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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 | |
|---|---|---|---|---|---|---|---|
1051
Schwab International Equity ETF
SCHF
$67B
| $317K | ﹤0.01% |
11,428
+568
| +5% | +$15.3K |
2025 Q2
4 quarters
|
|
1052
Mid-America Apartment Communities
MAA
$14.1B
| $316K | ﹤0.01% |
2,277
| – | – |
2016 Q4
38 quarters
|
|
1053
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
| $316K | ﹤0.01% |
7,665
| – | – |
2023 Q3
11 quarters
|
|
1054
Textron
TXT
$13.4B
| $316K | ﹤0.01% |
3,441
+36
| +1% | +$3.27K |
2025 Q2
4 quarters
|
|
1055
NNN REIT
NNN
$8.09B
| $316K | ﹤0.01% |
6,783
-22
| -0.3% | -$982 |
2026 Q1
1 quarter
|
|
1056
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $315K | ﹤0.01% |
7,749
-109
| -1% | -$4.46K |
2016 Q1
41 quarters
|
|
1057
QXO Inc
QXO
$11.4B
| $315K | ﹤0.01% |
18,225
+5,261
| +41% | +$97.9K |
2026 Q1
1 quarter
|
|
1058
WSFS Financial
WSFS
$3.96B
| $315K | ﹤0.01% |
4,101
| – | – |
2024 Q3
7 quarters
|
|
1059
Guardian Pharmacy Services
GRDN
$2.51B
| $314K | ﹤0.01% |
7,500
| – | – |
2026 Q1
1 quarter
|
|
1060
Brookfield
BN
$85.5B
| $314K | ﹤0.01% |
7,363
-2,790
| -27% | -$125K |
2024 Q1
9 quarters
|
|
1061
iShares US Treasury Bond ETF
GOVT
$42.5B
| $312K | ﹤0.01% |
13,678
| – | – |
2025 Q4
2 quarters
|
|
1062
Snap-on
SNA
$18.4B
| $311K | ﹤0.01% |
773
+38
| +5% | +$14.4K |
2026 Q1
1 quarter
|
|
1063
Cerus
CERS
$466M
| $311K | ﹤0.01% |
106,480
+3,288
| +3% | +$7.98K |
2018 Q3
31 quarters
|
|
1064
PIMCO Dynamic Income Fund
PDI
$6.82B
| $307K | ﹤0.01% |
18,407
+107
| +0.6% | +$1.82K |
2020 Q4
22 quarters
|
|
1065
iShares MSCI Singapore ETF
EWS
$1.13B
| $307K | ﹤0.01% |
10,367
+2,199
| +27% | +$64.1K |
2025 Q2
4 quarters
|
|
1066
Western Asset Emerging Markets Debt Fund
EMD
$537M
| $307K | ﹤0.01% |
28,569
+541
| +2% | +$5.72K |
2018 Q2
32 quarters
|
|
1067
Royce Value Trust
RVT
$2.07B
| $306K | ﹤0.01% |
16,541
+264
| +2% | +$4.77K |
2017 Q4
34 quarters
|
|
1068
Somnigroup International
SGI
$15.2B
| $305K | ﹤0.01% |
3,884
-114
| -3% | -$8.36K |
2025 Q1
5 quarters
|
|
1069
Stifel
SF
$10.2B
| $304K | ﹤0.01% |
4,355
+163
| +4% | +$12.2K |
2024 Q1
9 quarters
|
|
1070
Powell Industries
POWL
$5.49B
| $304K | ﹤0.01% |
1,060
-461
| -30% | -$125K |
2025 Q3
3 quarters
|
|
1071
Whirlpool
WHR
$1.88B
| $303K | ﹤0.01% |
7,112
-1,022
| -13% | -$47.9K |
2025 Q1
5 quarters
|
|
1072
FT Vest US Equity Moderate Buffer ETF September
GSEP
$358M
| $302K | ﹤0.01% |
7,365
| – | – |
2023 Q3
11 quarters
|
|
1073
argenx
ARGX
$55.1B
| $302K | ﹤0.01% |
325
-2
| -0.6% | -$1.65K |
2024 Q4
6 quarters
|
|
1074
Align Technology
ALGN
$11B
| $300K | ﹤0.01% |
1,781
-317
| -15% | -$55K |
2018 Q3
31 quarters
|
|
1075
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
| $300K | ﹤0.01% |
61,916
-501
| -0.8% | -$2.61K |
2024 Q4
6 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.