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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
KR icon
551
Kroger
KR
$34.2B
$1.42M 0.02%
19,284
+1,289
+7% +$87.2K
DORM icon
552
Dorman Products
DORM
$3.95B
$1.41M 0.02%
13,484
+5,337
+66% +$635K
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.39M 0.02%
9,516
-1,118
-11% -$167K
ADI icon
554
Analog Devices
ADI
$185B
$1.39M 0.02%
4,358
+687
+19% +$219K
PJUL icon
555
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.38M 0.02%
30,105
-322
-1% -$15K
FNX icon
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.38M 0.02%
10,789
+2
+0% +$265
CALM icon
557
Cal-Maine
CALM
$4.18B
$1.38M 0.02%
+17,477
New +$1.44M
BP icon
558
BP
BP
$113B
$1.38M 0.02%
28,720
-5,363
-16% -$210K
BNY
559
Bank of New York Mellon
BNY
$109B
$1.38M 0.02%
11,614
+85
+0.7% +$10.1K
ONON icon
560
On Holding
ONON
$11.6B
$1.38M 0.02%
40,467
-660
-2% -$28.8K
GSST icon
561
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.38M 0.02%
27,218
+150
+0.6% +$7.58K
FNB icon
562
FNB Corp
FNB
$6.72B
$1.37M 0.02%
82,157
-50
-0.1% -$864
ODFL icon
563
Old Dominion Freight Line
ODFL
$48B
$1.37M 0.02%
6,710
-1,269
-16% -$237K
MCK icon
564
McKesson
MCK
$96.5B
$1.37M 0.02%
1,581
+12
+0.8% +$10.7K
VPL icon
565
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.37M 0.02%
13,971
-5,569
-29% -$556K
SNY icon
566
Sanofi
SNY
$104B
$1.36M 0.02%
28,329
+2,539
+10% +$118K
KHC icon
567
Kraft Heinz
KHC
$30.1B
$1.35M 0.02%
58,990
-4,966
-8% -$117K
NUE icon
568
Nucor
NUE
$54.9B
$1.32M 0.02%
7,214
-864
-11% -$151K
CPB icon
569
Campbell Soup
CPB
$6.38B
$1.32M 0.02%
58,963
-19,182
-25% -$493K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$120B
$1.32M 0.02%
2,951
-143
-5% -$66.7K
CI icon
571
Cigna
CI
$75.7B
$1.32M 0.02%
4,933
+180
+4% +$49.8K
RFG icon
572
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$1.3M 0.02%
23,700
– –
CDX icon
573
Simplify High Yield ETF
CDX
$383M
$1.29M 0.02%
60,584
-3,374
-5% -$74.1K
FMB icon
574
First Trust Managed Municipal ETF
FMB
$2.03B
$1.29M 0.02%
25,386
-2,729
-10% -$140K
ACN icon
575
Accenture
ACN
$84.9B
$1.29M 0.02%
6,087
-15,206
-71% -$3.54M
21 22
23
24 25

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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.