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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
BBJP icon
676
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$877K 0.01%
12,733
+8,159
+178% +$576K
HDV
677
iShares Core High Dividend ETF
HDV
$14.3B
$868K 0.01%
31,990
+700
+2% +$18.6K
CPZ
678
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$867K 0.01%
63,890
+1,775
+3% +$26K
SPDW icon
679
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$864K 0.01%
18,936
-10
-0.1% -$469
FNDA icon
680
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$863K 0.01%
26,615
+2,962
+13% +$99.1K
CRH icon
681
CRH
CRH
$65.5B
$862K 0.01%
8,203
+5,100
+164% +$599K
GDV icon
682
Gabelli Dividend & Income Trust
GDV
$2.59B
$858K 0.01%
31,873
-1,389
-4% -$39.2K
IP icon
683
International Paper
IP
$20.1B
$853K 0.01%
23,032
+298
+1% +$12.4K
TT icon
684
Trane Technologies
TT
$106B
$848K 0.01%
2,034
-52
-2% -$22.1K
TDVI icon
685
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$847K 0.01%
31,879
+4,112
+15% +$114K
PBR icon
686
Petrobras
PBR
$122B
$845K 0.01%
40,707
-1,007
-2% -$16.1K
EFAV icon
687
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$844K 0.01%
9,240
– –
VFH icon
688
Vanguard Financials ETF
VFH
$13.2B
$844K 0.01%
6,986
+1,757
+34% +$224K
SLI
689
Standard Lithium
SLI
$529M
$843K 0.01%
247,110
+89,755
+57% +$402K
FTGC icon
690
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$841K 0.01%
+29,296
New +$757K
OXY icon
691
Occidental Petroleum
OXY
$57.3B
$840K 0.01%
12,922
+401
+3% +$20.2K
NDSN icon
692
Nordson
NDSN
$16.3B
$837K 0.01%
3,145
-216
-6% -$59.5K
FITB
693
Fifth Third Bancorp
FITB
$51.8B
$832K 0.01%
17,900
+4,025
+29% +$198K
MOS icon
694
The Mosaic Company
MOS
$7.08B
$831K 0.01%
32,603
+11,638
+56% +$319K
CTVA icon
695
Corteva
CTVA
$59.4B
$820K 0.01%
9,798
-353
-3% -$26.6K
VXF icon
696
Vanguard Extended Market ETF
VXF
$30.4B
$820K 0.01%
3,983
+94
+2% +$20.1K
BSCQ icon
697
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$818K 0.01%
41,886
-71,237
-63% -$1.39M
IYJ icon
698
iShares US Industrials ETF
IYJ
$1.97B
$817K 0.01%
5,537
+114
+2% +$17.6K
BSX icon
699
Boston Scientific
BSX
$64.8B
$814K 0.01%
12,971
-5,160
-28% -$413K
WY icon
700
Weyerhaeuser
WY
$17B
$813K 0.01%
32,888
+1,660
+5% +$41.7K
26 27
28
29 30

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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.