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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 | |
|---|---|---|---|---|---|---|---|
1151
Kontoor Brands
KTB
$4.25B
| $246K | ﹤0.01% |
2,951
-117
| -4% | -$8.53K |
2026 Q1
1 quarter
|
|
1152
Medpace
MEDP
$18.3B
| $246K | ﹤0.01% |
464
-63
| -12% | -$29.1K |
2025 Q3
3 quarters
|
|
1153
iShares Global Energy ETF
IXC
$3.29B
| $246K | ﹤0.01% |
5,000
-1,800
| -26% | -$97.3K |
2020 Q1
25 quarters
|
|
1154
Upbound Group
UPBD
$1.01B
| $245K | ﹤0.01% |
11,563
| – | – |
2026 Q1
1 quarter
|
|
1155
Conagra Brands
CAG
$7.19B
| $243K | ﹤0.01% |
18,070
+2,805
| +18% | +$39.2K |
2013 Q2
52 quarters
|
|
1156
LyondellBasell Industries
LYB
$21.1B
| $243K | ﹤0.01% |
4,617
-440
| -9% | -$30.4K |
2014 Q4
46 quarters
|
|
1157
MSC Industrial Direct
MSM
$6.28B
| $242K | ﹤0.01% |
2,035
-858
| -30% | -$91.1K |
2025 Q3
3 quarters
|
|
1158
EastGroup Properties
EGP
$10.9B
| $241K | ﹤0.01% |
1,189
| – | – |
2013 Q2
52 quarters
|
|
1159
Main Street Capital
MAIN
$5.06B
| $241K | ﹤0.01% |
4,637
+9
| +0.2% | +$474 |
2024 Q1
9 quarters
|
|
1160
Burlington
BURL
$15.9B
| $240K | ﹤0.01% |
756
-69
| -8% | -$22.3K |
2025 Q3
3 quarters
|
|
1161
Hanover Insurance
THG
$8.34B
| $239K | ﹤0.01% |
+1,118
| New | +$212K |
2026 Q2
0 quarters
|
|
1162
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $238K | ﹤0.01% |
5,318
+325
| +7% | +$14.6K |
2024 Q2
8 quarters
|
|
1163
Teck Resources
TECK
$28.9B
| $238K | ﹤0.01% |
3,995
-414
| -9% | -$25.2K |
2024 Q3
7 quarters
|
|
1164
NeoGenomics
NEO
$2.11B
| $237K | ﹤0.01% |
16,244
-3,039
| -16% | -$29.3K |
2026 Q1
1 quarter
|
|
1165
FTAI Infrastructure
FIP
$298M
| $236K | ﹤0.01% |
50,951
| – | – |
2022 Q3
15 quarters
|
|
1166
iShares MBS ETF
MBB
$35.8B
| $236K | ﹤0.01% |
2,494
-3,753
| -60% | -$355K |
2023 Q1
13 quarters
|
|
1167
Biogen
BIIB
$37.5B
| $235K | ﹤0.01% |
+1,086
| New | +$208K |
2026 Q2
0 quarters
|
|
1168
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $234K | ﹤0.01% |
4,125
-850
| -17% | -$46.7K |
2025 Q2
4 quarters
|
|
1169
Viavi Solutions
VIAV
$7.45B
| $234K | ﹤0.01% |
+4,905
| New | +$235K |
2026 Q2
0 quarters
|
|
1170
FinWise Bancorp
FINW
$146M
| $234K | ﹤0.01% |
16,129
| – | – |
2025 Q4
2 quarters
|
|
1171
VSE Corp
VSEC
$4.16B
| $233K | ﹤0.01% |
1,019
-69
| -6% | -$13.3K |
2026 Q1
1 quarter
|
|
1172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $232K | ﹤0.01% |
+4,165
| New | +$212K |
2026 Q2
0 quarters
|
|
1173
iShares US Basic Materials ETF
IYM
$1.33B
| $232K | ﹤0.01% |
1,291
| – | – |
2026 Q1
1 quarter
|
|
1174
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $232K | ﹤0.01% |
13,308
-788
| -6% | -$12.3K |
2025 Q4
2 quarters
|
|
1175
Signet Jewelers
SIG
$4.48B
| $231K | ﹤0.01% |
2,676
| – | – |
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.