We are live on ! Find out more
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
BTI icon
276
British American Tobacco
BTI
$129B
$5.2M 0.07%
88,890
-266
-0.3% -$15.7K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.12M 0.06%
59,082
-33,001
-36% -$2.9M
HSY icon
278
Hershey
HSY
$34.9B
$5.12M 0.06%
24,636
-27,769
-53% -$5.86M
MUR icon
279
Murphy Oil
MUR
$5.65B
$5.11M 0.06%
123,482
-2,630
-2% -$89.1K
PLGO
280
Pelagos Insurance Capital
PLGO
$2.15B
$5.11M 0.06%
267,329
+30,124
+13% +$576K
RPM icon
281
RPM International
RPM
$13.4B
$5.1M 0.06%
51,335
+7,562
+17% +$817K
SHEL icon
282
Shell
SHEL
$243B
$5.1M 0.06%
54,835
-3,255
-6% -$263K
AXP icon
283
American Express
AXP
$233B
$5.08M 0.06%
16,783
-1,488
-8% -$499K
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.06M 0.06%
20,335
-914
-4% -$242K
CSX icon
285
CSX Corp
CSX
$98.1B
$5.05M 0.06%
123,074
-6,899
-5% -$270K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 0.06%
7
– –
ESAB icon
287
ESAB
ESAB
$5.2B
$5.03M 0.06%
52,006
+5,413
+12% +$627K
ISRG icon
288
Intuitive Surgical
ISRG
$119B
$5.02M 0.06%
10,885
-1,089
-9% -$551K
IGHG icon
289
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$5.01M 0.06%
64,507
+13
+0% +$1.02K
SCHW
290
Charles Schwab
SCHW
$177B
$4.93M 0.06%
52,506
+29,219
+125% +$2.87M
CG icon
291
Carlyle Group
CG
$16B
$4.91M 0.06%
101,542
+12,148
+14% +$670K
ES icon
292
Eversource Energy
ES
$28.1B
$4.91M 0.06%
70,866
+8,053
+13% +$569K
CB icon
293
Chubb
CB
$137B
$4.86M 0.06%
14,905
+336
+2% +$108K
IYW icon
294
iShares US Technology ETF
IYW
$24B
$4.84M 0.06%
26,696
+743
+3% +$144K
MU icon
295
Micron Technology
MU
$1.12T
$4.75M 0.06%
13,948
-1,784
-11% -$699K
MS icon
296
Morgan Stanley
MS
$338B
$4.74M 0.06%
28,832
+140
+0.5% +$24.2K
JGRO icon
297
JPMorgan Active Growth ETF
JGRO
$9.51B
$4.74M 0.06%
56,068
+635
+1% +$56.6K
SHOP icon
298
Shopify
SHOP
$145B
$4.74M 0.06%
39,940
+1,712
+4% +$225K
BSCV icon
299
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$4.73M 0.06%
287,641
+30,403
+12% +$506K
AMCR icon
300
Amcor
AMCR
$19.7B
$4.64M 0.06%
116,756
+30,600
+36% +$1.35M
10 11
12
13 14

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.