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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
COWZ icon
826
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$546K 0.01%
8,732
+1
+0% +$63
TROW icon
827
T. Rowe Price
TROW
$24.6B
$546K 0.01%
6,060
+971
+19% +$94.1K
EQT icon
828
EQT Corp
EQT
$33.4B
$546K 0.01%
8,578
-4,436
-34% -$260K
HELO icon
829
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$545K 0.01%
8,533
-10,100
-54% -$669K
BF.B icon
830
Brown-Forman Class B
BF.B
$11.8B
$541K 0.01%
20,454
+6,779
+50% +$182K
SPSM icon
831
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$540K 0.01%
11,176
-20
-0.2% -$990
GL icon
832
Globe Life
GL
$13.3B
$535K 0.01%
3,845
+8
+0.2% +$1.13K
RQI icon
833
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$533K 0.01%
+44,192
New +$549K
HQY icon
834
HealthEquity
HQY
$7.89B
$532K 0.01%
6,361
-1,137
-15% -$93.3K
SEI
835
Solaris Energy Infrastructure
SEI
$3.7B
$531K 0.01%
9,401
+782
+9% +$42.3K
VTES icon
836
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$531K 0.01%
+5,250
New +$535K
WTW icon
837
Willis Towers Watson
WTW
$27.2B
$529K 0.01%
1,821
+78
+4% +$23.9K
BBEU icon
838
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$529K 0.01%
7,299
+4,243
+139% +$320K
IAT icon
839
iShares US Regional Banks ETF
IAT
$680M
$527K 0.01%
9,796
– –
EWY icon
840
iShares MSCI South Korea ETF
EWY
$23.2B
$526K 0.01%
4,280
– –
AVAV icon
841
AeroVironment
AVAV
$8.03B
$526K 0.01%
2,874
-1,082
-27% -$285K
FXO icon
842
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$526K 0.01%
9,356
-242
-3% -$14.4K
YUMC icon
843
Yum China
YUMC
$14.8B
$526K 0.01%
10,776
-11
-0.1% -$570
LNG icon
844
Cheniere Energy
LNG
$57B
$523K 0.01%
1,845
-13
-0.7% -$3K
XSMO icon
845
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$523K 0.01%
6,874
– –
CMC icon
846
Commercial Metals
CMC
$7.53B
$522K 0.01%
+8,490
New +$613K
FN icon
847
Fabrinet
FN
$18.6B
$518K 0.01%
994
+86
+9% +$43.7K
ACWI icon
848
iShares MSCI ACWI ETF
ACWI
$32.7B
$518K 0.01%
3,744
– –
IEO icon
849
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$510K 0.01%
4,082
– –
LUV icon
850
Southwest Airlines
LUV
$21.9B
$509K 0.01%
12,964
-3,014
-19% -$136K
32 33
34
35 36

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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.