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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
SEPU
351
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$153M
$3.64M 0.05%
129,833
+10,447
+9% +$301K
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.63M 0.05%
36,116
+3,028
+9% +$304K
OKE icon
353
Oneok
OKE
$58.7B
$3.61M 0.05%
39,929
+3,055
+8% +$252K
SDVY icon
354
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.59M 0.05%
91,160
-2,016
-2% -$81.9K
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$3.59M 0.04%
79,243
-55
-0.1% -$2.57K
QSPT icon
356
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$3.58M 0.04%
116,874
+1,539
+1% +$48.5K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.57M 0.04%
45,591
+2,200
+5% +$173K
SMH icon
358
VanEck Semiconductor ETF
SMH
$69.8B
$3.57M 0.04%
9,323
-3,825
-29% -$1.52M
FWONK icon
359
Liberty Media Series C
FWONK
$24.2B
$3.55M 0.04%
41,810
+1,764
+4% +$154K
DIVO icon
360
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$3.55M 0.04%
79,237
+48,179
+155% +$2.2M
KBWB icon
361
Invesco KBW Bank ETF
KBWB
$7.04B
$3.55M 0.04%
44,876
-41,904
-48% -$3.5M
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.52M 0.04%
32,281
+2,516
+8% +$294K
EP.PRC icon
363
El Paso Energy Capital Trust I
EP.PRC
$223M
$3.47M 0.04%
68,321
-9,978
-13% -$502K
BSCZ
364
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$3.4M 0.04%
165,848
+96,603
+140% +$2.01M
BSCS icon
365
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.4M 0.04%
166,383
+15,901
+11% +$327K
NKE icon
366
Nike
NKE
$60.8B
$3.38M 0.04%
63,680
+17,840
+39% +$1.08M
AUGU
367
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.1M
$3.36M 0.04%
118,363
+820
+0.7% +$24.1K
FEOE
368
First Eagle Overseas Equity ETF
FEOE
$1.51B
$3.35M 0.04%
66,392
+54,717
+469% +$2.83M
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.33M 0.04%
70,789
+2,157
+3% +$104K
INTC icon
370
Intel
INTC
$504B
$3.3M 0.04%
74,830
-1,687
-2% -$77.3K
JULU
371
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.5M
$3.29M 0.04%
115,318
-450
-0.4% -$13.3K
FAST icon
372
Fastenal
FAST
$53B
$3.28M 0.04%
70,748
+960
+1% +$43.1K
IYR icon
373
iShares US Real Estate ETF
IYR
$4.49B
$3.27M 0.04%
34,601
-341
-1% -$33.1K
SPSB icon
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.26M 0.04%
108,432
+8,200
+8% +$248K
CMCSA icon
375
Comcast
CMCSA
$78.3B
$3.26M 0.04%
113,348
+8,094
+8% +$242K
13 14
15
16 17

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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.