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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 | |
|---|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$86B
| $10.3M | 0.11% |
94,547
+11,073
| +13% | +$1.15M |
2013 Q2
52 quarters
|
|
177
Marvell Technology
MRVL
$202B
| $10.2M | 0.11% |
34,355
+14,431
| +72% | +$2.89M |
2023 Q2
12 quarters
|
|
178
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $10.2M | 0.11% |
456,827
+9,709
| +2% | +$217K |
2025 Q2
4 quarters
|
|
179
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.02B
| $10.1M | 0.11% |
220,409
-545
| -0.2% | -$25K |
2017 Q3
35 quarters
|
|
180
Fidelity National Financial
FNF
$10.8B
| $10.1M | 0.11% |
214,291
+6,308
| +3% | +$306K |
2016 Q1
41 quarters
|
|
181
American Tower
AMT
$84.4B
| $10.1M | 0.11% |
61,576
-380
| -0.6% | -$68.4K |
2013 Q2
52 quarters
|
|
182
Lamar Advertising Co
LAMR
$15.8B
| $10M | 0.11% |
64,390
+2,286
| +4% | +$331K |
2017 Q2
36 quarters
|
|
183
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $10M | 0.11% |
265,986
+29,795
| +13% | +$1.06M |
2025 Q2
4 quarters
|
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10M | 0.11% |
166,867
-2,937
| -2% | -$173K |
2013 Q2
52 quarters
|
|
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $9.9M | 0.11% |
69,450
-5,866
| -8% | -$811K |
2018 Q3
31 quarters
|
|
186
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $9.8M | 0.11% |
121,342
-53
| -0% | -$3.99K |
2020 Q4
22 quarters
|
|
187
Blackrock
BLK
$176B
| $9.8M | 0.11% |
10,150
+3,057
| +43% | +$3.16M |
2013 Q2
52 quarters
|
|
188
Nuveen Select Tax-Free Income Portfolio
NXP
$838M
| $9.7M | 0.11% |
676,632
+10,200
| +2% | +$145K |
2022 Q2
16 quarters
|
|
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.9B
| $9.5M | 0.11% |
154,910
+10,076
| +7% | +$598K |
2023 Q2
12 quarters
|
|
190
Vanguard Total International Bond ETF
BNDX
$83.6B
| $9.5M | 0.11% |
196,582
+7,139
| +4% | +$343K |
2018 Q2
32 quarters
|
|
191
Public Storage
PSA
$56.9B
| $9.5M | 0.11% |
29,730
+636
| +2% | +$195K |
2016 Q4
38 quarters
|
|
192
Western Midstream Partners
WES
$18.2B
| $9.45M | 0.11% |
215,066
+9,613
| +5% | +$414K |
2020 Q2
24 quarters
|
|
193
Intel
INTC
$461B
| $9.36M | 0.1% |
67,055
-7,775
| -10% | -$786K |
2013 Q2
52 quarters
|
|
194
Ametek
AME
$54.3B
| $9.34M | 0.1% |
38,591
-28
| -0.1% | -$6.45K |
2014 Q1
49 quarters
|
|
195
Rockwell Automation
ROK
$47.2B
| $9.29M | 0.1% |
18,775
+480
| +3% | +$209K |
2016 Q3
39 quarters
|
|
196
Constellation Brands
STZ
$23.2B
| $9.28M | 0.1% |
66,413
-97
| -0.1% | -$14.4K |
2017 Q3
35 quarters
|
|
197
Darden Restaurants
DRI
$24.5B
| $9.13M | 0.1% |
43,933
+1,503
| +4% | +$301K |
2023 Q1
13 quarters
|
|
198
Ares Management
ARES
$27.6B
| $9.07M | 0.1% |
81,513
+27,298
| +50% | +$3.27M |
2018 Q4
30 quarters
|
|
199
IQVIA
IQV
$45.9B
| $9.06M | 0.1% |
46,890
+6,165
| +15% | +$1.08M |
2025 Q2
4 quarters
|
|
200
Fidelity High Dividend ETF
FDVV
$10.4B
| $9.05M | 0.1% |
150,033
+5,817
| +4% | +$346K |
2023 Q4
10 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.