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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 | |
|---|---|---|---|---|---|---|---|
1276
Algonquin Power & Utilities
AQN
$4.2B
| $79.1K | ﹤0.01% |
13,505
| – | – |
2023 Q4
10 quarters
|
|
1277
Snap
SNAP
$10.7B
| $62.2K | ﹤0.01% |
14,000
| – | – |
2023 Q3
11 quarters
|
|
1278
Archer Aviation
ACHR
$2.93B
| $58.7K | ﹤0.01% |
12,400
-1,000
| -7% | -$5.81K |
2025 Q3
3 quarters
|
|
1279
Greystone Housing Impact Investors LP
GHI
$118M
| $58.5K | ﹤0.01% |
10,082
| – | – |
2023 Q2
12 quarters
|
|
1280
Aberdeen Multi-Market Income Fund
MMT
$230M
| $51.9K | ﹤0.01% |
+11,793
| New | +$53.4K |
2026 Q2
0 quarters
|
|
1281
Invesco Senior Income Trust
VVR
$434M
| $51.2K | ﹤0.01% |
17,067
| – | – |
2018 Q4
30 quarters
|
|
1282
Plug Power
PLUG
$1.93B
| $48.9K | ﹤0.01% |
+18,056
| New | +$56.7K |
2026 Q2
0 quarters
|
|
1283
Horizon Technology Finance
HRZN
$268M
| $48.3K | ﹤0.01% |
+10,202
| New | +$44.1K |
2026 Q2
0 quarters
|
|
|
IGR
1284
CBRE Global Real Estate Income Fund
IGR
$541M
| $47.4K | ﹤0.01% |
3,426
| – | – |
2018 Q2
32 quarters
|
|
1285
Prospect Capital
PSEC
$795M
| $40.2K | ﹤0.01% |
17,421
| – | – |
2021 Q3
19 quarters
|
|
1286
Westwater Resources
WWR
$50.8M
| $17.7K | ﹤0.01% |
35,032
| – | – |
2022 Q3
15 quarters
|
|
1287
Inovio Pharmaceuticals
INO
$86.7M
| $17K | ﹤0.01% |
15,500
| – | – |
2025 Q3
3 quarters
|
|
1288
Talphera
TLPH
$54.5M
| $15.6K | ﹤0.01% |
+15,133
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1289
Canopy Growth
CGC
$281M
| $9.5K | ﹤0.01% |
10,032
-15
| -0.1% | -$16 |
2025 Q2
4 quarters
|
|
1290
Allegion
ALLE
$15B
| – | – |
-1,407
| Closed | -$204K | – |
|
1291
Antero Resources
AR
$12B
| – | – |
-10,213
| Closed | -$433K | – |
|
1292
ASP Isotopes
ASPI
$320M
| – | – |
-10,000
| Closed | -$44.2K | – |
|
1293
Alphatec Holdings
ATEC
$1.75B
| – | – |
-10,524
| Closed | -$115K | – |
|
1294
AngloGold Ashanti
AU
$43.1B
| – | – |
-41,098
| Closed | -$4M | – |
|
1295
Invesco Taxable Municipal Bond ETF
BAB
$865M
| – | – |
-11,977
| Closed | -$323K | – |
|
1296
Bright Horizons
BFAM
$3.45B
| – | – |
-2,805
| Closed | -$230K | – |
|
1297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.69B
| – | – |
-2,715
| Closed | -$251K | – |
|
1298
CACI
CACI
$13.7B
| – | – |
-498
| Closed | -$271K | – |
|
1299
CDW
CDW
$20.6B
| – | – |
-2,172
| Closed | -$263K | – |
|
1300
Commercial Metals
CMC
$7.06B
| – | – |
-8,490
| Closed | -$522K | – |
|
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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.