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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
GLW icon
501
Corning
GLW
$134B
$1.77M 0.02%
12,990
-1,684
-11% -$203K
VCR icon
502
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.76M 0.02%
4,889
+595
+14% +$230K
RBA icon
503
RB Global
RBA
$20.3B
$1.75M 0.02%
18,248
+15,373
+535% +$1.63M
WWD icon
504
Woodward
WWD
$24.5B
$1.74M 0.02%
4,867
– –
WEC icon
505
WEC Energy
WEC
$37.4B
$1.73M 0.02%
14,986
+9,132
+156% +$1.03M
LNT icon
506
Alliant Energy
LNT
$19.2B
$1.73M 0.02%
24,160
-1,444
-6% -$99.6K
GSEW icon
507
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$1.73M 0.02%
20,465
+1,285
+7% +$112K
WCN
508
Waste Connections
WCN
$42.3B
$1.73M 0.02%
10,149
-687
-6% -$115K
CSGP icon
509
CoStar Group
CSGP
$11.1B
$1.72M 0.02%
42,648
+13,732
+47% +$715K
OZK icon
510
Bank OZK
OZK
$5.47B
$1.71M 0.02%
37,256
+1,076
+3% +$50.7K
FICO icon
511
Fair Isaac
FICO
$28B
$1.7M 0.02%
1,593
-39
-2% -$53.5K
GPC icon
512
Genuine Parts
GPC
$16.6B
$1.69M 0.02%
15,940
-51,314
-76% -$6.35M
EXPD icon
513
Expeditors International
EXPD
$23B
$1.67M 0.02%
11,649
-605
-5% -$92K
GNRC icon
514
Generac Holdings
GNRC
$12.4B
$1.66M 0.02%
8,497
+222
+3% +$42.6K
QQEW icon
515
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.65M 0.02%
13,029
-300
-2% -$40.6K
IEFA icon
516
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.65M 0.02%
18,268
+1,316
+8% +$123K
AXON
517
Axon Enterprise
AXON
$39.6B
$1.64M 0.02%
3,858
+631
+20% +$328K
CTAS icon
518
Cintas
CTAS
$81.3B
$1.63M 0.02%
9,642
-459
-5% -$88K
VHT icon
519
Vanguard Health Care ETF
VHT
$18.1B
$1.62M 0.02%
5,966
+788
+15% +$225K
ECL icon
520
Ecolab
ECL
$74.1B
$1.61M 0.02%
6,042
-293
-5% -$82.7K
SPTI icon
521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.6M 0.02%
55,717
– –
TSPA icon
522
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.59M 0.02%
38,954
-3,023
-7% -$129K
SPOT icon
523
Spotify
SPOT
$96.4B
$1.58M 0.02%
3,253
+171
+6% +$85.8K
MCHP icon
524
Microchip Technology
MCHP
$44.2B
$1.57M 0.02%
24,363
-116
-0.5% -$8.34K
RY icon
525
Royal Bank of Canada
RY
$290B
$1.57M 0.02%
9,706
-35,232
-78% -$5.89M
19 20
21
22 23

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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.