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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 | |
|---|---|---|---|---|---|---|---|
1226
State Street SPDR S&P Software & Services ETF
XSW
$503M
| $207K | ﹤0.01% |
+1,202
| New | +$191K |
2026 Q2
0 quarters
|
|
1227
Everus Construction Group
ECG
$4.91B
| $206K | ﹤0.01% |
+1,244
| New | +$182K |
2026 Q2
0 quarters
|
|
1228
Veeva Systems
VEEV
$52.1B
| $206K | ﹤0.01% |
1,159
-583
| -33% | -$96.1K |
2018 Q3
31 quarters
|
|
1229
EPAM Systems
EPAM
$7.07B
| $206K | ﹤0.01% |
2,592
+794
| +44% | +$83.9K |
2025 Q4
2 quarters
|
|
1230
Loews
L
$23.1B
| $205K | ﹤0.01% |
+1,815
| New | +$197K |
2026 Q2
0 quarters
|
|
1231
Origin Bancorp
OBK
$1.62B
| $205K | ﹤0.01% |
+4,003
| New | +$188K |
2026 Q2
0 quarters
|
|
1232
Bank of Montreal
BMO
$117B
| $205K | ﹤0.01% |
1,158
-985
| -46% | -$155K |
2024 Q4
6 quarters
|
|
1233
iShares MSCI Switzerland ETF
EWL
$2.94B
| $204K | ﹤0.01% |
+3,253
| New | +$200K |
2026 Q2
0 quarters
|
|
1234
Edison International
EIX
$22.1B
| $204K | ﹤0.01% |
2,741
| – | – |
2026 Q1
1 quarter
|
|
1235
Sunoco
SUN
$13.7B
| $204K | ﹤0.01% |
+3,022
| New | +$201K |
2026 Q2
0 quarters
|
|
1236
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$313M
| $203K | ﹤0.01% |
+9,156
| New | +$205K |
2026 Q2
0 quarters
|
|
1237
FT Vest Gold Strategy Target Income ETF
IGLD
$576M
| $202K | ﹤0.01% |
9,594
-2,254
| -19% | -$53.8K |
2026 Q1
1 quarter
|
|
1238
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $202K | ﹤0.01% |
+4,080
| New | +$199K |
2026 Q2
0 quarters
|
|
1239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $201K | ﹤0.01% |
+7,259
| New | +$191K |
2026 Q2
0 quarters
|
|
1240
Barings BDC
BBDC
$871M
| $201K | ﹤0.01% |
23,576
+183
| +0.8% | +$1.57K |
2022 Q4
14 quarters
|
|
1241
Western Asset Intermediate Muni Fund
SBI
$102M
| $201K | ﹤0.01% |
25,500
+700
| +3% | +$5.44K |
2024 Q3
7 quarters
|
|
1242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $200K | ﹤0.01% |
3,961
| – | – |
2025 Q1
5 quarters
|
|
1243
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $200K | ﹤0.01% |
+1,940
| New | +$193K |
2026 Q2
0 quarters
|
|
1244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
| $198K | ﹤0.01% |
+14,352
| New | +$199K |
2026 Q2
0 quarters
|
|
1245
Viatris
VTRS
$21.3B
| $196K | ﹤0.01% |
12,346
-1,524
| -11% | -$23.6K |
2020 Q4
22 quarters
|
|
1246
Rithm Capital
RITM
$4.86B
| $191K | ﹤0.01% |
20,382
-1,290
| -6% | -$12.3K |
2017 Q3
35 quarters
|
|
1247
SEACOR Marine Holdings
SMHI
$226M
| $180K | ﹤0.01% |
23,536
| – | – |
2023 Q1
13 quarters
|
|
1248
North American Construction
NOA
$302M
| $174K | ﹤0.01% |
13,111
| – | – |
2025 Q4
2 quarters
|
|
1249
Nokia
NOK
$46.6B
| $172K | ﹤0.01% |
12,918
+2,063
| +19% | +$26.6K |
2026 Q1
1 quarter
|
|
1250
Park Hotels & Resorts
PK
$3.35B
| $170K | ﹤0.01% |
11,895
| – | – |
2025 Q2
4 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.