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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 | |
|---|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$243B
| $20.3M | 0.23% |
106,132
-1,704
| -2% | -$242K |
2020 Q2
24 quarters
|
|
102
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $20.3M | 0.23% |
479,981
+16,203
| +3% | +$631K |
2024 Q1
9 quarters
|
|
103
PNC Financial Services
PNC
$89.7B
| $20.2M | 0.23% |
80,622
+1,341
| +2% | +$300K |
2013 Q2
52 quarters
|
|
104
IBM
IBM
$236B
| $20.1M | 0.23% |
71,136
+4,079
| +6% | +$1.03M |
2013 Q2
52 quarters
|
|
105
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $19.9M | 0.22% |
729,186
+26,086
| +4% | +$717K |
2024 Q1
9 quarters
|
|
106
Capital Group Core Bond ETF
CGCB
$6.57B
| $19.7M | 0.22% |
753,630
+20,571
| +3% | +$540K |
2024 Q1
9 quarters
|
|
107
Altria Group
MO
$127B
| $19.5M | 0.22% |
270,633
+4,129
| +2% | +$288K |
2013 Q2
52 quarters
|
|
108
iShares Core S&P 500 ETF
IVV
$878B
| $19.4M | 0.22% |
25,931
+4,344
| +20% | +$3.16M |
2014 Q3
47 quarters
|
|
109
RTX Corp
RTX
$261B
| $19.3M | 0.22% |
101,474
+979
| +1% | +$180K |
2013 Q2
52 quarters
|
|
110
First Trust Long Duration Opportunities ETF
LGOV
$611M
| $18.7M | 0.21% |
873,428
+2,716
| +0.3% | +$58.4K |
2023 Q2
12 quarters
|
|
111
UnitedHealth
UNH
$382B
| $18.6M | 0.21% |
44,658
+4,695
| +12% | +$1.74M |
2013 Q2
52 quarters
|
|
112
Capital Group Core Equity ETF
CGUS
$11.9B
| $18.5M | 0.21% |
416,532
+21,873
| +6% | +$936K |
2025 Q1
5 quarters
|
|
113
Knight Transportation
KNX
$10.2B
| $18.4M | 0.21% |
236,797
-258
| -0.1% | -$17.9K |
2023 Q1
13 quarters
|
|
114
Bunge Global
BG
$19.7B
| $18.4M | 0.21% |
171,204
+64,760
| +61% | +$7.96M |
2018 Q3
31 quarters
|
|
115
Medtronic
MDT
$123B
| $18.2M | 0.2% |
232,608
-52,296
| -18% | -$4.22M |
2017 Q3
35 quarters
|
|
116
KKR & Co
KKR
$82.5B
| $18.2M | 0.2% |
198,246
+20,208
| +11% | +$1.96M |
2013 Q2
52 quarters
|
|
117
Advanced Micro Devices
AMD
$827B
| $18.1M | 0.2% |
31,039
-976
| -3% | -$400K |
2018 Q3
31 quarters
|
|
118
Adeia
ADEA
$2.34B
| $18.1M | 0.2% |
547,855
-17,312
| -3% | -$511K |
2023 Q3
11 quarters
|
|
119
NextEra Energy
NEE
$171B
| $17.8M | 0.2% |
202,587
-2,342
| -1% | -$212K |
2013 Q2
52 quarters
|
|
120
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $17.7M | 0.2% |
93,108
+393
| +0.4% | +$67.1K |
2013 Q3
51 quarters
|
|
121
US Bancorp
USB
$93.3B
| $17.3M | 0.19% |
285,182
-2,642
| -0.9% | -$148K |
2013 Q2
52 quarters
|
|
122
Blue Owl Capital
OBDC
$5B
| $16.9M | 0.19% |
1,550,470
-42,037
| -3% | -$470K |
2019 Q3
27 quarters
|
|
123
Avantis International Equity ETF
AVDE
$19.3B
| $16.6M | 0.19% |
186,102
-1,434
| -0.8% | -$129K |
2026 Q1
1 quarter
|
|
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $16.5M | 0.19% |
188,074
-326
| -0.2% | -$27.8K |
2014 Q3
47 quarters
|
|
125
Bristol-Myers Squibb
BMY
$129B
| $16.3M | 0.18% |
282,306
+1,096
| +0.4% | +$62.9K |
2013 Q2
52 quarters
|
|
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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.