We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1101
Host Hotels & Resorts
HST
$17B
| $278K | ﹤0.01% |
+11,704
| New | +$261K |
2026 Q2
0 quarters
|
|
1102
AB InBev
BUD
$168B
| $276K | ﹤0.01% |
+3,351
| New | +$264K |
2026 Q2
0 quarters
|
|
1103
Invesco Solar ETF
TAN
$821M
| $276K | ﹤0.01% |
4,665
+765
| +20% | +$46.5K |
2025 Q4
2 quarters
|
|
1104
EA Bridgeway Blue Chip ETF
BBLU
$484M
| $275K | ﹤0.01% |
16,652
-49
| -0.3% | -$789 |
2025 Q2
4 quarters
|
|
1105
iShares MSCI Spain ETF
EWP
$2.01B
| $274K | ﹤0.01% |
4,618
| – | – |
2025 Q2
4 quarters
|
|
1106
Timken Company
TKR
$7.51B
| $274K | ﹤0.01% |
+1,887
| New | +$227K |
2026 Q2
0 quarters
|
|
1107
Ryman Hospitality Properties
RHP
$9.05B
| $274K | ﹤0.01% |
+2,130
| New | +$236K |
2026 Q2
0 quarters
|
|
1108
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $274K | ﹤0.01% |
1,915
+315
| +20% | +$43.9K |
2025 Q3
3 quarters
|
|
1109
Schwab US Large- Cap ETF
SCHX
$73.9B
| $273K | ﹤0.01% |
9,287
-294
| -3% | -$8.4K |
2025 Q1
5 quarters
|
|
1110
Edwards Lifesciences
EW
$51.9B
| $269K | ﹤0.01% |
2,979
-1,143
| -28% | -$95.8K |
2025 Q3
3 quarters
|
|
1111
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $269K | ﹤0.01% |
9,755
-88
| -0.9% | -$2.36K |
2024 Q3
7 quarters
|
|
1112
Stock Yards Bancorp
SYBT
$2.44B
| $269K | ﹤0.01% |
3,518
| – | – |
2024 Q1
9 quarters
|
|
1113
Workday
WDAY
$50.6B
| $269K | ﹤0.01% |
2,194
-304
| -12% | -$38.5K |
2020 Q3
23 quarters
|
|
1114
Royce Micro-Cap Trust
RMT
$684M
| $268K | ﹤0.01% |
18,289
+4,258
| +30% | +$57.1K |
2024 Q4
6 quarters
|
|
1115
Braze
BRZE
$5.21B
| $267K | ﹤0.01% |
12,320
+3,082
| +33% | +$68.6K |
2025 Q4
2 quarters
|
|
1116
Albemarle
ALB
$10.9B
| $267K | ﹤0.01% |
1,974
+45
| +2% | +$7.94K |
2025 Q4
2 quarters
|
|
1117
Wingstop
WING
$3.29B
| $266K | ﹤0.01% |
1,534
-1,053
| -41% | -$166K |
2017 Q3
35 quarters
|
|
1118
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $266K | ﹤0.01% |
+2,633
| New | +$253K |
2026 Q2
0 quarters
|
|
1119
Ball Corp
BALL
$17.4B
| $265K | ﹤0.01% |
4,251
-20
| -0.5% | -$1.18K |
2026 Q1
1 quarter
|
|
1120
Corebridge Financial
CRBG
$15.9B
| $264K | ﹤0.01% |
9,238
-244
| -3% | -$6.6K |
2024 Q2
8 quarters
|
|
1121
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$313M
| $264K | ﹤0.01% |
11,743
| – | – |
2025 Q2
4 quarters
|
|
1122
Fluor
FLR
$5.81B
| $263K | ﹤0.01% |
5,025
-159
| -3% | -$7.78K |
2026 Q1
1 quarter
|
|
1123
United Airlines
UAL
$33.1B
| $263K | ﹤0.01% |
+1,849
| New | +$192K |
2026 Q2
0 quarters
|
|
1124
Ventas
VTR
$44.6B
| $262K | ﹤0.01% |
2,956
+1
| +0% | +$85 |
2024 Q2
8 quarters
|
|
1125
Zebra Technologies
ZBRA
$18.2B
| $262K | ﹤0.01% |
995
-366
| -27% | -$86.1K |
2020 Q4
22 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.