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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
HOOD icon
851
Robinhood
HOOD
$91.2B
$506K 0.01%
7,307
+2,065
+39% +$181K
ROL icon
852
Rollins
ROL
$19B
$506K 0.01%
9,476
+4,537
+92% +$270K
HQL
853
abrdn Life Sciences Investors
HQL
$597M
$495K 0.01%
30,417
+6,548
+27% +$109K
VSS icon
854
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$493K 0.01%
3,383
+613
+22% +$92.7K
GMAR icon
855
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$493K 0.01%
11,821
– –
TDIV icon
856
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$493K 0.01%
5,260
+1,121
+27% +$109K
WBD icon
857
Warner Bros
WBD
$65.1B
$487K 0.01%
17,745
-2,849
-14% -$79.8K
AMPX icon
858
Amprius Technologies
AMPX
$1.4B
$487K 0.01%
28,895
-332
-1% -$4.33K
OTIS icon
859
Otis Worldwide
OTIS
$27.2B
$486K 0.01%
6,309
+1,087
+21% +$95.1K
NHC icon
860
National Healthcare
NHC
$3.46B
$486K 0.01%
3,043
+25
+0.8% +$3.84K
SOLS
861
Solstice Advanced Materials
SOLS
$9.67B
$485K 0.01%
6,370
-5,415
-46% -$371K
SCI icon
862
Service Corp International
SCI
$10.9B
$485K 0.01%
5,875
+875
+18% +$70.6K
FRT icon
863
Federal Realty Investment Trust
FRT
$10.8B
$481K 0.01%
4,525
+1,162
+35% +$121K
FXR icon
864
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$480K 0.01%
5,883
– –
CHRW icon
865
C.H. Robinson
CHRW
$24.2B
$480K 0.01%
2,888
+512
+22% +$91.6K
CBRE icon
866
CBRE Group
CBRE
$39.7B
$478K 0.01%
3,532
+92
+3% +$14K
BE icon
867
Bloom Energy
BE
$61.8B
$477K 0.01%
3,524
+308
+10% +$45.2K
JAVA icon
868
JPMorgan Active Value ETF
JAVA
$6.7B
$475K 0.01%
6,620
+100
+2% +$7.42K
SPG icon
869
Simon Property Group
SPG
$73B
$475K 0.01%
2,545
-163
-6% -$31.1K
GSIG
870
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$474K 0.01%
10,000
– –
MANH icon
871
Manhattan Associates
MANH
$8.72B
$472K 0.01%
3,544
+256
+8% +$38.3K
ALNY icon
872
Alnylam Pharmaceuticals
ALNY
$35.9B
$471K 0.01%
1,425
+580
+69% +$197K
VOOG icon
873
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$470K 0.01%
6,924
+210
+3% +$15.2K
SUB icon
874
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$470K 0.01%
4,413
-130
-3% -$13.9K
VIS icon
875
Vanguard Industrials ETF
VIS
$8.22B
$470K 0.01%
1,505
+505
+51% +$164K
33 34
35
36 37

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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.