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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
MRSH
576
Marsh
MRSH
$84.2B
$1.29M 0.02%
7,412
+1,029
+16% +$185K
ESE icon
577
ESCO Technologies
ESE
$8.59B
$1.28M 0.02%
4,549
-242
-5% -$61K
RDVI icon
578
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$1.28M 0.02%
50,082
-55,210
-52% -$1.48M
BKR icon
579
Baker Hughes
BKR
$55.6B
$1.28M 0.02%
19,977
+4,168
+26% +$241K
QDPL icon
580
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.28M 0.02%
31,805
-76,610
-71% -$3.23M
TBUX icon
581
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.27M 0.02%
25,550
+12,300
+93% +$614K
MDY icon
582
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.26M 0.02%
2,048
+120
+6% +$76K
IBB icon
583
iShares Biotechnology ETF
IBB
$9.35B
$1.26M 0.02%
7,454
+154
+2% +$26.3K
CEG icon
584
Constellation Energy
CEG
$98.4B
$1.23M 0.02%
4,407
+105
+2% +$31.9K
DAL icon
585
Delta Air Lines
DAL
$53.9B
$1.23M 0.02%
18,488
+3,592
+24% +$242K
DXCM icon
586
DexCom
DXCM
$27.2B
$1.23M 0.02%
19,545
-114
-0.6% -$7.94K
GWW icon
587
W.W. Grainger
GWW
$64.6B
$1.23M 0.02%
1,123
-24
-2% -$26.2K
LITE icon
588
Lumentum
LITE
$64.9B
$1.22M 0.02%
1,740
-949
-35% -$521K
BWG
589
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.22M 0.02%
158,528
+23,217
+17% +$192K
TPG icon
590
TPG
TPG
$6.74B
$1.22M 0.02%
+30,000
New +$1.54M
SLB icon
591
SLB Ltd
SLB
$70.6B
$1.21M 0.02%
23,610
-4,609
-16% -$224K
DPZ icon
592
Domino's
DPZ
$10.7B
$1.21M 0.02%
3,373
+1,224
+57% +$483K
CFR icon
593
Cullen/Frost Bankers
CFR
$10.1B
$1.2M 0.02%
8,786
+590
+7% +$81.5K
CDNS icon
594
Cadence Design Systems
CDNS
$91.1B
$1.19M 0.01%
4,285
-65
-1% -$19.4K
BUFR icon
595
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.19M 0.01%
35,251
-30,488
-46% -$1.05M
ESGU icon
596
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.19M 0.01%
8,400
-314
-4% -$46.5K
GRNY
597
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$1.18M 0.01%
49,442
-117,303
-70% -$2.92M
BR icon
598
Broadridge
BR
$16.7B
$1.18M 0.01%
6,660
+1,228
+23% +$233K
HEQT icon
599
Simplify Hedged Equity ETF
HEQT
$298M
$1.18M 0.01%
37,310
-170,899
-82% -$5.49M
UTG icon
600
Reaves Utility Income Fund
UTG
$3.72B
$1.17M 0.01%
29,857
-300
-1% -$11.7K
22 23
24
25 26

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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.