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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$7.99B
AUM Growth
-$44.3M
Cap. Flow
+$93.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
19.5%
Holding
1,409
New
109
Increased
556
Reduced
521
Closed
98

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
KRUS icon
Kura Sushi USA
KRUS
+$18M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$16.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$15.7M
5
WMT icon
Walmart Inc
WMT
+$11.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$12.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 9.03%
3 Industrials 6.12%
4 Consumer Discretionary 5.42%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$211M 2.64%
657,184
-16,434
-2% -$5.51M
AAPL icon
2
Apple
AAPL
$4.7T
$208M 2.6%
816,725
-20,853
-2% -$5.43M
WMT icon
3
Walmart Inc
WMT
$859B
$192M 2.4%
1,540,042
+96,913
+7% +$11.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$152M 1.9%
262,925
-5,035
-2% -$3.06M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$142M 1.77%
810,438
+24,646
+3% +$4.52M
MSFT icon
6
Microsoft
MSFT
$2.83T
$142M 1.77%
382,340
+21,251
+6% +$8.89M
AMZN icon
7
Amazon
AMZN
$2.52T
$136M 1.7%
652,465
+53,650
+9% +$11.8M
AVGO icon
8
Broadcom
AVGO
$1.86T
$128M 1.6%
411,322
+8,509
+2% +$2.8M
JPM icon
9
JPMorgan Chase
JPM
$926B
$125M 1.56%
424,070
+9,279
+2% +$2.82M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.2B
$125M 1.56%
582,984
-38,177
-6% -$8.36M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$112M 1.4%
1,047,892
+26,136
+3% +$2.97M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$108M 1.36%
166,554
-30,314
-15% -$20.6M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$99.6M 1.25%
683,625
-157,073
-19% -$23.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$98.7M 1.23%
342,294
+838
+0.2% +$263K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$88.9M 1.11%
309,585
-17,888
-5% -$5.62M
VTV icon
16
Vanguard Value ETF
VTV
$187B
$82M 1.03%
418,100
-298
-0.1% -$59.7K
KRUS icon
17
Kura Sushi USA
KRUS
$539M
$77.3M 0.97%
1,107,263
+267,955
+32% +$18M
GS icon
18
Goldman Sachs
GS
$318B
$68.8M 0.86%
81,322
+5,080
+7% +$4.53M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$67.1M 0.84%
523,361
-26,503
-5% -$3.59M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$66.5M 0.83%
111,264
-2,630
-2% -$1.64M
IOO icon
21
iShares Global 100 ETF
IOO
$8.55B
$63.9M 0.8%
528,198
+56,666
+12% +$7.15M
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$63.5M 0.79%
871,602
+34,116
+4% +$2.65M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$60.9M 0.76%
164,161
+7,105
+5% +$2.75M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
$59.5M 0.74%
273,733
+5,889
+2% +$1.32M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$58.1M 0.73%
101,151
+7,817
+8% +$5.01M
1
2 3 4 5

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MT
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CMTU
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FMI
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MAM
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Stephens Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Stephens Inc held 1,409 positions worth $7.99B, down 0.55% from $8.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stephens Inc's Q1 2026 filing shows 109 new, 556 increased, 521 reduced and 98 closed positions. Its largest new stake was Avantis International Equity ETF: 187,536 shares worth $15.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Stephens Inc's largest Q1 2026 buy was Avantis International Equity ETF: 187,536 shares worth $15.9M.
  • Stephens Inc added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $22.1M increase.
  • Stephens Inc's biggest Q1 2026 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $23.3M.
  • Stephens Inc fully exited Celestica in Q1 2026, selling an estimated $5.08M.
  • Stephens Inc's ten largest holdings make up 20% of its $7.99B portfolio in Q1 2026.
  • Stephens Inc opened 109 new positions and closed 98 in Q1 2026.
  • Stephens Inc's portfolio value fell 0.55% quarter-over-quarter to $7.99B.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.