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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
DVYE icon
376
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.25M 0.04%
94,558
+5,023
+6% +$170K
TAP icon
377
Molson Coors Class B
TAP
$7.51B
$3.24M 0.04%
75,322
+53,503
+245% +$2.54M
GIS icon
378
General Mills
GIS
$19B
$3.24M 0.04%
86,808
+19,001
+28% +$825K
CCI icon
379
Crown Castle
CCI
$32.6B
$3.2M 0.04%
39,407
-876
-2% -$75.4K
JNEU
380
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
$3.18M 0.04%
109,767
-416
-0.4% -$12.6K
XIMR icon
381
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$3.17M 0.04%
102,639
+10,001
+11% +$310K
ULTA icon
382
Ulta Beauty
ULTA
$20.5B
$3.17M 0.04%
6,060
-228
-4% -$145K
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.17M 0.04%
46,882
-15,901
-25% -$1.1M
OWL icon
384
Blue Owl Capital
OWL
$6.22B
$3.16M 0.04%
345,595
-126,435
-27% -$1.53M
XISE icon
385
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$3.15M 0.04%
105,253
+9,969
+10% +$301K
JKHY icon
386
Jack Henry & Associates
JKHY
$10.5B
$3.15M 0.04%
19,953
-662
-3% -$113K
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.15M 0.04%
26,601
+14
+0.1% +$1.76K
XIJN
388
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.2M
$3.13M 0.04%
101,763
+9,515
+10% +$293K
XIDE icon
389
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$3.1M 0.04%
104,507
+9,072
+10% +$272K
CGMU icon
390
Capital Group Municipal Income ETF
CGMU
$6.34B
$3.08M 0.04%
113,535
+37,790
+50% +$1.04M
STE icon
391
Steris
STE
$20.5B
$3.08M 0.04%
13,914
-1,413
-9% -$346K
G icon
392
Genpact
G
$5.15B
$3.07M 0.04%
82,498
-4,531
-5% -$187K
UL icon
393
Unilever
UL
$130B
$3.07M 0.04%
53,861
+1,248
+2% +$83.7K
ADPV icon
394
Adaptiv Select ETF
ADPV
$183M
$3.07M 0.04%
72,732
+20,015
+38% +$881K
PAYX icon
395
Paychex
PAYX
$39.4B
$3.05M 0.04%
33,070
-302
-0.9% -$29.9K
IWC icon
396
iShares Micro-Cap ETF
IWC
$1.44B
$3.04M 0.04%
19,038
– –
PRU icon
397
Prudential Financial
PRU
$40.9B
$3.03M 0.04%
30,773
-4,261
-12% -$441K
GILD icon
398
Gilead Sciences
GILD
$162B
$3.02M 0.04%
21,371
-2,998
-12% -$420K
FJUL icon
399
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.01M 0.04%
54,948
-51,412
-48% -$2.87M
APP icon
400
Applovin
APP
$134B
$3.01M 0.04%
7,554
-2,550
-25% -$1.23M
14 15
16
17 18

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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.