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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 | |
|---|---|---|---|---|---|---|---|
1001
Claritev Corp
CTEV
$398M
| $363K | ﹤0.01% |
+10,650
| New | +$261K |
2026 Q2
0 quarters
|
|
1002
BrightSpring Health Services
BTSG
$11.9B
| $361K | ﹤0.01% |
5,181
| – | – |
2026 Q1
1 quarter
|
|
1003
Digi International
DGII
$2.84B
| $361K | ﹤0.01% |
4,815
| – | – |
2026 Q1
1 quarter
|
|
1004
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $361K | ﹤0.01% |
2,280
-45
| -2% | -$6.08K |
2022 Q2
16 quarters
|
|
1005
ProShares Large Cap Core Plus
CSM
$513M
| $360K | ﹤0.01% |
4,219
| – | – |
2024 Q1
9 quarters
|
|
1006
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $359K | ﹤0.01% |
9,101
-332
| -4% | -$13.5K |
2024 Q2
8 quarters
|
|
1007
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $357K | ﹤0.01% |
4,668
-1,288
| -22% | -$100K |
2018 Q2
32 quarters
|
|
1008
Lattice Semiconductor
LSCC
$13.7B
| $354K | ﹤0.01% |
+2,312
| New | +$298K |
2026 Q2
0 quarters
|
|
1009
Pinterest
PINS
$12.6B
| $353K | ﹤0.01% |
16,795
-7,950
| -32% | -$160K |
2020 Q1
25 quarters
|
|
1010
Exelon
EXC
$45.8B
| $353K | ﹤0.01% |
7,569
+53
| +0.7% | +$2.45K |
2013 Q2
52 quarters
|
|
1011
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $351K | ﹤0.01% |
7,038
+3,008
| +75% | +$150K |
2026 Q1
1 quarter
|
|
1012
DELISTED
RE/MAX Holdings
RMAX
| $350K | ﹤0.01% |
+35,491
| New | +$310K |
2026 Q2
0 quarters
|
|
1013
Solstice Advanced Materials
SOLS
$9.44B
| $349K | ﹤0.01% |
3,935
-2,435
| -38% | -$201K |
2025 Q4
2 quarters
|
|
1014
Amplify Cybersecurity ETF
HACK
$3.57B
| $347K | ﹤0.01% |
3,303
-452
| -12% | -$39.9K |
2023 Q4
10 quarters
|
|
1015
Cavco Industries
CVCO
$4.11B
| $347K | ﹤0.01% |
564
| – | – |
2023 Q4
10 quarters
|
|
1016
Dover
DOV
$26.8B
| $345K | ﹤0.01% |
1,337
-57
| -4% | -$12.4K |
2023 Q4
10 quarters
|
|
1017
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
| $344K | ﹤0.01% |
18,062
-3,567
| -16% | -$67.7K |
2025 Q2
4 quarters
|
|
1018
Interactive Brokers
IBKR
$36.4B
| $344K | ﹤0.01% |
3,954
-1,442
| -27% | -$120K |
2023 Q4
10 quarters
|
|
1019
Saic
SAIC
$6.11B
| $343K | ﹤0.01% |
3,109
-8,820
| -74% | -$892K |
2026 Q1
1 quarter
|
|
1020
Capital Group Short Duration Municipal Income ETF
CGSM
$1.66B
| $343K | ﹤0.01% |
12,995
+105
| +0.8% | +$2.77K |
2024 Q1
9 quarters
|
|
1021
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $342K | ﹤0.01% |
4,160
| – | – |
2019 Q4
26 quarters
|
|
1022
Defiance Quantum ETF
QTUM
$5.16B
| $342K | ﹤0.01% |
+2,068
| New | +$297K |
2026 Q2
0 quarters
|
|
1023
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $342K | ﹤0.01% |
2,914
| – | – |
2018 Q2
32 quarters
|
|
1024
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $340K | ﹤0.01% |
5,654
+16
| +0.3% | +$917 |
2022 Q3
15 quarters
|
|
1025
Solventum
SOLV
$14.5B
| $340K | ﹤0.01% |
+4,407
| New | +$321K |
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.