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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 | |
|---|---|---|---|---|---|---|---|
151
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $13.3M | 0.15% |
404,504
+8,162
| +2% | +$257K |
2025 Q2
4 quarters
|
|
152
Aon
AON
$65.1B
| $13.2M | 0.15% |
39,781
-2,775
| -7% | -$895K |
2013 Q2
52 quarters
|
|
153
GE Vernova
GEV
$220B
| $13.1M | 0.15% |
11,090
+3,866
| +54% | +$3.95M |
2024 Q2
8 quarters
|
|
154
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $13M | 0.15% |
33,085
+376
| +1% | +$137K |
2013 Q2
52 quarters
|
|
155
Vertiv
VRT
$75.3B
| $13M | 0.15% |
38,757
-8,985
| -19% | -$2.85M |
2023 Q2
12 quarters
|
|
156
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $12.9M | 0.14% |
131,662
+3,560
| +3% | +$352K |
2018 Q3
31 quarters
|
|
157
Union Pacific
UNP
$177B
| $12.9M | 0.14% |
47,151
-1,161
| -2% | -$305K |
2013 Q2
52 quarters
|
|
158
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $12.8M | 0.14% |
169,242
+3,754
| +2% | +$277K |
2019 Q4
26 quarters
|
|
159
Lam Research
LRCX
$288B
| $12.4M | 0.14% |
28,696
-1,064
| -4% | -$323K |
2019 Q1
29 quarters
|
|
160
MPLX
MPLX
$59B
| $11.9M | 0.13% |
211,656
+59,996
| +40% | +$3.35M |
2015 Q4
42 quarters
|
|
161
Williams Companies
WMB
$86.4B
| $11.8M | 0.13% |
159,351
-1,769
| -1% | -$130K |
2013 Q2
52 quarters
|
|
162
Netflix
NFLX
$279B
| $11.8M | 0.13% |
165,525
-5,211
| -3% | -$459K |
2018 Q3
31 quarters
|
|
163
W.R. Berkley
WRB
$28B
| $11.8M | 0.13% |
167,509
-1,816
| -1% | -$122K |
2016 Q1
41 quarters
|
|
164
Thermo Fisher Scientific
TMO
$250B
| $11.7M | 0.13% |
23,377
-303
| -1% | -$145K |
2013 Q2
52 quarters
|
|
165
Citigroup
C
$206B
| $11.5M | 0.13% |
82,265
-9,094
| -10% | -$1.18M |
2013 Q2
52 quarters
|
|
166
Southern Company
SO
$108B
| $11.3M | 0.13% |
118,573
+227
| +0.2% | +$21.4K |
2013 Q2
52 quarters
|
|
167
Verizon
VZ
$188B
| $11M | 0.12% |
260,392
+4,993
| +2% | +$234K |
2013 Q2
52 quarters
|
|
168
Capital Group Global Equity ETF
CGGE
$3.22B
| $11M | 0.12% |
312,106
+7,809
| +3% | +$262K |
2025 Q2
4 quarters
|
|
169
ResMed
RMD
$35.6B
| $10.8M | 0.12% |
55,335
+6,563
| +13% | +$1.36M |
2013 Q2
52 quarters
|
|
170
SPDR Gold Trust
GLD
$136B
| $10.7M | 0.12% |
28,013
-3,636
| -11% | -$1.51M |
2013 Q2
52 quarters
|
|
171
Vanguard Real Estate ETF
VNQ
$37.2B
| $10.7M | 0.12% |
110,974
+3,380
| +3% | +$323K |
2013 Q2
52 quarters
|
|
172
Linde
LIN
$235B
| $10.6M | 0.12% |
20,506
+42
| +0.2% | +$21.3K |
2018 Q4
30 quarters
|
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $10.5M | 0.12% |
127,224
+3,276
| +3% | +$271K |
2018 Q2
32 quarters
|
|
174
Boeing
BA
$148B
| $10.5M | 0.12% |
48,526
+619
| +1% | +$138K |
2013 Q2
52 quarters
|
|
175
AstraZeneca
AZN
$268B
| $10.4M | 0.12% |
53,960
+42,335
| +364% | +$7.96M |
2018 Q2
32 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.