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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 | |
|---|---|---|---|---|---|---|---|
951
Amentum Holdings
AMTM
$5.25B
| $424K | ﹤0.01% |
20,516
-2,879
| -12% | -$69.6K |
2024 Q3
7 quarters
|
|
952
Centene
CNC
$35B
| $418K | ﹤0.01% |
5,687
-1,426
| -20% | -$76.2K |
2021 Q1
21 quarters
|
|
953
Ross Stores
ROST
$73.7B
| $416K | ﹤0.01% |
1,955
+10
| +0.5% | +$2.25K |
2013 Q2
52 quarters
|
|
954
VanEck Uranium + Nuclear Energy ETF
NLR
$3.05B
| $416K | ﹤0.01% |
3,585
+308
| +9% | +$41.1K |
2025 Q2
4 quarters
|
|
955
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $414K | ﹤0.01% |
44,000
+2,500
| +6% | +$23.3K |
2022 Q4
14 quarters
|
|
956
KKR Income Opportunities Fund
KIO
$398M
| $413K | ﹤0.01% |
36,723
+28
| +0.1% | +$314 |
2018 Q2
32 quarters
|
|
957
RBC Bearings
RBC
$14.8B
| $413K | ﹤0.01% |
641
+40
| +7% | +$23.8K |
2026 Q1
1 quarter
|
|
958
VanEck BDC Income ETF
BIZD
$1.41B
| $413K | ﹤0.01% |
32,600
| – | – |
2013 Q2
52 quarters
|
|
959
Cloudflare
NET
$116B
| $412K | ﹤0.01% |
+1,679
| New | +$367K |
2026 Q2
0 quarters
|
|
960
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $411K | ﹤0.01% |
11,797
-1,377
| -10% | -$48.3K |
2025 Q2
4 quarters
|
|
961
iShares US Oil & Gas Exploration & Production ETF
IEO
$917M
| $410K | ﹤0.01% |
3,732
-350
| -9% | -$40.6K |
2022 Q1
17 quarters
|
|
962
Glaukos
GKOS
$10.4B
| $408K | ﹤0.01% |
2,920
-451
| -13% | -$57.1K |
2026 Q1
1 quarter
|
|
963
TPG
TPG
$7.42B
| $406K | ﹤0.01% |
10,000
-20,000
| -67% | -$841K |
2026 Q1
1 quarter
|
|
964
WEX
WEX
$6.71B
| $403K | ﹤0.01% |
2,859
| – | – |
2018 Q3
31 quarters
|
|
965
Evercore
EVR
$9.7B
| $403K | ﹤0.01% |
1,181
-1
| -0.1% | -$342 |
2025 Q2
4 quarters
|
|
966
First Trust Nasdaq Bank ETF
FTXO
$248M
| $403K | ﹤0.01% |
9,754
+31
| +0.3% | +$1.21K |
2025 Q4
2 quarters
|
|
967
iRhythm Holdings
IRTC
$4.02B
| $401K | ﹤0.01% |
3,372
+287
| +9% | +$33.4K |
2025 Q1
5 quarters
|
|
968
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $400K | ﹤0.01% |
11,803
| – | – |
2022 Q1
17 quarters
|
|
969
Viking Holdings
VIK
$36.5B
| $398K | ﹤0.01% |
3,804
-360
| -9% | -$31.1K |
2025 Q4
2 quarters
|
|
970
Guardant Health
GH
$22.7B
| $398K | ﹤0.01% |
2,653
+143
| +6% | +$15.6K |
2025 Q4
2 quarters
|
|
971
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $398K | ﹤0.01% |
4,833
| – | – |
2026 Q1
1 quarter
|
|
972
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $396K | ﹤0.01% |
4,154
+343
| +9% | +$32.2K |
2018 Q4
30 quarters
|
|
973
Accenture
ACN
$151B
| $396K | ﹤0.01% |
3,018
-3,069
| -50% | -$533K |
2018 Q2
32 quarters
|
|
974
OneMain Financial
OMF
$6.39B
| $396K | ﹤0.01% |
6,492
-54
| -0.8% | -$3.04K |
2018 Q3
31 quarters
|
|
975
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $393K | ﹤0.01% |
4,115
+40
| +1% | +$3.78K |
2023 Q2
12 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.