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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 | |
|---|---|---|---|---|---|---|---|
976
Datadog
DDOG
$96.8B
| $391K | ﹤0.01% |
+1,502
| New | +$279K |
2026 Q2
0 quarters
|
|
977
Reynolds Consumer Products
REYN
$4.85B
| $389K | ﹤0.01% |
+14,500
| New | +$323K |
2026 Q2
0 quarters
|
|
978
Commerce Bancshares
CBSH
$8.04B
| $388K | ﹤0.01% |
6,721
-394
| -6% | -$20.7K |
2016 Q2
40 quarters
|
|
979
Halozyme
HALO
$14.3B
| $388K | ﹤0.01% |
4,954
+397
| +9% | +$27.1K |
2020 Q2
24 quarters
|
|
980
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $387K | ﹤0.01% |
4,696
-9
| -0.2% | -$722 |
2025 Q4
2 quarters
|
|
981
Silicon Motion
SIMO
$6.35B
| $387K | ﹤0.01% |
+869
| New | +$201K |
2026 Q2
0 quarters
|
|
982
ON Semiconductor
ON
$28.1B
| $387K | ﹤0.01% |
4,092
+77
| +2% | +$7.9K |
2025 Q4
2 quarters
|
|
983
Alibaba
BABA
$248B
| $385K | ﹤0.01% |
4,015
-445
| -10% | -$55.7K |
2018 Q3
31 quarters
|
|
984
Ryan Specialty Holdings
RYAN
$5.33B
| $385K | ﹤0.01% |
10,183
-10,409
| -51% | -$353K |
2024 Q3
7 quarters
|
|
985
Super Micro Computer
SMCI
$21.6B
| $384K | ﹤0.01% |
+13,101
| New | +$417K |
2026 Q2
0 quarters
|
|
986
Onto Innovation
ONTO
$9.8B
| $384K | ﹤0.01% |
1,015
-52
| -5% | -$14.7K |
2026 Q1
1 quarter
|
|
987
Service Corp International
SCI
$11.4B
| $383K | ﹤0.01% |
5,039
-836
| -14% | -$65.4K |
2017 Q1
37 quarters
|
|
988
Huntington Ingalls Industries
HII
$10.8B
| $378K | ﹤0.01% |
1,351
+785
| +139% | +$262K |
2026 Q1
1 quarter
|
|
989
Atmos Energy
ATO
$29.1B
| $377K | ﹤0.01% |
2,186
+254
| +13% | +$45.5K |
2023 Q4
10 quarters
|
|
990
Comfort Systems
FIX
$40.9B
| $377K | ﹤0.01% |
190
-29
| -13% | -$52.6K |
2026 Q1
1 quarter
|
|
991
Tradeweb Markets
TW
$25.9B
| $376K | ﹤0.01% |
3,771
+896
| +31% | +$97.2K |
2024 Q3
7 quarters
|
|
992
Watsco Inc
WSO
$13.3B
| $374K | ﹤0.01% |
897
+91
| +11% | +$36.6K |
2018 Q3
31 quarters
|
|
993
Pacer Data and Digital Revolution ETF
TRFK
$1.04B
| $374K | ﹤0.01% |
3,501
+120
| +4% | +$10.7K |
2026 Q1
1 quarter
|
|
994
Calamos Convertible Opportunities and Income Fund
CHI
$899M
| $371K | ﹤0.01% |
27,569
| – | – |
2023 Q2
12 quarters
|
|
995
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $370K | ﹤0.01% |
1,494
| – | – |
2018 Q2
32 quarters
|
|
996
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $369K | ﹤0.01% |
6,702
| – | – |
2023 Q4
10 quarters
|
|
997
ProShares Russell 2000 High Income ETF
ITWO
$183M
| $368K | ﹤0.01% |
+7,831
| New | +$344K |
2026 Q2
0 quarters
|
|
998
Ferguson
FERG
$43.9B
| $366K | ﹤0.01% |
1,543
-1,041
| -40% | -$251K |
2024 Q3
7 quarters
|
|
999
Forgent Power Solutions
FPS
$6.65B
| $366K | ﹤0.01% |
+6,544
| New | +$299K |
2026 Q2
0 quarters
|
|
1000
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $365K | ﹤0.01% |
7,149
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.