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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 | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$449B
| $16.2M | 0.18% |
17,221
+1,450
| +9% | +$1.44M |
2013 Q2
52 quarters
|
|
127
American Electric Power
AEP
$71.3B
| $16M | 0.18% |
116,856
+103
| +0.1% | +$13.6K |
2013 Q2
52 quarters
|
|
128
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
| $15.8M | 0.18% |
765,223
+3,563
| +0.5% | +$74K |
2024 Q1
9 quarters
|
|
129
Procter & Gamble
PG
$386B
| $15.8M | 0.18% |
107,745
+3,814
| +4% | +$555K |
2013 Q2
52 quarters
|
|
|
130
Modine Manufacturing
MOD
$7.15B
| $15.8M | 0.18% |
+59,213
| New | +$15.6M |
2026 Q2
0 quarters
|
|
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $15.8M | 0.18% |
260,079
+6,274
| +2% | +$375K |
2023 Q2
12 quarters
|
|
|
132
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $15.8M | 0.18% |
313,064
+161,592
| +107% | +$8.18M |
2023 Q4
10 quarters
|
|
133
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
| $15.7M | 0.18% |
678,876
+18,252
| +3% | +$413K |
2023 Q4
10 quarters
|
|
134
Emerson Electric
EMR
$88B
| $15.6M | 0.18% |
107,891
+5,592
| +5% | +$787K |
2013 Q2
52 quarters
|
|
135
Dell
DELL
$284B
| $15.3M | 0.17% |
35,513
+11,866
| +50% | +$3.43M |
2020 Q2
24 quarters
|
|
136
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $14.8M | 0.17% |
90,700
+341
| +0.4% | +$52.9K |
2013 Q2
52 quarters
|
|
137
TransDigm Group
TDG
$62.3B
| $14.8M | 0.17% |
11,106
+38
| +0.3% | +$46.7K |
2018 Q3
31 quarters
|
|
138
Capital Group Dividend Value ETF
CGDV
$38.4B
| $14.8M | 0.17% |
299,585
+56,561
| +23% | +$2.66M |
2024 Q4
6 quarters
|
|
139
FedEx
FDX
$71.7B
| $14.6M | 0.16% |
46,566
-871
| -2% | -$316K |
2013 Q2
52 quarters
|
|
140
Avantis US Large Cap Value ETF
AVLV
$22B
| $14.5M | 0.16% |
159,480
+850
| +0.5% | +$74.7K |
2024 Q4
6 quarters
|
|
141
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $14.3M | 0.16% |
90,542
+4,647
| +5% | +$726K |
2016 Q2
40 quarters
|
|
142
Kratos Defense & Security Solutions
KTOS
$7.08B
| $14.3M | 0.16% |
286,724
-17,635
| -6% | -$1.07M |
2018 Q3
31 quarters
|
|
143
Blue Owl Technology Finance Corp
OTF
$4.18B
| $14.3M | 0.16% |
1,379,124
+488,262
| +55% | +$5.43M |
2025 Q4
2 quarters
|
|
144
Packaging Corp of America
PKG
$22B
| $14.2M | 0.16% |
59,419
+1,169
| +2% | +$256K |
2019 Q1
29 quarters
|
|
145
Vanguard Total World Stock ETF
VT
$80.9B
| $14M | 0.16% |
89,263
+2,557
| +3% | +$390K |
2015 Q4
42 quarters
|
|
146
WisdomTree European Opportunities Fund
OPPE
$281M
| $13.8M | 0.15% |
247,029
+6,558
| +3% | +$372K |
2025 Q3
3 quarters
|
|
147
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $13.6M | 0.15% |
446,632
-46,840
| -9% | -$1.46M |
2018 Q2
32 quarters
|
|
148
iShares Russell 2000 Value ETF
IWN
$13.9B
| $13.6M | 0.15% |
61,531
+2,358
| +4% | +$494K |
2013 Q2
52 quarters
|
|
149
Micron Technology
MU
$969B
| $13.5M | 0.15% |
11,546
-2,402
| -17% | -$1.8M |
2018 Q3
31 quarters
|
|
150
Quanta Services
PWR
$81.7B
| $13.4M | 0.15% |
18,619
+266
| +1% | +$182K |
2021 Q2
20 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.