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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
ARLU icon
426
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$2.64M 0.03%
92,102
-444
-0.5% -$13.4K
PSX icon
427
Phillips 66
PSX
$83B
$2.63M 0.03%
14,463
+139
+1% +$21.8K
TSN icon
428
Tyson Foods
TSN
$20B
$2.59M 0.03%
39,836
-3,934
-9% -$244K
SSNC icon
429
SS&C Technologies
SSNC
$16.1B
$2.59M 0.03%
38,298
-945
-2% -$72.7K
SRLN icon
430
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.58M 0.03%
64,320
+2,444
+4% +$99.2K
BDX icon
431
Becton Dickinson
BDX
$42.1B
$2.55M 0.03%
16,196
+866
+6% +$159K
FXL icon
432
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.54M 0.03%
16,005
+50
+0.3% +$8.36K
TRNO icon
433
Terreno Realty
TRNO
$7.62B
$2.51M 0.03%
40,869
-2,114
-5% -$133K
IDEV icon
434
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.49M 0.03%
29,795
+7,870
+36% +$677K
SPEM icon
435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.48M 0.03%
52,805
+22,075
+72% +$1.08M
CHD icon
436
Church & Dwight Co
CHD
$22.8B
$2.47M 0.03%
26,514
-843
-3% -$81K
CVS icon
437
CVS Health
CVS
$136B
$2.44M 0.03%
32,787
+2,921
+10% +$225K
FAUG icon
438
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$2.44M 0.03%
47,066
-502
-1% -$26.6K
FEGE
439
First Eagle Global Equity ETF
FEGE
$2.12B
$2.42M 0.03%
51,436
-141,877
-73% -$6.91M
MAYU
440
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.6M
$2.4M 0.03%
80,225
-409
-0.5% -$12.9K
DVY icon
441
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 0.03%
15,749
+333
+2% +$50.3K
IEUR icon
442
iShares Core MSCI Europe ETF
IEUR
$8.61B
$2.37M 0.03%
33,764
+14,401
+74% +$1.05M
MET icon
443
MetLife
MET
$59.5B
$2.37M 0.03%
33,197
-323
-1% -$24.2K
ADSK icon
444
Autodesk
ADSK
$43.3B
$2.36M 0.03%
9,873
+222
+2% +$55.8K
SANM icon
445
Sanmina
SANM
$11.7B
$2.36M 0.03%
+18,225
New +$2.68M
POCT icon
446
Innovator US Equity Power Buffer ETF October
POCT
$962M
$2.36M 0.03%
54,660
-108,715
-67% -$4.77M
NGL icon
447
NGL Energy Partners
NGL
$2.01B
$2.34M 0.03%
190,000
– –
AZN icon
448
AstraZeneca
AZN
$261B
$2.29M 0.03%
11,625
-453
-4% -$87.3K
BSCR icon
449
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.28M 0.03%
115,969
-2,777
-2% -$54.7K
BND icon
450
Vanguard Total Bond Market
BND
$157B
$2.24M 0.03%
30,381
-65,157
-68% -$4.83M
16 17
18
19 20

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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.