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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
FJUN icon
651
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$966K 0.01%
17,095
-59,025
-78% -$3.38M
ACGL icon
652
Arch Capital
ACGL
$35B
$966K 0.01%
10,059
-700
-7% -$67K
DXJ icon
653
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$959K 0.01%
+6,045
New +$954K
EMO
654
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$950K 0.01%
17,985
-42
-0.2% -$2.09K
TPL icon
655
Texas Pacific Land
TPL
$29.4B
$950K 0.01%
2,001
-162
-7% -$69.6K
CORZ icon
656
Core Scientific
CORZ
$7.62B
$942K 0.01%
62,972
– –
SCHG icon
657
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$941K 0.01%
32,303
+998
+3% +$31K
AWK icon
658
American Water Works
AWK
$26.2B
$938K 0.01%
6,894
-41
-0.6% -$5.42K
PYPL icon
659
PayPal
PYPL
$49.4B
$934K 0.01%
20,052
-1,380
-6% -$66.6K
HLN icon
660
Haleon
HLN
$42.8B
$932K 0.01%
93,085
-2,565
-3% -$26.7K
VST icon
661
Vistra
VST
$57B
$932K 0.01%
6,197
+1,202
+24% +$195K
RJF icon
662
Raymond James Financial
RJF
$32.4B
$932K 0.01%
6,434
-65
-1% -$10.3K
Q
663
Qnity Electronics Inc
Q
$29B
$930K 0.01%
7,759
+828
+12% +$87.9K
RSPU icon
664
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$920K 0.01%
11,347
-57
-0.5% -$4.51K
JULH icon
665
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$911K 0.01%
36,914
-406
-1% -$10.2K
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$908K 0.01%
5,615
+1,095
+24% +$184K
DD icon
667
DuPont de Nemours
DD
$18.6B
$903K 0.01%
6,574
-81
-1% -$11.2K
DG icon
668
Dollar General
DG
$25.4B
$899K 0.01%
7,575
-600
-7% -$85.5K
MFIC icon
669
MidCap Financial Investment
MFIC
$779M
$899K 0.01%
79,954
– –
NVO
670
Novo Nordisk
NVO
$213B
$898K 0.01%
24,425
-5,521
-18% -$262K
FXD icon
671
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$896K 0.01%
13,998
– –
DSGX icon
672
Descartes Systems
DSGX
$5.63B
$894K 0.01%
12,489
-47
-0.4% -$3.47K
EBAY icon
673
eBay
EBAY
$48.5B
$886K 0.01%
9,439
+576
+6% +$51.7K
BINC icon
674
BlackRock Flexible Income ETF
BINC
$16B
$886K 0.01%
17,060
-132,414
-89% -$6.98M
HUBB icon
675
Hubbell
HUBB
$25.8B
$880K 0.01%
1,794
-98
-5% -$48.1K
25 26
27
28 29

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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.