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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 | |
|---|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$122B
| $8.98M | 0.1% |
34,482
-1,140
| -3% | -$281K |
2014 Q1
49 quarters
|
|
202
Texas Instruments
TXN
$258B
| $8.95M | 0.1% |
30,043
-7,736
| -20% | -$2.15M |
2013 Q2
52 quarters
|
|
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $8.89M | 0.1% |
29,026
+383
| +1% | +$110K |
2018 Q2
32 quarters
|
|
204
Prologis
PLD
$120B
| $8.88M | 0.1% |
64,784
+7,369
| +13% | +$1.04M |
2019 Q2
28 quarters
|
|
|
205
AT&T
T
$156B
| $8.79M | 0.1% |
422,937
-237,599
| -36% | -$5.9M |
2013 Q2
52 quarters
|
|
206
O'Reilly Automotive
ORLY
$74.1B
| $8.74M | 0.1% |
94,928
-524
| -0.5% | -$47.8K |
2018 Q3
31 quarters
|
|
207
Oracle
ORCL
$375B
| $8.67M | 0.1% |
58,583
+1,687
| +3% | +$306K |
2013 Q2
52 quarters
|
|
208
Old Republic International
ORI
$9.7B
| $8.48M | 0.1% |
206,999
-46,825
| -18% | -$1.86M |
2013 Q2
52 quarters
|
|
209
Murphy USA
MUSA
$9.9B
| $8.44M | 0.09% |
15,670
-88
| -0.6% | -$47.8K |
2018 Q3
31 quarters
|
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.44M | 0.09% |
77,411
+2,175
| +3% | +$237K |
2018 Q2
32 quarters
|
|
211
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $8.39M | 0.09% |
91,955
+4,070
| +5% | +$342K |
2020 Q3
23 quarters
|
|
212
AutoZone
AZO
$52.7B
| $8.35M | 0.09% |
2,614
+261
| +11% | +$867K |
2018 Q3
31 quarters
|
|
213
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $8.13M | 0.09% |
79,536
+11,268
| +17% | +$1.16M |
2024 Q4
6 quarters
|
|
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $8.12M | 0.09% |
163,049
+306
| +0.2% | +$15.3K |
2016 Q4
38 quarters
|
|
215
Pfizer
PFE
$173B
| $8.09M | 0.09% |
335,032
-8,393
| -2% | -$220K |
2013 Q2
52 quarters
|
|
216
Consolidated Edison
ED
$42.9B
| $7.98M | 0.09% |
72,152
+58,552
| +431% | +$6.37M |
2013 Q2
52 quarters
|
|
217
Corning
GLW
$106B
| $7.96M | 0.09% |
31,161
+18,171
| +140% | +$3.31M |
2013 Q2
52 quarters
|
|
218
Philip Morris
PM
$312B
| $7.87M | 0.09% |
43,519
+1,822
| +4% | +$316K |
2013 Q2
52 quarters
|
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $7.83M | 0.09% |
87,162
-1,733
| -2% | -$133K |
2018 Q2
32 quarters
|
|
220
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $7.78M | 0.09% |
80,585
-1,329
| -2% | -$123K |
2026 Q1
1 quarter
|
|
221
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $7.73M | 0.09% |
126,842
-2,153
| -2% | -$129K |
2020 Q3
23 quarters
|
|
222
Kimberly-Clark
KMB
$37B
| $7.59M | 0.09% |
68,625
-1,904
| -3% | -$189K |
2013 Q2
52 quarters
|
|
223
Automatic Data Processing
ADP
$122B
| $7.53M | 0.08% |
32,549
-3,579
| -10% | -$765K |
2013 Q2
52 quarters
|
|
224
Progressive
PGR
$133B
| $7.51M | 0.08% |
34,375
-885
| -3% | -$178K |
2018 Q3
31 quarters
|
|
225
First Trust Intermediate Government Opportunities ETF
MGOV
$98M
| $7.5M | 0.08% |
371,328
+2,080
| +0.6% | +$42.1K |
2026 Q1
1 quarter
|
|
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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.