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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
CLH icon
701
Clean Harbors
CLH
$16.2B
$812K 0.01%
2,832
-654
-19% -$178K
RYN icon
702
Rayonier
RYN
$6.41B
$812K 0.01%
+39,358
New +$867K
FMX icon
703
Fomento Económico Mexicano
FMX
$43.3B
$803K 0.01%
7,229
+353
+5% +$38K
BALT icon
704
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$802K 0.01%
23,956
+7,063
+42% +$238K
MNST icon
705
Monster Beverage
MNST
$91.5B
$801K 0.01%
11,061
-153
-1% -$12.1K
DOC icon
706
Healthpeak Properties
DOC
$15.2B
$799K 0.01%
48,602
+13,843
+40% +$237K
PCG icon
707
PG&E
PCG
$38.6B
$798K 0.01%
45,400
-723
-2% -$12.3K
LYV icon
708
Live Nation Entertainment
LYV
$41B
$796K 0.01%
5,221
+705
+16% +$107K
WPC icon
709
W.P. Carey
WPC
$16.7B
$787K 0.01%
11,586
+132
+1% +$9.26K
MLPX icon
710
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$786K 0.01%
10,632
+487
+5% +$33.2K
CCJ icon
711
Cameco
CCJ
$38.9B
$785K 0.01%
7,224
-199
-3% -$22.8K
O icon
712
Realty Income
O
$60.4B
$782K 0.01%
12,785
-2,391
-16% -$150K
EMLP icon
713
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$780K 0.01%
17,857
+2
+0% +$83
COHR icon
714
Coherent
COHR
$61.3B
$775K 0.01%
3,252
+29
+0.9% +$6.64K
SBRA icon
715
Sabra Healthcare REIT
SBRA
$5.56B
$772K 0.01%
40,133
-347
-0.9% -$6.83K
SPYG icon
716
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$768K 0.01%
7,846
+277
+4% +$28.8K
ZTR
717
Virtus Total Return Fund
ZTR
$340M
$766K 0.01%
115,734
-145
-0.1% -$962
GM icon
718
General Motors
GM
$73B
$766K 0.01%
10,282
-492
-5% -$39.1K
FANG icon
719
Diamondback Energy
FANG
$57.8B
$765K 0.01%
3,868
-611
-14% -$104K
ASA
720
ASA Gold and Precious Metals
ASA
$950M
$760K 0.01%
12,252
-352
-3% -$23.8K
SPHQ icon
721
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$759K 0.01%
10,096
+4,925
+95% +$383K
VGIT icon
722
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$756K 0.01%
+12,696
New +$761K
NXTG icon
723
First Trust Indxx NextG ETF
NXTG
$540M
$753K 0.01%
6,729
+87
+1% +$9.95K
FMDE icon
724
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$751K 0.01%
20,882
+3,637
+21% +$135K
RPG icon
725
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$747K 0.01%
15,980
+675
+4% +$32.8K
27 28
29
30 31

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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.