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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $26.1M | 0.29% |
132,161
+3,068
| +2% | +$594K |
2018 Q2
32 quarters
|
|
77
Eaton
ETN
$143B
| $25.6M | 0.29% |
59,756
+1,286
| +2% | +$519K |
2013 Q2
52 quarters
|
|
78
Waste Management
WM
$95.5B
| $25.6M | 0.29% |
114,842
-754
| -0.7% | -$168K |
2013 Q2
52 quarters
|
|
79
Apollo Global Management
APO
$67B
| $25.5M | 0.29% |
215,221
+18,021
| +9% | +$2.27M |
2018 Q4
30 quarters
|
|
80
Lowe's Companies
LOW
$114B
| $25.1M | 0.28% |
113,803
+3,269
| +3% | +$742K |
2013 Q2
52 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| $25M | 0.28% |
105,682
-5,468
| -5% | -$1.26M |
2013 Q2
52 quarters
|
|
82
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $24.8M | 0.28% |
198,515
+70
| +0% | +$8.35K |
2024 Q1
9 quarters
|
|
83
Home Depot
HD
$325B
| $24.7M | 0.28% |
69,873
+6,195
| +10% | +$2.02M |
2013 Q2
52 quarters
|
|
84
Coca-Cola
KO
$408B
| $24.7M | 0.28% |
299,964
+7,475
| +3% | +$590K |
2013 Q2
52 quarters
|
|
85
Applied Materials
AMAT
$301B
| $24.6M | 0.28% |
33,829
-677
| -2% | -$312K |
2013 Q2
52 quarters
|
|
86
Enterprise Products Partners
EPD
$78.9B
| $23.7M | 0.27% |
645,519
+12,975
| +2% | +$490K |
2013 Q2
52 quarters
|
|
87
iShares Core US REIT ETF
USRT
$4.26B
| $23.7M | 0.27% |
356,379
-9,256
| -3% | -$596K |
2023 Q3
11 quarters
|
|
88
Tesla
TSLA
$1.49T
| $23.4M | 0.26% |
53,706
+2,583
| +5% | +$1.03M |
2019 Q4
26 quarters
|
|
89
NXP Semiconductors
NXPI
$60.4B
| $23.1M | 0.26% |
81,687
+816
| +1% | +$225K |
2018 Q3
31 quarters
|
|
90
MasTec
MTZ
$13.9B
| $23.1M | 0.26% |
55,460
+1,988
| +4% | +$760K |
2022 Q4
14 quarters
|
|
91
McDonald's
MCD
$178B
| $23M | 0.26% |
85,155
+12,717
| +18% | +$3.65M |
2013 Q2
52 quarters
|
|
92
Capital Group Growth ETF
CGGR
$25.3B
| $23M | 0.26% |
486,484
+45,406
| +10% | +$2.05M |
2024 Q3
7 quarters
|
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $22.5M | 0.25% |
102,338
-246
| -0.2% | -$51.6K |
2018 Q3
31 quarters
|
|
94
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $22.1M | 0.25% |
471,767
+7,418
| +2% | +$348K |
2023 Q3
11 quarters
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$140B
| $22.1M | 0.25% |
223,499
+2,272
| +1% | +$225K |
2018 Q2
32 quarters
|
|
96
Ares Capital
ARCC
$13.5B
| $22M | 0.25% |
1,186,676
+2,881
| +0.2% | +$53.8K |
2013 Q2
52 quarters
|
|
97
Lockheed Martin
LMT
$135B
| $21.9M | 0.25% |
42,868
+4,384
| +11% | +$2.37M |
2013 Q2
52 quarters
|
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $21.5M | 0.24% |
100,823
-17,888
| -15% | -$3.66M |
2013 Q2
52 quarters
|
|
99
iShares Gold Trust
IAU
$59.8B
| $21.3M | 0.24% |
281,519
+7,684
| +3% | +$652K |
2013 Q2
52 quarters
|
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $21M | 0.24% |
250,969
-3,371
| -1% | -$276K |
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.