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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
MATX icon
726
Matsons
MATX
$6.46B
$747K 0.01%
4,556
+1,649
+57% +$257K
CLX icon
727
Clorox
CLX
$11.3B
$746K 0.01%
6,906
+463
+7% +$52.5K
IEMG icon
728
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$746K 0.01%
10,695
+3,415
+47% +$246K
KCE icon
729
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$746K 0.01%
5,418
-28
-0.5% -$4.13K
NFJ
730
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$744K 0.01%
58,968
+5,104
+9% +$67.4K
MPWR icon
731
Monolithic Power Systems
MPWR
$68.6B
$739K 0.01%
676
+34
+5% +$37.1K
WSR
732
DELISTED
Whitestone REIT
WSR
$739K 0.01%
45,728
+6,368
+16% +$95.9K
QQQM icon
733
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$737K 0.01%
3,103
+65
+2% +$16.3K
FOCT icon
734
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$735K 0.01%
15,417
-1,488
-9% -$72.8K
PSIX
735
Power Solutions International
PSIX
$723M
$731K 0.01%
12,000
– –
VDC icon
736
Vanguard Consumer Staples ETF
VDC
$7.78B
$729K 0.01%
3,247
+534
+20% +$122K
NHI icon
737
National Health Investors
NHI
$3.88B
$728K 0.01%
9,006
+233
+3% +$19.4K
ABEV icon
738
Ambev
ABEV
$47.7B
$728K 0.01%
249,176
+10,386
+4% +$29.7K
PAVE icon
739
Global X US Infrastructure Development ETF
PAVE
$14.2B
$727K 0.01%
14,302
+194
+1% +$10.1K
CINF icon
740
Cincinnati Financial
CINF
$27.7B
$724K 0.01%
4,599
-570
-11% -$92.7K
RDIV icon
741
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$724K 0.01%
13,000
-2,000
-13% -$110K
ARKK icon
742
ARK Innovation ETF
ARKK
$6.05B
$723K 0.01%
10,699
-14
-0.1% -$1.04K
AROC icon
743
Archrock
AROC
$6.73B
$717K 0.01%
20,611
+1,079
+6% +$34.4K
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$153B
$715K 0.01%
9,274
-3,671
-28% -$291K
CWB icon
745
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$711K 0.01%
7,764
-6
-0.1% -$560
PSLV icon
746
Sprott Physical Silver Trust
PSLV
$11.8B
$708K 0.01%
29,038
+1,735
+6% +$47.3K
FFWM
747
DELISTED
First Foundation Inc
FFWM
$708K 0.01%
120,000
– –
MTSI icon
748
MACOM Technology Solutions
MTSI
$21.6B
$708K 0.01%
3,188
+991
+45% +$221K
GRMN
749
Garmin
GRMN
$46.3B
$708K 0.01%
3,050
-117
-4% -$26.2K
ARCB icon
750
ArcBest
ARCB
$3.5B
$704K 0.01%
5,609
-1,300
-19% -$123K
28 29
30
31 32

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CMTU
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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.