We are live on ! Find out more
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
WPM icon
626
Wheaton Precious Metals
WPM
$50B
$1.05M 0.01%
7,987
-567
-7% -$78.9K
ROAD icon
627
Construction Partners
ROAD
$5.88B
$1.03M 0.01%
9,305
+282
+3% +$33.8K
TER icon
628
Teradyne
TER
$58.5B
$1.03M 0.01%
3,485
+153
+5% +$42.7K
SPYD icon
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.03M 0.01%
22,652
-3,997
-15% -$184K
FTNT icon
630
Fortinet
FTNT
$111B
$1.03M 0.01%
12,610
-1,076
-8% -$86.9K
IJT icon
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.02M 0.01%
7,034
-32
-0.5% -$4.75K
MGNI icon
632
Magnite
MGNI
$2.57B
$1.02M 0.01%
85,537
-1,875
-2% -$25.1K
QTEC icon
633
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.02M 0.01%
4,704
+1,784
+61% +$408K
EQIX icon
634
Equinix
EQIX
$102B
$1.01M 0.01%
1,034
-522
-34% -$464K
BOXX icon
635
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.01M 0.01%
8,705
– –
TTWO icon
636
Take-Two Interactive
TTWO
$42.7B
$1.01M 0.01%
5,122
+149
+3% +$32.4K
EOG icon
637
EOG Resources
EOG
$77.5B
$1.01M 0.01%
6,817
+156
+2% +$18.9K
NVS icon
638
Novartis
NVS
$297B
$1.01M 0.01%
6,614
+162
+3% +$24.8K
IUSB icon
639
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1M 0.01%
21,705
-5,640
-21% -$263K
CGXU icon
640
Capital Group International Focus Equity ETF
CGXU
$6.19B
$998K 0.01%
33,857
– –
NOBL icon
641
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$997K 0.01%
18,810
-15,034
-44% -$824K
CGNX icon
642
Cognex
CGNX
$10.6B
$987K 0.01%
20,151
-2,002
-9% -$93.5K
PDP icon
643
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$987K 0.01%
8,173
-70
-0.8% -$8.68K
CPRT icon
644
Copart
CPRT
$25.2B
$985K 0.01%
29,667
-204
-0.7% -$7.67K
EWBC icon
645
East-West Bancorp
EWBC
$17.9B
$982K 0.01%
9,197
+505
+6% +$57K
CL icon
646
Colgate-Palmolive
CL
$72.1B
$977K 0.01%
10,972
-127
-1% -$11.3K
SON icon
647
Sonoco
SON
$5.57B
$977K 0.01%
18,057
+976
+6% +$50.3K
CTRA
648
DELISTED
Coterra Energy
CTRA
$974K 0.01%
26,786
+449
+2% +$13.5K
FV icon
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$969K 0.01%
16,029
+369
+2% +$23.8K
FSLY icon
650
Fastly Inc
FSLY
$3.04B
$967K 0.01%
+33,269
New +$546K
24 25
26
27 28

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.