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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
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.1M 0.22%
43,233
– –
IBMS
52
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$1.1M 0.22%
42,421
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.05M 0.21%
21,880
-5,982
-21% -$290K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.02M 0.2%
11,787
– –
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1M 0.2%
5,749
+426
+8% +$78.2K
CMC icon
56
Commercial Metals
CMC
$7.6B
$948K 0.19%
+15,426
New +$1.11M
SHYM
57
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$940K 0.19%
42,693
-148,147
-78% -$3.31M
AMZN icon
58
Amazon
AMZN
$2.92T
$869K 0.17%
4,172
+482
+13% +$106K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$858K 0.17%
17,143
+2,877
+20% +$145K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$853K 0.17%
3,490
+64
+2% +$14.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$850K 0.17%
+1,473
New +$895K
CVX icon
62
Chevron
CVX
$392B
$826K 0.16%
3,992
+335
+9% +$61.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$823K 0.16%
8,475
+14
+0.2% +$1.4K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$771K 0.15%
10,982
-16
-0.1% -$1.15K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$747K 0.15%
1,736
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$735K 0.15%
2,562
+394
+18% +$124K
GRFS
67
Grifois
GRFS
$5.36B
$693K 0.14%
86,466
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$649K 0.13%
5,222
+2,578
+98% +$328K
SLV icon
69
iShares Silver Trust
SLV
$28B
$632K 0.13%
9,271
+534
+6% +$40.6K
JPIE icon
70
JPMorgan Income ETF
JPIE
$10.1B
$605K 0.12%
13,126
+361
+3% +$16.7K
NVS icon
71
Novartis
NVS
$297B
$602K 0.12%
3,941
– –
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$593K 0.12%
25,852
+6,083
+31% +$140K
IBHG icon
73
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$593K 0.12%
26,802
+6,351
+31% +$141K
PH icon
74
Parker-Hannifin
PH
$123B
$567K 0.11%
633
+94
+17% +$89K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$565K 0.11%
+10,729
New +$546K
1 2
3
4 5

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DP
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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.