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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 | |
|---|---|---|---|---|---|---|---|
876
Regeneron Pharmaceuticals
REGN
$82.9B
| $518K | 0.01% |
831
-56
| -6% | -$38.1K |
2018 Q3
31 quarters
|
|
877
Ligand Pharmaceuticals
LGND
$6.05B
| $514K | 0.01% |
1,625
| – | – |
2025 Q3
3 quarters
|
|
878
Ameriprise Financial
AMP
$43.5B
| $513K | 0.01% |
1,117
-219
| -16% | -$100K |
2020 Q4
22 quarters
|
|
879
Unusual Machines
UMAC
$850M
| $507K | 0.01% |
+22,729
| New | +$421K |
2026 Q2
0 quarters
|
|
880
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $506K | 0.01% |
6,512
-787
| -11% | -$60.4K |
2025 Q4
2 quarters
|
|
881
Western Digital
WDC
$129B
| $501K | 0.01% |
785
-375
| -32% | -$182K |
2025 Q4
2 quarters
|
|
882
Humana
HUM
$50.7B
| $499K | 0.01% |
1,176
-258
| -18% | -$73.5K |
2017 Q2
36 quarters
|
|
883
Exelixis
EXEL
$16B
| $494K | 0.01% |
9,079
-4,555
| -33% | -$222K |
2024 Q3
7 quarters
|
|
884
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $494K | 0.01% |
5,419
-464
| -8% | -$40.2K |
2013 Q4
50 quarters
|
|
885
Alnylam Pharmaceuticals
ALNY
$30B
| $493K | 0.01% |
1,638
+213
| +15% | +$64.2K |
2025 Q2
4 quarters
|
|
886
Cencora
COR
$63.2B
| $491K | 0.01% |
1,736
-281
| -14% | -$81K |
2013 Q2
52 quarters
|
|
887
Ondas Inc
ONDS
$3.61B
| $491K | 0.01% |
59,571
+27,267
| +84% | +$269K |
2026 Q1
1 quarter
|
|
888
CBRE Group
CBRE
$35.7B
| $490K | 0.01% |
3,640
+108
| +3% | +$14.9K |
2023 Q4
10 quarters
|
|
889
Manhattan Associates
MANH
$13.9B
| $489K | 0.01% |
3,512
-32
| -0.9% | -$4.41K |
2018 Q3
31 quarters
|
|
890
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $488K | 0.01% |
5,550
-370
| -6% | -$31.6K |
2025 Q3
3 quarters
|
|
891
Global X Autonomous & Electric Vehicles ETF
DRIV
$319M
| $485K | 0.01% |
12,563
| – | – |
2023 Q3
11 quarters
|
|
892
Brown-Forman Class B
BF.B
$13.5B
| $483K | 0.01% |
18,126
-2,328
| -11% | -$62.7K |
2025 Q1
5 quarters
|
|
893
Franco-Nevada
FNV
$44.1B
| $478K | 0.01% |
2,293
-7
| -0.3% | -$1.63K |
2025 Q3
3 quarters
|
|
894
Kimbell Royalty Partners
KRP
$1.71B
| $474K | 0.01% |
32,625
+900
| +3% | +$13.4K |
2021 Q1
21 quarters
|
|
895
BlackRock Science and Technology Trust
BST
$1.61B
| $473K | 0.01% |
9,335
| – | – |
2021 Q3
19 quarters
|
|
896
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $472K | 0.01% |
3,694
-6
| -0.2% | -$745 |
2025 Q2
4 quarters
|
|
897
iShares US Insurance ETF
IAK
$455M
| $471K | 0.01% |
3,350
+8
| +0.2% | +$1.06K |
2022 Q2
16 quarters
|
|
898
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $470K | 0.01% |
9,199
-3,450
| -27% | -$176K |
2017 Q1
37 quarters
|
|
899
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $469K | 0.01% |
4,401
-12
| -0.3% | -$1.28K |
2025 Q2
4 quarters
|
|
900
Power Integrations
POWI
$2.62B
| $469K | 0.01% |
5,594
-1,206
| -18% | -$87K |
2013 Q2
52 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.