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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
IYH icon
801
iShares US Healthcare ETF
IYH
$3.09B
$595K 0.01%
9,659
+1,236
+15% +$79.9K
AMP icon
802
Ameriprise Financial
AMP
$46.8B
$594K 0.01%
1,336
-31
-2% -$14.9K
MBB icon
803
iShares MBS ETF
MBB
$38.9B
$593K 0.01%
6,247
-128
-2% -$12.2K
LRGE icon
804
ClearBridge Large Cap Growth Select ETF
LRGE
$403M
$591K 0.01%
7,856
+133
+2% +$10.6K
EVSD
805
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$590K 0.01%
11,576
+3,125
+37% +$161K
SRE icon
806
Sempra
SRE
$61.1B
$588K 0.01%
6,056
-1,106
-15% -$101K
AEM icon
807
Agnico Eagle Mines
AEM
$72.3B
$588K 0.01%
2,895
-50
-2% -$10.4K
KBE icon
808
State Street SPDR S&P Bank ETF
KBE
$1.63B
$587K 0.01%
9,860
– –
LDUR icon
809
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$587K 0.01%
6,125
– –
SIL icon
810
Global X Silver Miners ETF NEW
SIL
$4.07B
$585K 0.01%
6,497
+2,035
+46% +$200K
EXEL icon
811
Exelixis
EXEL
$14B
$585K 0.01%
13,634
-169
-1% -$7.27K
TRP icon
812
TC Energy
TRP
$72.9B
$582K 0.01%
9,303
-897
-9% -$54.1K
CR icon
813
Crane Co
CR
$12.6B
$582K 0.01%
3,404
-14
-0.4% -$2.69K
CASY icon
814
Casey's General Stores
CASY
$32.4B
$577K 0.01%
793
+159
+25% +$104K
DRS icon
815
Leonardo DRS
DRS
$12.8B
$573K 0.01%
12,868
+703
+6% +$29.6K
CRS icon
816
Carpenter Technology
CRS
$29.9B
$570K 0.01%
1,446
+119
+9% +$43.3K
FNV icon
817
Franco-Nevada
FNV
$41.3B
$568K 0.01%
2,300
+18
+0.8% +$4.45K
NVT icon
818
nVent Electric
NVT
$25.7B
$561K 0.01%
4,743
-52
-1% -$5.9K
EFG icon
819
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$560K 0.01%
5,030
– –
BABA icon
820
Alibaba
BABA
$273B
$560K 0.01%
4,460
-5,111
-53% -$768K
BLV icon
821
Vanguard Long-Term Bond ETF
BLV
$5.75B
$555K 0.01%
+8,065
New +$563K
VGI
822
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$555K 0.01%
75,159
+7,670
+11% +$59.5K
HWM icon
823
Howmet Aerospace
HWM
$115B
$555K 0.01%
2,406
-249
-9% -$58K
HEI.A icon
824
HEICO Corp Class A
HEI.A
$34.8B
$549K 0.01%
2,602
-26
-1% -$6.4K
NDAQ icon
825
Nasdaq
NDAQ
$51.1B
$548K 0.01%
+6,461
New +$579K
31 32
33
34 35

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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.