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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
QJUN icon
401
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$2.97M 0.04%
95,090
+46,019
+94% +$1.46M
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.95M 0.04%
32,216
+324
+1% +$29.6K
YETI icon
403
Yeti Holdings
YETI
$3.8B
$2.94M 0.04%
80,300
-900
-1% -$39.6K
FAPR icon
404
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.93M 0.04%
65,202
-51,476
-44% -$2.3M
VIGI icon
405
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$2.92M 0.04%
33,046
-1,706
-5% -$157K
SFNC icon
406
Simmons First National
SFNC
$3.32B
$2.92M 0.04%
150,265
-4,519
-3% -$90.2K
PH icon
407
Parker-Hannifin
PH
$124B
$2.92M 0.04%
3,262
-129
-4% -$122K
COF icon
408
Capital One
COF
$123B
$2.91M 0.04%
15,965
-168
-1% -$35.1K
TRGP icon
409
Targa Resources
TRGP
$61.3B
$2.9M 0.04%
11,578
-125
-1% -$27.1K
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.23B
$2.84M 0.04%
66,719
+6,908
+12% +$290K
RMBS icon
411
Rambus
RMBS
$11.2B
$2.84M 0.04%
32,981
+3,045
+10% +$304K
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.82M 0.04%
23,758
+1,610
+7% +$192K
GSIE icon
413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$2.8M 0.04%
64,969
+4,103
+7% +$182K
FMAY icon
414
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.79M 0.03%
52,810
-30,891
-37% -$1.65M
ELV icon
415
Elevance Health
ELV
$82.3B
$2.78M 0.03%
9,498
+326
+4% +$107K
ALL icon
416
Allstate
ALL
$65.5B
$2.78M 0.03%
13,408
-183
-1% -$37.5K
VMBS icon
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.75M 0.03%
58,494
+1,541
+3% +$72.7K
NSC icon
418
Norfolk Southern
NSC
$78.3B
$2.74M 0.03%
9,547
-132
-1% -$39.2K
BRO icon
419
Brown & Brown
BRO
$22.3B
$2.74M 0.03%
41,969
-2,059
-5% -$148K
KVUE icon
420
Kenvue
KVUE
$36.3B
$2.73M 0.03%
158,135
+3,356
+2% +$59.8K
ALLW
421
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$2.73M 0.03%
94,495
-169,835
-64% -$4.92M
TRV icon
422
Travelers Companies
TRV
$78.5B
$2.72M 0.03%
9,317
-228
-2% -$66.8K
SOXX icon
423
iShares Semiconductor ETF
SOXX
$46.2B
$2.72M 0.03%
8,267
+1
+0% +$341
PEG icon
424
Public Service Enterprise Group
PEG
$39.8B
$2.71M 0.03%
33,513
+1,766
+6% +$145K
IDU icon
425
iShares US Utilities ETF
IDU
$1.41B
$2.69M 0.03%
23,181
-182
-0.8% -$20.7K
15 16
17
18 19

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FMI
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MAM
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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.