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Stephens Inc’s Flowers Foods FLO Stock Holding History

Stephens Inc’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$396K Hold
48,642
– – 0.01% 931
2025
Q4 		$529K Buy
+48,642
New +$565K 0.01% 829
2017
Q4 		– Sell
-21,201
Closed -$399K – 700
2017
Q3 		$399K Sell
21,201
-1,214
-5% -$21.6K 0.01% 527
2017
Q2 		$388K Buy
22,415
+1,080
+5% +$20.3K 0.01% 629
2017
Q1 		$414K Sell
21,335
-2,588
-11% -$50.8K 0.02% 587
2016
Q4 		$478K Sell
23,923
-15,817
-40% -$260K 0.02% 499
2016
Q3 		$601K Buy
39,740
+14,221
+56% +$236K 0.03% 469
2016
Q2 		$478K Buy
25,519
+4,773
+23% +$88.8K 0.02% 497
2016
Q1 		$383K Buy
20,746
+1,484
+8% +$28.1K 0.02% 497
2015
Q4 		$414K Buy
19,262
+3,701
+24% +$90.2K 0.02% 478
2015
Q3 		$385K Buy
15,561
+90
+0.6% +$2.04K 0.02% 495
2015
Q2 		$327K Buy
15,471
+1,800
+13% +$40.4K 0.01% 580
2015
Q1 		$311K Buy
13,671
+43
+0.3% +$893 0.01% 603
2014
Q4 		$262K Buy
13,628
+1,097
+9% +$20.7K 0.01% 643
2014
Q3 		$230K Buy
+12,531
New +$245K 0.01% 677
2014
Q1 		– Sell
-125,309
Closed -$2.69M – 845
2013
Q4 		$2.69M Buy
125,309
+16,051
+15% +$362K 0.13% 168
2013
Q3 		$2.34M Buy
109,258
+30,170
+38% +$675K 0.13% 177
2013
Q2 		$1.74M Buy
+79,088
New +$1.73M 0.1% 188

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc's FLO Position: Q1 2026 in Review

Stephens Inc held its Flowers Foods (FLO) position steady in Q1 2026 at 48,642 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #931.

Stephens Inc first reported a position in FLO in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.69M in Q4 2013. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Stephens Inc held 48,642 shares of Flowers Foods worth $396K as of Q1 2026.
  • Stephens Inc left its Flowers Foods share count unchanged in Q1 2026.
  • Flowers Foods made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #931 holding.
  • Stephens Inc first reported a position in Flowers Foods in Q2 2013 and has held it in 18 quarters since.
  • Stephens Inc's Flowers Foods position peaked at $2.69M in Q4 2013.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

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