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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 | |
|---|---|---|---|---|---|---|---|
1126
Defiance Drone and Modern Warfare ETF
JEDI
$138M
| $262K | ﹤0.01% |
+9,011
| New | +$277K |
2026 Q2
0 quarters
|
|
1127
WESCO International
WCC
$15.8B
| $261K | ﹤0.01% |
757
-62
| -8% | -$21K |
2025 Q4
2 quarters
|
|
1128
Saia
SAIA
$9.17B
| $261K | ﹤0.01% |
620
-176
| -22% | -$77.3K |
2024 Q1
9 quarters
|
|
1129
Kite Realty
KRG
$4.96B
| $260K | ﹤0.01% |
9,164
| – | – |
2021 Q3
19 quarters
|
|
1130
iShares US Healthcare Providers ETF
IHF
$1.44B
| $259K | ﹤0.01% |
4,685
-100
| -2% | -$4.95K |
2020 Q3
23 quarters
|
|
1131
Halliburton
HAL
$27.7B
| $259K | ﹤0.01% |
6,929
-3,069
| -31% | -$120K |
2022 Q4
14 quarters
|
|
1132
Aaon
AAON
$5.74B
| $259K | ﹤0.01% |
+2,039
| New | +$239K |
2026 Q2
0 quarters
|
|
1133
Global X Copper Miners ETF NEW
COPX
$6.26B
| $258K | ﹤0.01% |
3,355
-491
| -13% | -$40.9K |
2025 Q1
5 quarters
|
|
1134
Texas Capital Bancshares
TCBI
$4.29B
| $258K | ﹤0.01% |
2,500
| – | – |
2023 Q2
12 quarters
|
|
1135
DELISTED
Qorvo
QRVO
| $257K | ﹤0.01% |
2,754
-1,010
| -27% | -$93.2K |
2018 Q3
31 quarters
|
|
1136
Rocket Lab Corp
RKLB
$32.8B
| $256K | ﹤0.01% |
2,523
-7,552
| -75% | -$752K |
2025 Q2
4 quarters
|
|
1137
Pultegroup
PHM
$22.8B
| $256K | ﹤0.01% |
1,866
-29
| -2% | -$3.52K |
2023 Q4
10 quarters
|
|
1138
Vail Resorts
MTN
$5.28B
| $255K | ﹤0.01% |
1,575
| – | – |
2025 Q2
4 quarters
|
|
1139
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $255K | ﹤0.01% |
22,517
+4,001
| +22% | +$48.1K |
2018 Q2
32 quarters
|
|
1140
National Fuel Gas
NFG
$7.69B
| $253K | ﹤0.01% |
3,278
-46
| -1% | -$3.81K |
2023 Q3
11 quarters
|
|
1141
MP Materials
MP
$6.87B
| $252K | ﹤0.01% |
4,496
-1,997
| -31% | -$122K |
2025 Q3
3 quarters
|
|
1142
Flowers Foods
FLO
$1.36B
| $249K | ﹤0.01% |
31,480
-17,162
| -35% | -$137K |
2025 Q4
2 quarters
|
|
1143
Insulet
PODD
$10.3B
| $249K | ﹤0.01% |
1,633
+230
| +16% | +$38.3K |
2018 Q4
30 quarters
|
|
1144
Vodafone
VOD
$37.3B
| $247K | ﹤0.01% |
18,714
-3,113
| -14% | -$47.2K |
2018 Q2
32 quarters
|
|
1145
First Trust Indxx Aerospace & Defense ETF
MISL
$754M
| $247K | ﹤0.01% |
5,407
+457
| +9% | +$20.9K |
2026 Q1
1 quarter
|
|
1146
DNP Select Income Fund
DNP
$3.84B
| $247K | ﹤0.01% |
22,903
| – | – |
2025 Q4
2 quarters
|
|
1147
JPMorgan Municipal ETF
JMUB
$8.79B
| $247K | ﹤0.01% |
4,868
| – | – |
2025 Q4
2 quarters
|
|
1148
Elanco Animal Health
ELAN
$11.3B
| $246K | ﹤0.01% |
10,015
-1,849
| -16% | -$42.8K |
2025 Q2
4 quarters
|
|
1149
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
| $246K | ﹤0.01% |
10,732
+48
| +0.4% | +$1.11K |
2021 Q3
19 quarters
|
|
1150
Waters Corp
WAT
$44.8B
| $246K | ﹤0.01% |
656
-407
| -38% | -$139K |
2026 Q1
1 quarter
|
|
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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.