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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 | |
|---|---|---|---|---|---|---|---|
1176
Pool Corp
POOL
$6.97B
| $230K | ﹤0.01% |
+1,071
| New | +$214K |
2026 Q2
0 quarters
|
|
1177
Tuttle Capital Pure Play Photonics ETF
FOTO
$97.3M
| $229K | ﹤0.01% |
+9,750
| New | +$236K |
2026 Q2
0 quarters
|
|
1178
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
| $228K | ﹤0.01% |
7,236
-809
| -10% | -$25.1K |
2025 Q3
3 quarters
|
|
1179
Invesco Large Cap Growth ETF
PWB
$2.52B
| $228K | ﹤0.01% |
+1,352
| New | +$205K |
2026 Q2
0 quarters
|
|
1180
Teledyne Technologies
TDY
$28.4B
| $227K | ﹤0.01% |
341
-246
| -42% | -$155K |
2024 Q1
9 quarters
|
|
1181
EnerSys
ENS
$6.05B
| $227K | ﹤0.01% |
+969
| New | +$210K |
2026 Q2
0 quarters
|
|
1182
American Superconductor
AMSC
$1.19B
| $226K | ﹤0.01% |
+5,450
| New | +$246K |
2026 Q2
0 quarters
|
|
1183
Carnival Corporation Ltd
CCL
$36.4B
| $225K | ﹤0.01% |
+7,875
| New | +$215K |
2026 Q2
0 quarters
|
|
1184
Expedia Group
EXPE
$35.5B
| $225K | ﹤0.01% |
879
+9
| +1% | +$2.14K |
2025 Q2
4 quarters
|
|
1185
Kimco Realty
KIM
$15.8B
| $225K | ﹤0.01% |
8,872
-59
| -0.7% | -$1.42K |
2026 Q1
1 quarter
|
|
1186
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
| $225K | ﹤0.01% |
4,181
| – | – |
2025 Q2
4 quarters
|
|
1187
M&T Bank
MTB
$32.1B
| $225K | ﹤0.01% |
+944
| New | +$206K |
2026 Q2
0 quarters
|
|
1188
Tortoise North American Pipeline ETF
TPYP
$874M
| $224K | ﹤0.01% |
5,349
| – | – |
2026 Q1
1 quarter
|
|
1189
Cactus
WHD
$4.25B
| $223K | ﹤0.01% |
4,360
| – | – |
2021 Q2
20 quarters
|
|
1190
Lincoln Electric
LECO
$13.9B
| $222K | ﹤0.01% |
+838
| New | +$219K |
2026 Q2
0 quarters
|
|
1191
Protagonist Therapeutics
PTGX
$9B
| $222K | ﹤0.01% |
+1,807
| New | +$189K |
2026 Q2
0 quarters
|
|
1192
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$989M
| $221K | ﹤0.01% |
6,033
| – | – |
2025 Q3
3 quarters
|
|
1193
Ameren
AEE
$30.2B
| $221K | ﹤0.01% |
1,952
-15
| -0.8% | -$1.66K |
2026 Q1
1 quarter
|
|
1194
A.O. Smith
AOS
$8.43B
| $220K | ﹤0.01% |
+3,512
| New | +$213K |
2026 Q2
0 quarters
|
|
1195
Pembina Pipeline
PBA
$28.8B
| $220K | ﹤0.01% |
4,758
+55
| +1% | +$2.55K |
2026 Q1
1 quarter
|
|
1196
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $219K | ﹤0.01% |
+8,275
| New | +$218K |
2026 Q2
0 quarters
|
|
1197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
| $219K | ﹤0.01% |
+1,482
| New | +$210K |
2026 Q2
0 quarters
|
|
1198
Mirum Pharmaceuticals
MIRM
$5.37B
| $219K | ﹤0.01% |
+1,870
| New | +$188K |
2026 Q2
0 quarters
|
|
1199
Tapestry
TPR
$22.6B
| $219K | ﹤0.01% |
1,493
+2
| +0.1% | +$287 |
2026 Q1
1 quarter
|
|
1200
Principal Financial Group
PFG
$23.4B
| $218K | ﹤0.01% |
+2,026
| New | +$206K |
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.