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HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$25.1M
Cap. Flow
+$30.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
63.99%
Holding
133
New
15
Increased
74
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.27M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.31M
3
SHOP icon
Shopify
SHOP
+$405K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K
5
ANET icon
Arista Networks
ANET
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.7%
2 Energy 1.62%
3 Technology 1.54%
4 Financials 1.43%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.44M 0.69%
32,279
+11,436
+55% +$1.22M
AAPL icon
27
Apple
AAPL
$4.54T
$3.4M 0.68%
13,413
+548
+4% +$143K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.85M 0.57%
+55,871
New +$2.85M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.08M 0.41%
27,143
-82
-0.3% -$6.56K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2.07M 0.41%
3,461
+84
+2% +$52.5K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.98M 0.39%
5,344
+484
+10% +$203K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.39%
19,587
+17,470
+825% +$1.75M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.79M 0.36%
5,579
+909
+19% +$305K
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$1.7M 0.34%
12,396
+8,702
+236% +$1.2M
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.59M 0.32%
32,755
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.31%
3,278
-100
-3% -$49.1K
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.54M 0.31%
25,152
+11,243
+81% +$714K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.47M 0.29%
4,983
+180
+4% +$54.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.29%
13,448
+12
+0.1% +$1.36K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M 0.28%
15,273
+5,516
+57% +$515K
PB icon
41
Prosperity Bancshares
PB
$8.97B
$1.34M 0.27%
20,000
– –
COST icon
42
Costco
COST
$422B
$1.32M 0.26%
1,322
+2
+0.2% +$1.95K
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.24M 0.25%
48,587
+5,378
+12% +$137K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.23M 0.25%
48,182
+5,351
+12% +$137K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.62B
$1.16M 0.23%
19,650
+5,734
+41% +$344K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.23%
5,890
– –
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.15M 0.23%
44,854
+1,894
+4% +$48.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.22%
1,724
+8
+0.5% +$5.46K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.12M 0.22%
3,734
+11
+0.3% +$3.44K
IBMT
50
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$1.1M 0.22%
42,773
– –
1
2
3 4 5

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FL
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MC
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BA
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PFG
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FMI
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CFM
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Helen Stephens Group's Q1 2026 Portfolio in Review

As of Q1 2026, Helen Stephens Group held 133 positions worth $501M, up 5.3% from $476M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Helen Stephens Group deployed $30.3M of net new capital in Q1 2026, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 55,871 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $6.27M trimmed.

  • Helen Stephens Group's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 55,871 shares worth $2.85M.
  • Helen Stephens Group added most to iShares National Muni Bond ETF in Q1 2026, an estimated $7.12M increase.
  • Helen Stephens Group's biggest Q1 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $6.27M.
  • Helen Stephens Group fully exited Shopify in Q1 2026, selling an estimated $405K.
  • Helen Stephens Group's ten largest holdings make up 64% of its $501M portfolio in Q1 2026.
  • Helen Stephens Group opened 15 new positions and closed 9 in Q1 2026.
  • Helen Stephens Group's portfolio value rose 5.3% quarter-over-quarter to $501M.

Based on Helen Stephens Group's 13F filing for Q1 2026, filed 1 Apr 2026.