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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 | |
|---|---|---|---|---|---|---|---|
901
Manulife Financial
MFC
$73.2B
| $468K | 0.01% |
10,651
-808
| -7% | -$31.3K |
2022 Q1
17 quarters
|
|
902
DELISTED
Warner Bros
WBD
| $468K | 0.01% |
17,551
-194
| -1% | -$5.25K |
2018 Q3
31 quarters
|
|
903
Willis Towers Watson
WTW
$30.2B
| $467K | 0.01% |
1,785
-36
| -2% | -$9.6K |
2023 Q2
12 quarters
|
|
904
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $466K | 0.01% |
+9,175
| New | +$471K |
2026 Q2
0 quarters
|
|
905
Omnicom Group
OMC
$22.7B
| $466K | 0.01% |
6,400
-2,543
| -28% | -$191K |
2025 Q4
2 quarters
|
|
906
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $466K | 0.01% |
7,776
| – | – |
2026 Q1
1 quarter
|
|
907
Agilent Technologies
A
$48.8B
| $465K | 0.01% |
3,502
-2,458
| -41% | -$300K |
2022 Q4
14 quarters
|
|
908
Invesco International Dividend Achievers ETF
PID
$893M
| $465K | 0.01% |
20,934
+1,317
| +7% | +$30K |
2023 Q4
10 quarters
|
|
909
Domino's
DPZ
$10.3B
| $463K | 0.01% |
1,564
-1,809
| -54% | -$595K |
2017 Q2
36 quarters
|
|
910
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $462K | 0.01% |
6,107
+1,557
| +34% | +$118K |
2026 Q1
1 quarter
|
|
911
Fifth Third Bancorp
FITB
$48B
| $457K | 0.01% |
8,105
-9,795
| -55% | -$496K |
2025 Q4
2 quarters
|
|
912
J.M. Smucker
SJM
$13.9B
| $457K | 0.01% |
3,770
+279
| +8% | +$28.4K |
2013 Q2
52 quarters
|
|
913
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $457K | 0.01% |
9,219
-555
| -6% | -$27.1K |
2024 Q3
7 quarters
|
|
914
Chipotle Mexican Grill
CMG
$34.8B
| $456K | 0.01% |
13,032
-524
| -4% | -$17.1K |
2024 Q3
7 quarters
|
|
915
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $456K | 0.01% |
+8,589
| New | +$452K |
2026 Q2
0 quarters
|
|
916
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $456K | 0.01% |
4,552
-86
| -2% | -$8.6K |
2019 Q3
27 quarters
|
|
917
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $454K | 0.01% |
5,498
-1,426
| -21% | -$113K |
2019 Q1
29 quarters
|
|
918
RELX
RELX
$70.4B
| $453K | 0.01% |
14,307
+2,425
| +20% | +$82.2K |
2026 Q1
1 quarter
|
|
919
The Mosaic Company
MOS
$5.67B
| $452K | 0.01% |
21,335
-11,268
| -35% | -$260K |
2025 Q2
4 quarters
|
|
920
Camtek
CAMT
$5.65B
| $451K | 0.01% |
2,763
+1,048
| +61% | +$186K |
2026 Q1
1 quarter
|
|
921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $450K | 0.01% |
8,967
+60
| +0.7% | +$3.02K |
2025 Q4
2 quarters
|
|
922
iShares Core S&P US Value ETF
IUSV
$28.3B
| $450K | 0.01% |
4,086
+170
| +4% | +$18.4K |
2023 Q4
10 quarters
|
|
923
Zeta Global
ZETA
$8.53B
| $449K | 0.01% |
22,791
+6,838
| +43% | +$127K |
2025 Q3
3 quarters
|
|
924
Omega Healthcare
OHI
$14B
| $448K | 0.01% |
9,390
-994
| -10% | -$46.1K |
2013 Q2
52 quarters
|
|
925
Emcor
EME
$28.6B
| $447K | 0.01% |
+539
| New | +$456K |
2026 Q2
0 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.