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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.64M 0.06%
31,634
+1,221
+4% +$188K
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4.59M 0.06%
32,316
+3,438
+12% +$504K
BSCW icon
303
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$4.59M 0.06%
223,176
+22,724
+11% +$473K
NTR icon
304
Nutrien
NTR
$32.9B
$4.59M 0.06%
60,845
-11,210
-16% -$799K
QDEC icon
305
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$4.56M 0.06%
145,011
+55,496
+62% +$1.79M
NOW icon
306
ServiceNow
NOW
$94.8B
$4.55M 0.06%
43,503
+13,026
+43% +$1.53M
ETR icon
307
Entergy
ETR
$54B
$4.51M 0.06%
40,166
+8,017
+25% +$807K
CARR icon
308
Carrier Global
CARR
$57.4B
$4.51M 0.06%
80,075
+1,672
+2% +$99K
ROP icon
309
Roper Technologies
ROP
$35.8B
$4.51M 0.06%
12,742
-1,952
-13% -$720K
ALSN icon
310
Allison Transmission
ALSN
$9.92B
$4.51M 0.06%
38,512
-25
-0.1% -$2.84K
ENB icon
311
Enbridge
ENB
$123B
$4.49M 0.06%
82,867
-6,036
-7% -$307K
FMAR icon
312
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.47M 0.06%
92,167
-143,315
-61% -$6.86M
RSG icon
313
Republic Services
RSG
$66.9B
$4.46M 0.06%
20,349
-705
-3% -$155K
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.41M 0.06%
18,842
+32
+0.2% +$7.98K
NVBU
315
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$4.4M 0.06%
156,146
+14,500
+10% +$419K
JCI icon
316
Johnson Controls International
JCI
$87.4B
$4.39M 0.05%
33,521
-1,827
-5% -$236K
ITW icon
317
Illinois Tool Works
ITW
$79.7B
$4.35M 0.05%
16,629
-243
-1% -$66.1K
PVAL icon
318
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$4.33M 0.05%
93,276
+5,659
+6% +$267K
VGT icon
319
Vanguard Information Technology ETF
VGT
$140B
$4.31M 0.05%
49,472
+7,440
+18% +$685K
SSRM icon
320
SSR Mining
SSRM
$5.64B
$4.3M 0.05%
146,146
+22,285
+18% +$591K
BSCX icon
321
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.27M 0.05%
201,774
+27,997
+16% +$600K
BSCY
322
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$4.21M 0.05%
203,368
+26,056
+15% +$546K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$4.21M 0.05%
37,949
+1,958
+5% +$227K
DDS icon
324
Dillards
DDS
$8.76B
$4.15M 0.05%
7,261
– –
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.12M 0.05%
51,440
+18,328
+55% +$1.62M
11 12
13
14 15

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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.