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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
HBAN icon
601
Huntington Bancshares
HBAN
$35.3B
$1.17M 0.01%
74,715
+5,035
+7% +$86K
ICLR icon
602
Icon
ICLR
$13.1B
$1.17M 0.01%
10,547
+5,325
+102% +$727K
CME icon
603
CME Group
CME
$91.9B
$1.16M 0.01%
3,911
+258
+7% +$76.6K
VLU icon
604
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$1.15M 0.01%
5,356
– –
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.01%
11,432
+209
+2% +$21.5K
VMC icon
606
Vulcan Materials
VMC
$35.7B
$1.14M 0.01%
4,191
-499
-11% -$147K
VV icon
607
Vanguard Large-Cap ETF
VV
$51.8B
$1.14M 0.01%
3,813
+1,577
+71% +$493K
ILMN icon
608
Illumina
ILMN
$29.8B
$1.13M 0.01%
9,206
+1,180
+15% +$155K
IWMI
609
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$1.13M 0.01%
23,935
-39,785
-62% -$1.97M
SAIC icon
610
Saic
SAIC
$4.93B
$1.13M 0.01%
+11,929
New +$1.17M
IYF icon
611
iShares US Financials ETF
IYF
$4.35B
$1.12M 0.01%
9,482
+419
+5% +$52K
GINN icon
612
Goldman Sachs Innovate Equity ETF
GINN
$200M
$1.11M 0.01%
16,246
– –
DOW icon
613
Dow Inc
DOW
$22.3B
$1.11M 0.01%
26,139
-12,037
-32% -$382K
F icon
614
Ford
F
$56.4B
$1.1M 0.01%
95,686
+9,119
+11% +$120K
VDE icon
615
Vanguard Energy ETF
VDE
$10.1B
$1.1M 0.01%
6,347
+975
+18% +$147K
GRX
616
Gabelli Healthcare & Wellness Trust
GRX
$140M
$1.09M 0.01%
120,692
-346
-0.3% -$3.31K
KEYS icon
617
Keysight
KEYS
$55.6B
$1.09M 0.01%
3,858
-350
-8% -$87.7K
CAH icon
618
Cardinal Health
CAH
$52.9B
$1.09M 0.01%
4,957
-994
-17% -$214K
CIEN icon
619
Ciena
CIEN
$57.7B
$1.09M 0.01%
2,801
-1,561
-36% -$477K
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.08M 0.01%
10,820
– –
ARM icon
621
Arm
ARM
$302B
$1.08M 0.01%
7,158
+554
+8% +$67.2K
ADM icon
622
Archer Daniels Midland
ADM
$41.6B
$1.07M 0.01%
14,689
+820
+6% +$55.4K
RSPG icon
623
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$1.07M 0.01%
9,734
-47
-0.5% -$4.48K
WEST icon
624
Westrock Coffee
WEST
$738M
$1.06M 0.01%
248,328
+1,200
+0.5% +$5.36K
CMI icon
625
Cummins
CMI
$91.8B
$1.05M 0.01%
1,949
+15
+0.8% +$8.49K
23 24
25
26 27

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MT
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CMTU
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FMI
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MAM
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VIM
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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.