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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
BHE icon
526
Benchmark Electronics
BHE
$3.01B
$1.57M 0.02%
27,984
– –
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.57M 0.02%
7,164
-60
-0.8% -$14K
WELL icon
528
Welltower
WELL
$174B
$1.57M 0.02%
7,925
-2,093
-21% -$414K
CM icon
529
Canadian Imperial Bank of Commerce
CM
$106B
$1.57M 0.02%
16,531
-244
-1% -$23.3K
IVE icon
530
iShares S&P 500 Value ETF
IVE
$48.5B
$1.57M 0.02%
7,413
+19
+0.3% +$4.11K
ANET icon
531
Arista Networks
ANET
$222B
$1.56M 0.02%
12,728
+1,733
+16% +$232K
MAR icon
532
Marriott International
MAR
$96.1B
$1.56M 0.02%
4,767
+222
+5% +$73K
SYY icon
533
Sysco
SYY
$39.1B
$1.56M 0.02%
21,828
-461
-2% -$38.1K
CRWV
534
CoreWeave
CRWV
$44.2B
$1.56M 0.02%
19,990
+1,153
+6% +$100K
FMHI icon
535
First Trust Municipal High Income ETF
FMHI
$978M
$1.55M 0.02%
32,678
-13,060
-29% -$628K
SNPS icon
536
Synopsys
SNPS
$71.5B
$1.54M 0.02%
3,887
+293
+8% +$132K
ED icon
537
Consolidated Edison
ED
$41.6B
$1.54M 0.02%
13,600
-467
-3% -$50.6K
OEF icon
538
iShares S&P 100 ETF
OEF
$19.8B
$1.54M 0.02%
4,839
-197
-4% -$66K
SFLR icon
539
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.53M 0.02%
43,267
-118,343
-73% -$4.34M
SNOW icon
540
Snowflake
SNOW
$91.9B
$1.53M 0.02%
10,156
-8,853
-47% -$1.64M
FNOV icon
541
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.52M 0.02%
28,496
+8,466
+42% +$464K
IYG icon
542
iShares US Financial Services ETF
IYG
$2.12B
$1.51M 0.02%
18,259
– –
B
543
Barrick Mining
B
$62.3B
$1.51M 0.02%
36,928
-12,470
-25% -$576K
BKNG icon
544
Booking.com
BKNG
$134B
$1.51M 0.02%
8,950
+950
+12% +$175K
EXE
545
Expand Energy Corp
EXE
$21.9B
$1.49M 0.02%
13,617
-202
-1% -$21.6K
UNM icon
546
Unum
UNM
$13.8B
$1.49M 0.02%
19,375
+2,996
+18% +$224K
URA icon
547
Global X Uranium ETF
URA
$5.69B
$1.49M 0.02%
30,778
-1,555
-5% -$80.9K
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.47M 0.02%
20,038
-9,773
-33% -$724K
KRE icon
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.44M 0.02%
22,107
+24
+0.1% +$1.62K
AER icon
550
AerCap
AER
$23.4B
$1.43M 0.02%
10,397
– –
20 21
22
23 24

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CMTU
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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.