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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
CRWD icon
126
CrowdStrike
CRWD
$194B
– –
-2,888
Closed -$338K
DIS icon
127
Walt Disney
DIS
$167B
– –
-1,773
Closed -$202K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
– –
-964
Closed -$237K
MELI icon
129
Mercado Libre
MELI
$95.2B
– –
-101
Closed -$203K
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$12B
– –
-15,100
Closed -$357K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,117
Closed -$283K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,142
Closed -$219K
SHOP icon
133
Shopify
SHOP
$152B
– –
-2,513
Closed -$405K
2 3 4 5
6

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MC
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BA
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PFG
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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.