56.3B
| $582K | 0.01% |
4,452
-1,162
| -21% | -$137K |
2024 Q1
9 quarters
|
|
835
Ambarella
AMBA
$2.94B
| $581K | 0.01% |
6,775
+2,400
| +55% | +$165K |
2025 Q2
4 quarters
|
|
836
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $580K | 0.01% |
10,000
-3,000
| -23% | -$171K |
2020 Q3
23 quarters
|
|
837
Cheniere Energy
LNG
$61.7B
| $580K | 0.01% |
2,425
+580
| +31% | +$144K |
2023 Q1
13 quarters
|
|
838
Hess Midstream
HESM
$3.93B
| $579K | 0.01% |
15,387
-51
| -0.3% | -$1.96K |
2024 Q3
7 quarters
|
|
839
Global X Defense Tech ETF
SHLD
$6.58B
| $577K | 0.01% |
9,671
+230
| +2% | +$15.3K |
2025 Q3
3 quarters
|
|
840
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $577K | 0.01% |
8,533
| – | – |
2024 Q3
7 quarters
|
|
841
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $573K | 0.01% |
4,497
+551
| +14% | +$62.2K |
2025 Q3
3 quarters
|
|
842
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $569K | 0.01% |
9,115
-241
| -3% | -$14.4K |
2018 Q1
33 quarters
|
|
843
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $565K | 0.01% |
3,500
-27
| -0.8% | -$3.81K |
2025 Q1
5 quarters
|
|
844
PG&E
PCG
$37.9B
| $565K | 0.01% |
33,580
-11,820
| -26% | -$199K |
2022 Q4
14 quarters
|
|
845
Crocs
CROX
$5.72B
| $565K | 0.01% |
4,680
-81
| -2% | -$8.85K |
2025 Q3
3 quarters
|
|
846
Baxter International
BAX
$13.1B
| $564K | 0.01% |
26,088
+529
| +2% | +$9.9K |
2024 Q4
6 quarters
|
|
847
Casey's General Stores
CASY
$25.8B
| $564K | 0.01% |
710
-83
| -10% | -$66.9K |
2022 Q1
17 quarters
|
|
848
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $563K | 0.01% |
8,164
+99
| +1% | +$6.79K |
2026 Q1
1 quarter
|
|
849
Sempra
SRE
$55B
| $560K | 0.01% |
6,039
-17
| -0.3% | -$1.58K |
2019 Q1
29 quarters
|
|
850
Occidental Petroleum
OXY
$64.1B
| $560K | 0.01% |
11,425
-1,497
| -12% | -$85K |
2022 Q2
16 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.