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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
IXN icon
776
iShares Global Tech ETF
IXN
$8.85B
$652K 0.01%
6,525
-131
-2% -$13.8K
DKNG icon
777
DraftKings
DKNG
$11.3B
$650K 0.01%
30,065
+16,079
+115% +$436K
TECH icon
778
Bio-Techne
TECH
$11.2B
$649K 0.01%
12,422
+3,176
+34% +$191K
RKLB icon
779
Rocket Lab Corp
RKLB
$43.7B
$647K 0.01%
10,075
+6,990
+227% +$527K
TCBX icon
780
Third Coast Bancshares
TCBX
$703M
$646K 0.01%
17,064
+11,464
+205% +$453K
VNOM icon
781
Viper Energy
VNOM
$8.81B
$645K 0.01%
13,720
+245
+2% +$10.5K
FLOT icon
782
iShares Floating Rate Bond ETF
FLOT
$10.1B
$644K 0.01%
12,649
-236
-2% -$12K
AIG icon
783
American International
AIG
$41.4B
$642K 0.01%
8,534
+29
+0.3% +$2.22K
FGD icon
784
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$642K 0.01%
20,092
+9,327
+87% +$299K
EEM icon
785
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$637K 0.01%
11,225
-82,668
-88% -$4.86M
THQ
786
abrdn Healthcare Opportunities Fund
THQ
$771M
$634K 0.01%
37,735
-55
-0.1% -$1.03K
COR icon
787
Cencora
COR
$59.4B
$634K 0.01%
2,017
+265
+15% +$92.5K
DTE icon
788
DTE Energy
DTE
$30.8B
$631K 0.01%
4,312
-331
-7% -$46.5K
PPL
789
PPL Corp
PPL
$27.3B
$623K 0.01%
16,318
-2,849
-15% -$105K
BBCA icon
790
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$618K 0.01%
6,567
+4,160
+173% +$398K
XPO icon
791
XPO
XPO
$25.1B
$617K 0.01%
3,169
+399
+14% +$71.5K
LYG icon
792
Lloyds Banking Group
LYG
$87B
$615K 0.01%
122,344
+1,393
+1% +$7.64K
LVHD icon
793
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$615K 0.01%
14,455
+485
+3% +$20.6K
AMTM
794
Amentum Holdings
AMTM
$5.38B
$610K 0.01%
23,395
+840
+4% +$26.4K
FE icon
795
FirstEnergy
FE
$28.6B
$609K 0.01%
12,024
+873
+8% +$42.3K
TIP icon
796
iShares TIPS Bond ETF
TIP
$14.5B
$604K 0.01%
5,473
-100
-2% -$11.1K
IJS icon
797
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$603K 0.01%
5,095
-49
-1% -$5.92K
FERG icon
798
Ferguson
FERG
$44.3B
$603K 0.01%
2,584
+416
+19% +$101K
KLAC icon
799
KLA
KLAC
$286B
$601K 0.01%
4,080
+120
+3% +$17.6K
HESM icon
800
Hess Midstream
HESM
$5.2B
$600K 0.01%
15,438
-783
-5% -$29K
30 31
32
33 34

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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.