SI
ALLW

Stephens Inc’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Stephens Inc’s Portfolio ALLW Stock Details ALLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Sell
83,065
-11,430
-12% -$339K 0.03% 452
2026
Q1 		$2.73M Sell
94,495
-169,835
-64% -$4.92M 0.03% 421
2025
Q4 		$7.27M Buy
264,330
+102,580
+63% +$2.93M 0.09% 223
2025
Q3 		$4.51M Buy
+161,750
New +$4.31M 0.06% 309

Other funds holding ALLW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Stephens Inc's ALLW Position: Q2 2026 in Review

Stephens Inc reduced its State Street Bridgewater All Weather ETF (ALLW) stake by 12% in Q2 2026, selling an estimated $339K and leaving 83,065 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #452.

Stephens Inc first reported a position in ALLW in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.27M in Q4 2025. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

  • Stephens Inc held 83,065 shares of State Street Bridgewater All Weather ETF worth $2.43M as of Q2 2026.
  • Stephens Inc sold 11,430 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $339K.
  • State Street Bridgewater All Weather ETF made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #452 holding.
  • Stephens Inc first reported a position in State Street Bridgewater All Weather ETF in Q3 2025 and has held it in 4 quarters since.
  • Stephens Inc's State Street Bridgewater All Weather ETF position peaked at $7.27M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.