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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
CMG icon
901
Chipotle Mexican Grill
CMG
$41.1B
$434K 0.01%
13,556
-4,144
-23% -$153K
AR icon
902
Antero Resources
AR
$10.9B
$433K 0.01%
+10,213
New +$373K
TKO icon
903
TKO Group
TKO
$13.5B
$433K 0.01%
2,149
-11
-0.5% -$2.25K
CHWY icon
904
Chewy
CHWY
$8.38B
$430K 0.01%
+15,934
New +$444K
IAK icon
905
iShares US Insurance ETF
IAK
$501M
$429K 0.01%
3,342
-68
-2% -$9.02K
PMMF
906
iShares Prime Money Market ETF
PMMF
$652M
$427K 0.01%
+4,250
New +$427K
LNC icon
907
Lincoln National
LNC
$7.81B
$426K 0.01%
12,002
– –
RWL icon
908
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$425K 0.01%
3,700
+1,468
+66% +$173K
GPN icon
909
Global Payments
GPN
$21.3B
$424K 0.01%
6,021
+1,628
+37% +$120K
UBS icon
910
UBS Group
UBS
$169B
$424K 0.01%
10,848
-1,291
-11% -$55.2K
ITT icon
911
ITT
ITT
$17.5B
$423K 0.01%
2,219
+565
+34% +$108K
ROST icon
912
Ross Stores
ROST
$74.5B
$421K 0.01%
1,945
-127
-6% -$25.3K
FLEX icon
913
Flex
FLEX
$46.9B
$421K 0.01%
6,424
-1,437
-18% -$91.9K
HQH
914
abrdn Healthcare Investors
HQH
$1.21B
$420K 0.01%
23,624
-18,183
-43% -$344K
VOX icon
915
Vanguard Communication Services ETF
VOX
$5.49B
$418K 0.01%
+2,327
New +$442K
BIZD icon
916
VanEck BDC Income ETF
BIZD
$1.57B
$417K 0.01%
32,600
+22,525
+224% +$303K
BN icon
917
Brookfield
BN
$101B
$411K 0.01%
10,153
-440
-4% -$19.5K
CSL icon
918
Carlisle Companies
CSL
$13.4B
$409K 0.01%
1,226
+212
+21% +$77.2K
LYB icon
919
LyondellBasell Industries
LYB
$19.9B
$407K 0.01%
5,057
-511
-9% -$30.3K
PREF icon
920
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$407K 0.01%
21,629
+2,093
+11% +$39.9K
KIO
921
KKR Income Opportunities Fund
KIO
$450M
$404K 0.01%
36,695
+27
+0.1% +$308
RCL icon
922
Royal Caribbean
RCL
$76B
$403K 0.01%
1,464
+124
+9% +$36.9K
GWRE icon
923
Guidewire Software
GWRE
$10.9B
$403K 0.01%
2,693
+155
+6% +$23.6K
DJUL icon
924
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$401K 0.01%
8,585
– –
SMTC icon
925
Semtech
SMTC
$12.9B
$401K 0.01%
5,216
+806
+18% +$66.3K
35 36
37
38 39

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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.