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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 | |
|---|---|---|---|---|---|---|---|
1201
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $218K | ﹤0.01% |
+1,672
| New | +$208K |
2026 Q2
0 quarters
|
|
1202
Virtus Reaves Utilities ETF
UTES
$1.16B
| $218K | ﹤0.01% |
2,663
+83
| +3% | +$6.73K |
2026 Q1
1 quarter
|
|
1203
Eaton Vance Limited Duration Income Fund
EVV
$971M
| $216K | ﹤0.01% |
23,100
+5,944
| +35% | +$55.6K |
2018 Q2
32 quarters
|
|
1204
Oshkosh
OSK
$8.2B
| $216K | ﹤0.01% |
1,408
-6
| -0.4% | -$845 |
2026 Q1
1 quarter
|
|
1205
Darling Ingredients
DAR
$8.77B
| $216K | ﹤0.01% |
3,952
+310
| +9% | +$18.5K |
2026 Q1
1 quarter
|
|
1206
Tenet Healthcare
THC
$21.7B
| $215K | ﹤0.01% |
1,150
-5
| -0.4% | -$919 |
2025 Q2
4 quarters
|
|
1207
e.l.f. Beauty
ELF
$6.69B
| $214K | ﹤0.01% |
2,898
-2,192
| -43% | -$133K |
2023 Q4
10 quarters
|
|
1208
Factset
FDS
$11.9B
| $214K | ﹤0.01% |
+932
| New | +$214K |
2026 Q2
0 quarters
|
|
1209
iShares MSCI Australia ETF
EWA
$1.21B
| $214K | ﹤0.01% |
7,610
| – | – |
2026 Q1
1 quarter
|
|
1210
Donaldson
DCI
$9.9B
| $214K | ﹤0.01% |
+2,383
| New | +$205K |
2026 Q2
0 quarters
|
|
1211
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$323M
| $214K | ﹤0.01% |
+820
| New | +$193K |
2026 Q2
0 quarters
|
|
1212
Calamos Global Dynamic Income Fund
CHW
$496M
| $212K | ﹤0.01% |
23,782
-5,542
| -19% | -$47K |
2023 Q4
10 quarters
|
|
1213
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $211K | ﹤0.01% |
2,750
| – | – |
2021 Q2
20 quarters
|
|
1214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $211K | ﹤0.01% |
+616
| New | +$184K |
2026 Q2
0 quarters
|
|
1215
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $211K | ﹤0.01% |
8,742
| – | – |
2026 Q1
1 quarter
|
|
1216
Invesco BulletShares 2036 Corporate Bond ETF
BSCA
$5.78M
| $210K | ﹤0.01% |
+10,396
| New | +$210K |
2026 Q2
0 quarters
|
|
1217
International Flavors & Fragrances
IFF
$23.8B
| $210K | ﹤0.01% |
+2,651
| New | +$197K |
2026 Q2
0 quarters
|
|
1218
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $210K | ﹤0.01% |
4,500
| – | – |
2025 Q4
2 quarters
|
|
1219
Reliance Steel & Aluminium
RS
$21.4B
| $210K | ﹤0.01% |
+561
| New | +$205K |
2026 Q2
0 quarters
|
|
1220
Ezcorp Inc
EZPW
$1.83B
| $209K | ﹤0.01% |
6,051
-2,832
| -32% | -$89.4K |
2026 Q1
1 quarter
|
|
1221
Alcon
ALC
$34B
| $209K | ﹤0.01% |
3,115
-415
| -12% | -$29.1K |
2020 Q2
24 quarters
|
|
1222
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $209K | ﹤0.01% |
4,526
| – | – |
2025 Q4
2 quarters
|
|
1223
Toronto Dominion Bank
TD
$204B
| $208K | ﹤0.01% |
+1,714
| New | +$188K |
2026 Q2
0 quarters
|
|
1224
SRH Total Return Fund
STEW
$1.76B
| $207K | ﹤0.01% |
11,583
| – | – |
2018 Q4
30 quarters
|
|
1225
First Interstate BancSystem
FIBK
$3.51B
| $207K | ﹤0.01% |
+5,356
| New | +$190K |
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.