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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 | |
|---|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$14.3B
| $339K | ﹤0.01% |
+1,495
| New | +$330K |
2026 Q2
0 quarters
|
|
1027
Ingredion
INGR
$6.04B
| $339K | ﹤0.01% |
3,579
+94
| +3% | +$9.9K |
2020 Q3
23 quarters
|
|
1028
Labcorp
LH
$26.7B
| $338K | ﹤0.01% |
1,208
+79
| +7% | +$20.8K |
2018 Q3
31 quarters
|
|
1029
Amprius Technologies
AMPX
$1.19B
| $338K | ﹤0.01% |
24,369
-4,526
| -16% | -$81.1K |
2025 Q3
3 quarters
|
|
1030
Pentair
PNR
$8.83B
| $337K | ﹤0.01% |
4,402
+23
| +0.5% | +$1.82K |
2017 Q3
35 quarters
|
|
1031
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $336K | ﹤0.01% |
16,366
| – | – |
2018 Q2
32 quarters
|
|
1032
Globant
GLOB
$1.94B
| $336K | ﹤0.01% |
11,596
+1,493
| +15% | +$59.7K |
2025 Q3
3 quarters
|
|
1033
Pegasystems
PEGA
$5.96B
| $334K | ﹤0.01% |
11,140
+1,767
| +19% | +$63.2K |
2025 Q3
3 quarters
|
|
1034
Virtus KAR Mid-Cap ETF
KMID
$53.2M
| $333K | ﹤0.01% |
13,255
+825
| +7% | +$20.5K |
2025 Q4
2 quarters
|
|
1035
Masco
MAS
$15B
| $331K | ﹤0.01% |
4,071
-1,440
| -26% | -$100K |
2023 Q1
13 quarters
|
|
1036
HEICO Corp
HEI
$41.6B
| $330K | ﹤0.01% |
926
-2
| -0.2% | -$608 |
2023 Q4
10 quarters
|
|
1037
Toyota
TM
$232B
| $326K | ﹤0.01% |
1,935
+208
| +12% | +$39.4K |
2018 Q3
31 quarters
|
|
1038
Xcel Energy
XEL
$48.8B
| $325K | ﹤0.01% |
4,046
-914
| -18% | -$73K |
2019 Q1
29 quarters
|
|
1039
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $324K | ﹤0.01% |
3,301
+1
| +0% | +$90 |
2025 Q1
5 quarters
|
|
1040
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$987M
| $323K | ﹤0.01% |
7,035
| – | – |
2019 Q3
27 quarters
|
|
1041
Wabtec
WAB
$46B
| $323K | ﹤0.01% |
1,197
+211
| +21% | +$55.8K |
2025 Q2
4 quarters
|
|
1042
John Hancock Financial Opportunities Fund
BTO
$740M
| $321K | ﹤0.01% |
8,149
-1,400
| -15% | -$52K |
2020 Q3
23 quarters
|
|
1043
Itaú Unibanco
ITUB
$107B
| $320K | ﹤0.01% |
39,189
-1,256
| -3% | -$10.4K |
2023 Q2
12 quarters
|
|
1044
Talen Energy Corp
TLN
$15.5B
| $320K | ﹤0.01% |
833
-18
| -2% | -$6.6K |
2025 Q1
5 quarters
|
|
1045
JPMorgan Income ETF
JPIE
$11.1B
| $320K | ﹤0.01% |
6,947
+2
| +0% | +$92 |
2024 Q4
6 quarters
|
|
1046
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
| $319K | ﹤0.01% |
8,573
+817
| +11% | +$29.7K |
2024 Q1
9 quarters
|
|
1047
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $319K | ﹤0.01% |
8,402
-1,411
| -14% | -$53.7K |
2024 Q1
9 quarters
|
|
1048
DigitalOcean
DOCN
$11B
| $317K | ﹤0.01% |
+2,020
| New | +$273K |
2026 Q2
0 quarters
|
|
|
MIN
1049
Aberdeen Intermediate Income Fund
MIN
$265M
| $317K | ﹤0.01% |
21,376
| – | – |
2018 Q2
32 quarters
|
|
1050
Simplify High Yield ETF
CDX
$320M
| $317K | ﹤0.01% |
14,989
-45,595
| -75% | -$972K |
2025 Q3
3 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.