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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 | |
|---|---|---|---|---|---|---|---|
926
Markel Group
MKL
$23.5B
| $447K | 0.01% |
229
-2
| -0.9% | -$3.74K |
2018 Q3
31 quarters
|
|
927
Oklo
OKLO
$4.93B
| $445K | 0.01% |
+8,496
| New | +$530K |
2026 Q2
0 quarters
|
|
928
TKO Group
TKO
$13B
| $442K | 0.01% |
2,195
+46
| +2% | +$8.97K |
2024 Q2
8 quarters
|
|
929
Yum China
YUMC
$15.2B
| $440K | ﹤0.01% |
10,776
| – | – |
2018 Q2
32 quarters
|
|
930
Agnico Eagle Mines
AEM
$88.9B
| $440K | ﹤0.01% |
2,839
-56
| -2% | -$10.4K |
2024 Q4
6 quarters
|
|
931
EQT Corp
EQT
$34.5B
| $440K | ﹤0.01% |
8,276
-302
| -4% | -$16.9K |
2019 Q4
26 quarters
|
|
932
Regal Rexnord
RRX
$9.8B
| $440K | ﹤0.01% |
1,846
+396
| +27% | +$82.7K |
2025 Q3
3 quarters
|
|
933
Royal Caribbean
RCL
$74.6B
| $440K | ﹤0.01% |
1,385
-79
| -5% | -$22.1K |
2020 Q2
24 quarters
|
|
934
Hormel Foods
HRL
$11.6B
| $437K | ﹤0.01% |
17,607
-1,543
| -8% | -$34.3K |
2025 Q4
2 quarters
|
|
935
iShares US Transportation ETF
IYT
$2B
| $437K | ﹤0.01% |
+5,037
| New | +$412K |
2026 Q2
0 quarters
|
|
936
iShares Prime Money Market ETF
PMMF
$749M
| $435K | ﹤0.01% |
4,340
+90
| +2% | +$9.03K |
2026 Q1
1 quarter
|
|
937
ARK Next Generation Technology ETF
ARKW
$1.84B
| $435K | ﹤0.01% |
3,000
| – | – |
2020 Q2
24 quarters
|
|
938
BlackRock Flexible Income ETF
BINC
$16.5B
| $433K | ﹤0.01% |
8,265
-8,795
| -52% | -$459K |
2024 Q4
6 quarters
|
|
939
AGNC Investment
AGNC
$10.5B
| $432K | ﹤0.01% |
39,649
+420
| +1% | +$4.42K |
2019 Q3
27 quarters
|
|
940
Vanguard Communication Services ETF
VOX
$5.77B
| $432K | ﹤0.01% |
2,348
+21
| +0.9% | +$4.03K |
2026 Q1
1 quarter
|
|
941
Chewy
CHWY
$8.92B
| $431K | ﹤0.01% |
21,943
+6,009
| +38% | +$136K |
2026 Q1
1 quarter
|
|
942
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $430K | ﹤0.01% |
8,585
| – | – |
2023 Q3
11 quarters
|
|
943
Boston Scientific
BSX
$66.3B
| $429K | ﹤0.01% |
9,811
-3,160
| -24% | -$172K |
2018 Q3
31 quarters
|
|
944
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $428K | ﹤0.01% |
6,700
-1,800
| -21% | -$108K |
2022 Q2
16 quarters
|
|
945
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $428K | ﹤0.01% |
+10,896
| New | +$417K |
2026 Q2
0 quarters
|
|
946
PGIM AAA CLO ETF
PAAA
$14.4B
| $427K | ﹤0.01% |
8,328
+650
| +8% | +$33.4K |
2026 Q1
1 quarter
|
|
947
Carlisle Companies
CSL
$13.8B
| $427K | ﹤0.01% |
1,177
-49
| -4% | -$17.2K |
2021 Q1
21 quarters
|
|
948
Guidewire Software
GWRE
$15.6B
| $427K | ﹤0.01% |
3,469
+776
| +29% | +$103K |
2018 Q3
31 quarters
|
|
949
Cleveland-Cliffs
CLF
$7.59B
| $426K | ﹤0.01% |
45,327
-6,695
| -13% | -$73.6K |
2024 Q1
9 quarters
|
|
950
Lincoln National
LNC
$7.71B
| $424K | ﹤0.01% |
12,002
| – | – |
2023 Q4
10 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.