Stephens Inc reported 748 positions worth $4.88B for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 57 new positions, added to 304, trimmed 343 and exited 50. Its largest holding is Apple Inc. at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MOD Modine Manufacturing Co | +59.2K | $15.81M | 0.324% |
| JNJ Johnson & Johnson | +36.0K +20.6% | $9.18M | 1.1% |
| AMZN Amazon Com Inc | +34.4K +5.3% | $8.23M | 3.37% |
| AZN Astrazeneca Plc | +42.3K +364.2% | $8.16M | 0.213% |
| BG Bunge Global SA | +64.8K +60.8% | $6.97M | 0.378% |
| ED Consolidated Edison Inc | +58.6K +430.5% | $6.48M | 0.164% |
| WMT Walmart Inc. | +47.8K +3.1% | $5.43M | 3.7% |
| DELL Dell Technologies Inc. | +11.9K +50.2% | $5.12M | 0.314% |
| OTF Blue Owl Technology Finance Corp. | +488.3K +54.8% | $5.05M | 0.293% |
| JPM Jpmorgan Chase & Co | +14.9K +3.5% | $4.89M | 2.95% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TGT Target Corp | -66.2K -82.4% | $10.48M | 0.046% |
| AMGN Amgen Inc | -20.7K -18.1% | $7.58M | 0.705% |
| T At&T Inc. | -237.6K -36.0% | $4.94M | 0.18% |
| AVGO Broadcom Inc. | -12.8K -3.1% | $4.84M | 3.09% |
| MDT Medtronic plc | -52.3K -18.4% | $4.09M | 0.374% |
| AU AngloGold Ashanti PLC | -41.1K -100.0% | $4.00M | Exited |
| SANM Sanmina Corp | -15.5K -85.2% | $3.93M | 0.014% |
| AES Aes Corp | -258.0K -34.6% | $3.78M | 0.147% |
| RMBS Rambus Inc | -27.5K -83.5% | $3.66M | 0.015% |
| YETI YETI Holdings, Inc. | -65.3K -81.3% | $3.24M | 0.015% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MOD Modine Manufacturing Co | +59.2K | $15.81M | 0.324% |
| FDXF FedEx Freight Holding Company, Inc. | +24.2K | $3.65M | 0.075% |
| HONA Honeywell Aerospace Inc. | +15.7K | $3.47M | 0.071% |
| SPCX Space Exploration Technologies Corp | +14.9K | $2.56M | 0.052% |
| FLS Flowserve Corp | +8,678 | $643.56K | 0.013% |
| TWST Twist Bioscience Corp | +5,167 | $531.58K | 0.011% |
| UMAC Unusual Machines, Inc. | +22.7K | $506.86K | 0.01% |
| EME EMCOR Group, Inc. | +539 | $447.31K | <0.01% |
| OKLO Oklo Inc. | +8,496 | $444.60K | <0.01% |
| NET Cloudflare, Inc. | +1,679 | $411.83K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AU AngloGold Ashanti PLC | -41.1K | $4.00M | 0.091% |
| G Genpact LTD | -82.5K | $3.07M | 0.07% |
| FSLY Fastly, Inc. | -33.3K | $966.80K | 0.022% |
| PSIX Power Solutions International, Inc. | -12.0K | $730.56K | 0.017% |
| CMC COMMERCIAL METALS Co | -8,490 | $521.54K | 0.012% |
| STRA Strategic Education, Inc. | -5,239 | $434.63K | <0.01% |
| AR ANTERO RESOURCES Corp | -10.2K | $433.44K | <0.01% |
| KREF KKR Real Estate Finance Trust Inc. | -64.4K | $394.19K | <0.01% |
| EMN Eastman Chemical Co | -4,847 | $369.92K | <0.01% |
| PRI Primerica, Inc. | -1,345 | $336.79K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 833.4K | $242.13M | 4.97% | +16.7K | +2.0% | Added | 0.01% |
| 2 | WMT Walmart Inc. | Consumer Staples | 1.59M | $180.34M | 3.7% | +47.8K | +3.1% | Added | 0.02% |
| 3 | NVDA Nvidia Corp | Technology | 824.2K | $165.34M | 3.39% | +13.8K | +1.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 686.9K | $164.32M | 3.37% | +34.4K | +5.3% | Added | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 398.5K | $150.81M | 3.09% | -12.8K | -3.1% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 390.3K | $145.81M | 2.99% | +7,956 | +2.1% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 439.0K | $143.98M | 2.95% | +14.9K | +3.5% | Added | 0.02% |
| 8 | GOOGL Alphabet Inc. | Technology | 351.3K | $125.69M | 2.58% | +9,037 | +2.6% | Added | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 320.6K | $113.36M | 2.33% | +11.0K | +3.6% | Added | 0.01% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 85.3K | $86.41M | 1.77% | +4,024 | +4.9% | Added | 0.03% |
| 11 | KRUS Kura Sushi Usa, Inc. | Consumer Discretionary | 1.10M | $63.48M | 1.3% | -4,416 | -0.4% | Reduced | 9.08% |
| 12 | CAT Caterpillar Inc | Industrials | 56.9K | $60.55M | 1.24% | +551 | +1.0% | Added | 0.01% |
| 13 | META Meta Platforms, Inc. | Technology | 102.4K | $57.84M | 1.19% | +1,227 | +1.2% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 469.6K | $55.18M | 1.13% | -14.0K | -2.9% | Reduced | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 210.3K | $53.65M | 1.1% | +36.0K | +20.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Stephens.
As of its Q2 2026 13F filing, Stephens Inc’s five largest positions were Apple Inc. (AAPL) at 5.0%, Walmart Inc. (WMT) at 3.7%, Nvidia Corp (NVDA) at 3.4%, Amazon Com Inc (AMZN) at 3.4%, Broadcom Inc. (AVGO) at 3.1% of the reported portfolio.
Stephens Inc reported a 13F portfolio worth $4.88B across 748 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Modine Manufacturing Co ($15.81M), Johnson & Johnson ($9.18M), Amazon Com Inc ($8.23M). It opened 57 new positions.
Its largest sales by value were Target Corp ($10.48M), Amgen Inc ($7.58M), At&T Inc. ($4.94M). It exited 50 positions entirely.
From the Form 13F-HR reports Stephens Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.