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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
DXPE icon
451
DXP Enterprises
DXPE
$2.71B
$2.24M 0.03%
16,002
-7
-0% -$939
XYZ
452
Block Inc
XYZ
$45.5B
$2.22M 0.03%
36,962
+25,367
+219% +$1.54M
TMUS icon
453
T-Mobile US
TMUS
$183B
$2.2M 0.03%
10,473
+1,205
+13% +$248K
LHX icon
454
L3Harris
LHX
$55.8B
$2.19M 0.03%
6,340
+185
+3% +$64.7K
MELI icon
455
Mercado Libre
MELI
$91.2B
$2.17M 0.03%
1,257
-110
-8% -$212K
PGX icon
456
Invesco Preferred ETF
PGX
$3.84B
$2.17M 0.03%
199,079
+2,826
+1% +$31.9K
ABNB icon
457
Airbnb
ABNB
$81.6B
$2.16M 0.03%
17,109
+821
+5% +$107K
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.16M 0.03%
52,912
+724
+1% +$30.3K
STX icon
459
Seagate
STX
$207B
$2.15M 0.03%
5,496
+1,494
+37% +$570K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.15M 0.03%
26,240
+1,258
+5% +$106K
DVN icon
461
Devon Energy
DVN
$52.2B
$2.12M 0.03%
42,223
-26,227
-38% -$1.12M
MPC icon
462
Marathon Petroleum
MPC
$91.2B
$2.12M 0.03%
8,516
+119
+1% +$24K
PCEF icon
463
Invesco CEF Income Composite ETF
PCEF
$812M
$2.1M 0.03%
111,640
+8,101
+8% +$160K
AFL icon
464
Aflac
AFL
$63.3B
$2.09M 0.03%
19,038
-2,907
-13% -$322K
SGOL icon
465
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.08M 0.03%
46,540
+39,440
+555% +$1.83M
MEAR icon
466
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.05M 0.03%
40,727
-95,820
-70% -$4.83M
AN icon
467
AutoNation
AN
$6.86B
$2.05M 0.03%
10,480
-365
-3% -$73.7K
FSMB icon
468
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$2.04M 0.03%
102,125
-14,329
-12% -$288K
CGBL icon
469
Capital Group Core Balanced ETF
CGBL
$7.02B
$2.03M 0.03%
59,100
-4,990
-8% -$179K
FTSM icon
470
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.02M 0.03%
33,766
-398
-1% -$23.9K
AAP icon
471
Advance Auto Parts
AAP
$3.22B
$2.01M 0.03%
38,188
-40
-0.1% -$2K
MRVL icon
472
Marvell Technology
MRVL
$188B
$2.01M 0.03%
19,924
+2,685
+16% +$226K
PAA icon
473
Plains All American Pipeline
PAA
$17.4B
$2M 0.03%
89,464
-4,183
-4% -$85.1K
MSI icon
474
Motorola Solutions
MSI
$67.6B
$1.96M 0.02%
4,519
+42
+0.9% +$18.2K
YUM icon
475
Yum! Brands
YUM
$40.6B
$1.95M 0.02%
12,560
+120
+1% +$19K
17 18
19
20 21

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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.