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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
GPIX icon
476
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.95M 0.02%
38,948
-20,124
-34% -$1.05M
TFLO icon
477
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.94M 0.02%
38,351
-5,348
-12% -$270K
HIG icon
478
Hartford Financial Services
HIG
$39B
$1.92M 0.02%
14,210
-457
-3% -$62.4K
OKTA icon
479
Okta
OKTA
$23.7B
$1.91M 0.02%
24,243
+18,661
+334% +$1.55M
DHR icon
480
Danaher
DHR
$135B
$1.9M 0.02%
10,026
+604
+6% +$129K
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.87M 0.02%
55,817
-633
-1% -$21.4K
GSK icon
482
GSK
GSK
$102B
$1.87M 0.02%
33,836
-8,990
-21% -$487K
MUB icon
483
iShares National Muni Bond ETF
MUB
$45B
$1.86M 0.02%
17,510
-258
-1% -$27.7K
IDXX icon
484
Idexx Laboratories
IDXX
$42.5B
$1.85M 0.02%
3,295
-141
-4% -$90.4K
HLT icon
485
Hilton Worldwide
HLT
$72.9B
$1.85M 0.02%
6,068
-183
-3% -$55.5K
AIQ icon
486
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$1.84M 0.02%
39,433
+4,380
+12% +$220K
KEX icon
487
Kirby Corp
KEX
$7.97B
$1.83M 0.02%
13,780
+1,825
+15% +$231K
DEO icon
488
Diageo
DEO
$45.7B
$1.83M 0.02%
24,582
+2,172
+10% +$189K
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.82M 0.02%
19,034
+132
+0.7% +$12.8K
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.82M 0.02%
19,616
-132
-0.7% -$12.5K
SMOT icon
491
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$1.81M 0.02%
51,559
+2,191
+4% +$80.1K
TEL icon
492
TE Connectivity
TEL
$57.6B
$1.81M 0.02%
8,669
-1,043
-11% -$230K
VRSK icon
493
Verisk Analytics
VRSK
$25.3B
$1.8M 0.02%
9,503
+1,286
+16% +$261K
RF icon
494
Regions Financial
RF
$26.2B
$1.8M 0.02%
69,029
-1,306
-2% -$36.5K
IMO icon
495
Imperial Oil
IMO
$62.3B
$1.8M 0.02%
13,757
-2,789
-17% -$313K
MDLZ icon
496
Mondelez International
MDLZ
$77.1B
$1.79M 0.02%
31,096
+1,571
+5% +$91K
TTE icon
497
TotalEnergies
TTE
$191B
$1.79M 0.02%
19,643
-3,432
-15% -$262K
MSCI icon
498
MSCI
MSCI
$40.2B
$1.78M 0.02%
3,309
+302
+10% +$170K
GCOW icon
499
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$1.78M 0.02%
38,500
+6,510
+20% +$292K
FTAI icon
500
FTAI Aviation
FTAI
$22.2B
$1.77M 0.02%
7,234
-156
-2% -$41.3K
18 19
20
21 22

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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.