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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.09M 0.05%
89,216
+3,015
+3% +$135K
TYL icon
327
Tyler Technologies
TYL
$11.9B
$4.05M 0.05%
11,838
+8,779
+287% +$3.27M
AU icon
328
AngloGold Ashanti
AU
$39.7B
$4M 0.05%
41,098
-608
-1% -$62.4K
SYK icon
329
Stryker
SYK
$122B
$3.99M 0.05%
12,137
-800
-6% -$287K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.97M 0.05%
41,645
+542
+1% +$52.1K
BILS icon
331
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.97M 0.05%
39,966
-21,894
-35% -$2.17M
ASML icon
332
ASML
ASML
$693B
$3.96M 0.05%
2,997
-145
-5% -$199K
KMI icon
333
Kinder Morgan
KMI
$72.9B
$3.94M 0.05%
117,516
-5,098
-4% -$159K
BWXT icon
334
BWX Technologies
BWXT
$16.2B
$3.93M 0.05%
19,224
+235
+1% +$47.7K
PHYS icon
335
Sprott Physical Gold
PHYS
$14.6B
$3.9M 0.05%
110,099
+75,174
+215% +$2.78M
SPGI icon
336
S&P Global
SPGI
$124B
$3.89M 0.05%
9,135
-67
-0.7% -$31.1K
DELL icon
337
Dell
DELL
$284B
$3.88M 0.05%
23,647
-609
-3% -$81.1K
UBER icon
338
Uber
UBER
$140B
$3.87M 0.05%
53,836
-311
-0.6% -$23.9K
NDMO icon
339
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$609M
$3.86M 0.05%
375,160
+365,160
+3,652% +$3.78M
MDLN
340
Medline Inc
MDLN
$31.8B
$3.84M 0.05%
+86,180
New +$3.81M
FEBU
341
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$3.81M 0.05%
141,359
+5,875
+4% +$163K
CGDG icon
342
Capital Group Dividend Growers ETF
CGDG
$5.35B
$3.81M 0.05%
106,143
+409
+0.4% +$15K
MARU
343
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33M
$3.77M 0.05%
140,505
+6,215
+5% +$172K
FDEC icon
344
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.74M 0.05%
75,225
-48,364
-39% -$2.47M
LKQ icon
345
LKQ Corp
LKQ
$6.32B
$3.73M 0.05%
126,983
-12,827
-9% -$411K
HCA icon
346
HCA Healthcare
HCA
$83.5B
$3.73M 0.05%
7,873
-202
-3% -$102K
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.72M 0.05%
32,903
-1,282
-4% -$154K
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.72M 0.05%
159,374
+5,824
+4% +$137K
DE icon
349
Deere & Co
DE
$165B
$3.7M 0.05%
6,575
-896
-12% -$505K
BSCT icon
350
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$3.7M 0.05%
198,362
+15,980
+9% +$301K
12 13
14
15 16

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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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AIM
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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.