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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
NEM icon
51
Newmont
NEM
$101B
$35.1M 0.44%
324,376
+18,674
+6% +$2.15M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.7M 0.43%
72,223
+4,322
+6% +$2.12M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45B
$34.5M 0.43%
608,099
-11,762
-2% -$684K
LLY icon
54
Eli Lilly
LLY
$1.06T
$34.1M 0.43%
36,913
-486
-1% -$493K
BX icon
55
Blackstone
BX
$152B
$33.6M 0.42%
291,762
-4,407
-1% -$573K
MRK icon
56
Merck
MRK
$322B
$33.2M 0.42%
272,906
-69,234
-20% -$7.99M
MLM icon
57
Martin Marietta Materials
MLM
$32.8B
$33M 0.41%
56,111
+4,785
+9% +$3.05M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.8M 0.41%
511,500
+9,379
+2% +$619K
APH icon
59
Amphenol
APH
$194B
$31.1M 0.39%
246,384
-3,461
-1% -$487K
ABBV icon
60
AbbVie
ABBV
$454B
$30.9M 0.39%
142,021
-8,371
-6% -$1.86M
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$30.9M 0.39%
86,682
+1,466
+2% +$546K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$30.2M 0.38%
515,464
+19,497
+4% +$1.14M
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$29.9M 0.37%
120,695
+13,436
+13% +$3.47M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$29.7M 0.37%
565,737
-10,272
-2% -$543K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$27.6M 0.34%
542,724
-6,041
-1% -$295K
PEP icon
66
PepsiCo
PEP
$184B
$27.3M 0.34%
173,304
+39,516
+30% +$6.16M
ET icon
67
Energy Transfer Partners
ET
$70.3B
$26.6M 0.33%
1,380,437
-895
-0.1% -$16.4K
WM icon
68
Waste Management
WM
$95.3B
$26.6M 0.33%
115,596
-4,023
-3% -$924K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.3B
$26.4M 0.33%
100,683
-824
-0.8% -$223K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.1B
$26.3M 0.33%
271,209
+32,537
+14% +$3.26M
LOW icon
71
Lowe's Companies
LOW
$113B
$26.1M 0.33%
110,534
-223
-0.2% -$58.2K
MDT icon
72
Medtronic
MDT
$105B
$24.8M 0.31%
284,904
+17,286
+6% +$1.66M
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$24.1M 0.3%
273,835
-12,743
-4% -$1.17M
EPD icon
74
Enterprise Products Partners
EPD
$83.9B
$23.9M 0.3%
632,544
+27,271
+5% +$965K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.9M 0.3%
111,150
+540
+0.5% +$120K
1 2
3
4 5

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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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FIA
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AIM
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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.