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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 | |
|---|---|---|---|---|---|---|---|
1076
Invesco Aerospace & Defense ETF
PPA
$7.33B
| $298K | ﹤0.01% |
1,689
-133
| -7% | -$22.8K |
2026 Q1
1 quarter
|
|
1077
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$97.9M
| $298K | ﹤0.01% |
+10,221
| New | +$292K |
2026 Q2
0 quarters
|
|
1078
Ferrari
RACE
$69.7B
| $298K | ﹤0.01% |
800
| – | – |
2022 Q4
14 quarters
|
|
1079
Compañía de Cervecerías Unidas
CCU
$1.97B
| $297K | ﹤0.01% |
26,518
-616
| -2% | -$7.15K |
2023 Q2
12 quarters
|
|
1080
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $296K | ﹤0.01% |
5,852
+1,566
| +37% | +$79.4K |
2026 Q1
1 quarter
|
|
1081
Nuveen AMT-Free Municipal Value Fund
NUW
$242M
| $296K | ﹤0.01% |
20,580
+2,400
| +13% | +$34K |
2023 Q4
10 quarters
|
|
1082
Federated Hermes Enhanced Income ETF
PAYR
$67.7M
| $296K | ﹤0.01% |
5,510
+924
| +20% | +$49.7K |
2026 Q1
1 quarter
|
|
1083
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
| $295K | ﹤0.01% |
+6,115
| New | +$269K |
2026 Q2
0 quarters
|
|
1084
iShares US Consumer Discretionary ETF
IYC
$1.25B
| $295K | ﹤0.01% |
2,918
| – | – |
2024 Q3
7 quarters
|
|
1085
NBT Bancorp
NBTB
$2.74B
| $294K | ﹤0.01% |
5,964
| – | – |
2025 Q4
2 quarters
|
|
1086
Graco
GGG
$11.2B
| $293K | ﹤0.01% |
3,870
+373
| +11% | +$29.4K |
2018 Q3
31 quarters
|
|
1087
Natera
NTRA
$57.9B
| $292K | ﹤0.01% |
+1,076
| New | +$229K |
2026 Q2
0 quarters
|
|
1088
Schwab US Broad Market ETF
SCHB
$44.5B
| $292K | ﹤0.01% |
10,083
| – | – |
2024 Q1
9 quarters
|
|
1089
InterContinental Hotels
IHG
$24.5B
| $290K | ﹤0.01% |
1,673
-11
| -0.7% | -$1.68K |
2025 Q4
2 quarters
|
|
1090
iShares US Medical Devices ETF
IHI
$3.79B
| $289K | ﹤0.01% |
5,848
+292
| +5% | +$14.8K |
2016 Q2
40 quarters
|
|
1091
D.R. Horton
DHI
$41.3B
| $288K | ﹤0.01% |
1,771
+53
| +3% | +$7.91K |
2020 Q2
24 quarters
|
|
1092
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $287K | ﹤0.01% |
+7,149
| New | +$277K |
2026 Q2
0 quarters
|
|
1093
Versant Media Group
VSNT
$4.49B
| $287K | ﹤0.01% |
7,982
-1,485
| -16% | -$59.6K |
2026 Q1
1 quarter
|
|
1094
Erie Indemnity
ERIE
$13.4B
| $287K | ﹤0.01% |
+1,198
| New | +$275K |
2026 Q2
0 quarters
|
|
1095
Autoliv
ALV
$8.56B
| $286K | ﹤0.01% |
2,458
+36
| +1% | +$4.28K |
2026 Q1
1 quarter
|
|
1096
Keurig Dr Pepper
KDP
$47.9B
| $285K | ﹤0.01% |
8,700
+105
| +1% | +$3.06K |
2025 Q3
3 quarters
|
|
1097
WisdomTree US High Dividend Fund
DHS
$1.63B
| $284K | ﹤0.01% |
2,500
| – | – |
2025 Q3
3 quarters
|
|
1098
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $284K | ﹤0.01% |
7,697
+3
| +0% | +$103 |
2024 Q1
9 quarters
|
|
1099
GXO Logistics
GXO
$5.61B
| $280K | ﹤0.01% |
5,520
+1,323
| +32% | +$68.5K |
2025 Q2
4 quarters
|
|
1100
Zscaler
ZS
$38.8B
| $278K | ﹤0.01% |
+1,873
| New | +$261K |
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.