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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
KMB icon
226
Kimberly-Clark
KMB
$35.6B
$6.85M 0.09%
70,529
+14,495
+26% +$1.48M
BLK icon
227
Blackrock
BLK
$161B
$6.82M 0.09%
7,093
+224
+3% +$236K
WFC icon
228
Wells Fargo
WFC
$261B
$6.77M 0.08%
83,680
-3,528
-4% -$303K
FG icon
229
F&G Annuities & Life
FG
$3.86B
$6.74M 0.08%
266,175
+254,752
+2,230% +$6.64M
FSIG icon
230
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$6.72M 0.08%
354,923
-412,372
-54% -$7.88M
MLPA icon
231
Global X MLP ETF
MLPA
$2.28B
$6.7M 0.08%
124,435
+669
+0.5% +$35K
SBUX icon
232
Starbucks
SBUX
$118B
$6.61M 0.08%
73,249
-1,645
-2% -$156K
AVEM icon
233
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$6.6M 0.08%
+81,914
New +$6.8M
ROK icon
234
Rockwell Automation
ROK
$51.3B
$6.57M 0.08%
18,295
-4,529
-20% -$1.79M
MMM icon
235
3M
MMM
$87.5B
$6.56M 0.08%
45,188
-866
-2% -$138K
GSSC icon
236
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$6.55M 0.08%
87,885
+27,322
+45% +$2.13M
RTO icon
237
Rentokil
RTO
$14.7B
$6.53M 0.08%
207,577
-5,625
-3% -$177K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$6.52M 0.08%
130,786
+6,671
+5% +$337K
AMD icon
239
Advanced Micro Devices
AMD
$880B
$6.51M 0.08%
32,015
-14,512
-31% -$3.1M
DLR icon
240
Digital Realty Trust
DLR
$66.4B
$6.46M 0.08%
35,827
+306
+0.9% +$52.3K
RIO icon
241
Rio Tinto
RIO
$149B
$6.4M 0.08%
68,593
+3,283
+5% +$299K
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$7.78B
$6.38M 0.08%
68,809
-1,443
-2% -$138K
GEV icon
243
GE Vernova
GEV
$275B
$6.36M 0.08%
7,224
-82
-1% -$64K
LRCX icon
244
Lam Research
LRCX
$400B
$6.36M 0.08%
29,760
+2,134
+8% +$477K
PAGP icon
245
Plains GP Holdings
PAGP
$5.25B
$6.26M 0.08%
257,905
+22,496
+10% +$491K
FJAN icon
246
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$6.25M 0.08%
123,980
-251,155
-67% -$13M
J icon
247
Jacobs Solutions
J
$15.6B
$6.21M 0.08%
48,811
+1,499
+3% +$204K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.19M 0.08%
49,815
-8,530
-15% -$1.08M
FCFS icon
249
FirstCash
FCFS
$8.65B
$6.14M 0.08%
32,667
-82
-0.3% -$14.8K
FTI icon
250
TechnipFMC
FTI
$30.3B
$6.13M 0.08%
88,661
-1,059
-1% -$63.7K
8 9
10
11 12

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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.