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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
D icon
251
Dominion Energy
D
$62.8B
$6.12M 0.08%
98,983
+236
+0.2% +$14.6K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.11M 0.08%
123,676
+8,064
+7% +$420K
GD icon
253
General Dynamics
GD
$103B
$6.1M 0.08%
17,761
-984
-5% -$349K
GDX icon
254
VanEck Gold Miners ETF
GDX
$22.9B
$6.08M 0.08%
65,248
-764
-1% -$75.3K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$7.09B
$6.04M 0.08%
295,707
– –
TFC icon
256
Truist Financial
TFC
$62.5B
$6.04M 0.08%
131,289
+6,136
+5% +$303K
COP icon
257
ConocoPhillips
COP
$146B
$6M 0.08%
45,468
-504
-1% -$55.8K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.94M 0.07%
96,950
+7,049
+8% +$378K
FCNCA icon
259
First Citizens BancShares
FCNCA
$25.6B
$5.94M 0.07%
3,150
-36
-1% -$72.2K
ARES icon
260
Ares Management
ARES
$27.4B
$5.91M 0.07%
54,215
-998
-2% -$132K
OCTU
261
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$5.76M 0.07%
208,551
+65,183
+45% +$1.85M
FHN icon
262
First Horizon
FHN
$12.1B
$5.72M 0.07%
251,152
-930
-0.4% -$22.2K
FCX icon
263
Freeport-McMoran
FCX
$91.3B
$5.7M 0.07%
96,611
+41,256
+75% +$2.49M
RGEN icon
264
Repligen
RGEN
$7.76B
$5.7M 0.07%
48,376
+1,390
+3% +$194K
ADBE icon
265
Adobe
ADBE
$84.3B
$5.6M 0.07%
22,931
-2,428
-10% -$673K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$5.57M 0.07%
88,895
-1,974
-2% -$132K
NVMI
267
Nova
NVMI
$14.5B
$5.53M 0.07%
12,739
-132
-1% -$58.1K
DECU
268
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$5.52M 0.07%
207,768
+68,838
+50% +$1.88M
JANU
269
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$5.51M 0.07%
201,444
+67,750
+51% +$1.9M
DIS icon
270
Walt Disney
DIS
$161B
$5.47M 0.07%
56,137
-321
-0.6% -$33.9K
AIRR icon
271
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$5.43M 0.07%
49,050
+11,183
+30% +$1.26M
TRN icon
272
Trinity Industries
TRN
$2.92B
$5.38M 0.07%
167,051
+26,413
+19% +$810K
TJX icon
273
TJX Companies
TJX
$170B
$5.24M 0.07%
32,830
-848
-3% -$132K
BSCU icon
274
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$5.24M 0.07%
313,580
+12,834
+4% +$217K
ICE icon
275
Intercontinental Exchange
ICE
$81B
$5.2M 0.07%
33,054
-2,845
-8% -$464K
9 10
11
12 13

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.