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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 | |
|---|---|---|---|---|---|---|---|
851
Sprott Physical Silver Trust
PSLV
$11B
| $558K | 0.01% |
29,588
+550
| +2% | +$12.9K |
2022 Q3
15 quarters
|
|
852
SiTime
SITM
$13.8B
| $556K | 0.01% |
746
+65
| +10% | +$41K |
2026 Q1
1 quarter
|
|
853
C.H. Robinson
CHRW
$16.3B
| $554K | 0.01% |
2,940
+52
| +2% | +$9.24K |
2023 Q4
10 quarters
|
|
854
Vanguard Industrials ETF
VIS
$7.88B
| $550K | 0.01% |
1,525
+20
| +1% | +$6.78K |
2023 Q4
10 quarters
|
|
855
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $546K | 0.01% |
5,560
-248
| -4% | -$28.8K |
2021 Q2
20 quarters
|
|
856
Canadian Pacific Kansas City
CP
$78.7B
| $543K | 0.01% |
6,270
-1,865
| -23% | -$160K |
2021 Q1
21 quarters
|
|
857
Simon Property Group
SPG
$68.5B
| $540K | 0.01% |
2,415
-130
| -5% | -$26.8K |
2020 Q4
22 quarters
|
|
858
iShares US Home Construction ETF
ITB
$2.66B
| $540K | 0.01% |
5,170
+4
| +0.1% | +$379 |
2023 Q1
13 quarters
|
|
859
Eaton Vance Short Duration Income ETF
EVSD
$1.55B
| $540K | 0.01% |
10,611
-965
| -8% | -$49.2K |
2025 Q4
2 quarters
|
|
860
Iron Mountain
IRM
$32.7B
| $538K | 0.01% |
4,263
+624
| +17% | +$76.5K |
2023 Q2
12 quarters
|
|
861
iShares Core High Dividend ETF
HDV
$15.8B
| $534K | 0.01% |
19,490
-12,500
| -39% | -$340K |
2013 Q2
52 quarters
|
|
862
Leonardo DRS
DRS
$9.21B
| $534K | 0.01% |
12,514
-354
| -3% | -$15.7K |
2022 Q4
14 quarters
|
|
863
AeroVironment
AVAV
$6.26B
| $532K | 0.01% |
3,224
+350
| +12% | +$62.6K |
2022 Q1
17 quarters
|
|
864
Twist Bioscience
TWST
$9.28B
| $532K | 0.01% |
+5,167
| New | +$336K |
2026 Q2
0 quarters
|
|
865
Franklin Templeton
BEN
$15.8B
| $531K | 0.01% |
15,950
+271
| +2% | +$8.12K |
2023 Q4
10 quarters
|
|
866
Global X Silver Miners ETF NEW
SIL
$3.73B
| $530K | 0.01% |
6,843
+346
| +5% | +$31.1K |
2022 Q2
16 quarters
|
|
867
DTE Energy
DTE
$27.4B
| $530K | 0.01% |
3,477
-835
| -19% | -$122K |
2020 Q2
24 quarters
|
|
868
FirstEnergy
FE
$26.7B
| $526K | 0.01% |
11,065
-959
| -8% | -$45.5K |
2021 Q1
21 quarters
|
|
869
ITT
ITT
$17B
| $526K | 0.01% |
2,659
+440
| +20% | +$89K |
2024 Q1
9 quarters
|
|
870
JPMorgan Active Value ETF
JAVA
$7.19B
| $526K | 0.01% |
6,620
| – | – |
2023 Q3
11 quarters
|
|
871
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $525K | 0.01% |
3,400
+17
| +0.5% | +$2.67K |
2023 Q4
10 quarters
|
|
872
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $523K | 0.01% |
11,821
| – | – |
2023 Q1
13 quarters
|
|
873
MongoDB
MDB
$29.9B
| $520K | 0.01% |
1,548
+219
| +16% | +$65.7K |
2025 Q3
3 quarters
|
|
874
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
| $519K | 0.01% |
5,263
+40
| +0.8% | +$3.42K |
2025 Q3
3 quarters
|
|
875
Genius Sports
GENI
$1.69B
| $518K | 0.01% |
85,520
+19,128
| +29% | +$99K |
2025 Q3
3 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.