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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 | |
|---|---|---|---|---|---|---|---|
1251
Franklin Limited Duration Income Trust
FTF
$217M
| $169K | ﹤0.01% |
29,217
+5,555
| +23% | +$32.6K |
2025 Q4
2 quarters
|
|
1252
Eaton Vance Floating-Rate Income Trust
EFT
$277M
| $169K | ﹤0.01% |
15,640
| – | – |
2025 Q3
3 quarters
|
|
1253
Mach Natural Resources
MNR
$1.77B
| $163K | ﹤0.01% |
12,913
-7,422
| -36% | -$99K |
2023 Q4
10 quarters
|
|
1254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
| $158K | ﹤0.01% |
10,898
+43
| +0.4% | +$627 |
2024 Q4
6 quarters
|
|
1255
Invesco Financial Preferred ETF
PGF
$594M
| $156K | ﹤0.01% |
11,345
+93
| +0.8% | +$1.29K |
2021 Q2
20 quarters
|
|
1256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $144K | ﹤0.01% |
11,933
+413
| +4% | +$4.96K |
2025 Q1
5 quarters
|
|
1257
Banco Santander
SAN
$186B
| $141K | ﹤0.01% |
10,241
-13
| -0.1% | -$161 |
2025 Q3
3 quarters
|
|
1258
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $140K | ﹤0.01% |
17,178
-22,970
| -57% | -$193K |
2024 Q2
8 quarters
|
|
1259
BlackRock Floating Rate Income Trust
BGT
$297M
| $140K | ﹤0.01% |
13,090
| – | – |
2018 Q2
32 quarters
|
|
1260
Village Farms International
VFF
$331M
| $139K | ﹤0.01% |
69,300
+10,800
| +18% | +$27K |
2021 Q1
21 quarters
|
|
1261
Medallion Financial
MFIN
$260M
| $125K | ﹤0.01% |
12,200
+1,000
| +9% | +$9.46K |
2026 Q1
1 quarter
|
|
1262
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $122K | ﹤0.01% |
24,100
| – | – |
2022 Q4
14 quarters
|
|
1263
Uniti Group
UNIT
$1.26B
| $121K | ﹤0.01% |
10,514
+271
| +3% | +$3.07K |
2017 Q3
35 quarters
|
|
1264
Nuveen Municipal Value Fund
NUV
$1.76B
| $118K | ﹤0.01% |
12,833
| – | – |
2022 Q1
17 quarters
|
|
1265
NuScale Power
SMR
$2.21B
| $118K | ﹤0.01% |
11,773
+300
| +3% | +$3.38K |
2026 Q1
1 quarter
|
|
1266
BlackRock Credit Allocation Income Trust
BTZ
$883M
| $108K | ﹤0.01% |
10,543
| – | – |
2026 Q1
1 quarter
|
|
1267
Denison Mines
DNN
$1.96B
| $107K | ﹤0.01% |
35,061
-195
| -0.6% | -$680 |
2025 Q3
3 quarters
|
|
1268
Goldman Sachs BDC
GSBD
$980M
| $102K | ﹤0.01% |
+10,740
| New | +$100K |
2026 Q2
0 quarters
|
|
1269
CCC Intelligent Solutions
CCC
$4.5B
| $100K | ﹤0.01% |
19,399
+6,274
| +48% | +$31K |
2024 Q2
8 quarters
|
|
1270
Gabelli Equity Trust
GAB
$1.79B
| $95.5K | ﹤0.01% |
16,873
| – | – |
2017 Q4
34 quarters
|
|
1271
Liberty All-Star Equity Fund
USA
$1.83B
| $95K | ﹤0.01% |
16,346
+372
| +2% | +$2.15K |
2021 Q2
20 quarters
|
|
1272
Arhaus
ARHS
$1.63B
| $91.9K | ﹤0.01% |
10,913
-424
| -4% | -$2.94K |
2024 Q4
6 quarters
|
|
1273
Highland Opportunities and Income Fund
HFRO
$336M
| $90.9K | ﹤0.01% |
12,743
| – | – |
2018 Q2
32 quarters
|
|
1274
Aurora
AUR
$9.7B
| $80.5K | ﹤0.01% |
+11,800
| New | +$72.2K |
2026 Q2
0 quarters
|
|
1275
SEALSQ Corp
LAES
$349M
| $80.1K | ﹤0.01% |
+25,440
| New | +$75.9K |
2026 Q2
0 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.