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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
ITB icon
876
iShares US Home Construction ETF
ITB
$2.35B
$468K 0.01%
5,166
-495
-9% -$50.6K
GLOB icon
877
Globant
GLOB
$1.32B
$466K 0.01%
10,103
+4,902
+94% +$271K
GBIL icon
878
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$465K 0.01%
4,638
-4,034
-47% -$404K
BBAX icon
879
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$462K 0.01%
+7,776
New +$470K
KRP icon
880
Kimbell Royalty Partners
KRP
$1.5B
$459K 0.01%
31,725
-1,350
-4% -$18.5K
PHYL icon
881
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$456K 0.01%
13,174
+1,171
+10% +$41.4K
OHI icon
882
Omega Healthcare
OHI
$15.2B
$455K 0.01%
10,384
+165
+2% +$7.53K
PINS icon
883
Pinterest
PINS
$12.3B
$454K 0.01%
24,745
-27,970
-53% -$584K
SPYM
884
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$453K 0.01%
5,920
-15,885
-73% -$1.27M
STT icon
885
State Street
STT
$50.6B
$453K 0.01%
3,579
-39
-1% -$4.99K
IQLT icon
886
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$452K 0.01%
9,774
-17
-0.2% -$804
LEU icon
887
Centrus Energy
LEU
$3.36B
$451K 0.01%
2,596
+652
+34% +$157K
VTIP icon
888
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$445K 0.01%
8,907
+3,944
+79% +$196K
EFV icon
889
iShares MSCI EAFE Value ETF
EFV
$27.3B
$443K 0.01%
5,956
-6
-0.1% -$451
HRL icon
890
Hormel Foods
HRL
$13.8B
$442K 0.01%
19,150
+6,708
+54% +$160K
JEMA icon
891
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$442K 0.01%
8,500
– –
MKL icon
892
Markel Group
MKL
$24.5B
$442K 0.01%
231
+24
+12% +$48.7K
CLF icon
893
Cleveland-Cliffs
CLF
$6.25B
$441K 0.01%
52,022
+22,914
+79% +$262K
WHR icon
894
Whirlpool
WHR
$2.31B
$439K 0.01%
8,134
+890
+12% +$65.3K
WEX icon
895
WEX
WEX
$5.94B
$438K 0.01%
2,859
-400
-12% -$62.5K
PZA icon
896
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$437K 0.01%
19,034
-1,033
-5% -$24K
NLR icon
897
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$436K 0.01%
3,277
-377
-10% -$53.9K
PID icon
898
Invesco International Dividend Achievers ETF
PID
$905M
$436K 0.01%
19,617
+1,029
+6% +$23.4K
STRA icon
899
Strategic Education
STRA
$1.7B
$435K 0.01%
+5,239
New +$427K
BAX icon
900
Baxter International
BAX
$11.2B
$435K 0.01%
25,559
+7,807
+44% +$151K
34 35
36
37 38

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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.