We are live on ! Find out more
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
WING icon
926
Wingstop
WING
$3.67B
$401K 0.01%
2,587
-794
-23% -$191K
IUSV icon
927
iShares Core S&P US Value ETF
IUSV
$26.9B
$400K 0.01%
3,916
-120
-3% -$12.6K
JBL icon
928
Jabil
JBL
$33.7B
$400K 0.01%
1,504
-837
-36% -$211K
CALF icon
929
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$399K 0.01%
8,895
+272
+3% +$12.4K
PEGA icon
930
Pegasystems
PEGA
$4.28B
$399K 0.01%
9,373
+5,629
+150% +$261K
FLO icon
931
Flowers Foods
FLO
$1.64B
$396K 0.01%
48,642
– –
SPMO icon
932
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$395K ﹤0.01%
3,527
-801
-19% -$94.7K
CROX icon
933
Crocs
CROX
$6.58B
$395K ﹤0.01%
4,761
+2,046
+75% +$175K
MFC icon
934
Manulife Financial
MFC
$71.6B
$395K ﹤0.01%
11,459
-460
-4% -$16.6K
SJM icon
935
J.M. Smucker
SJM
$12.4B
$394K ﹤0.01%
3,491
+204
+6% +$21.4K
KREF
936
KKR Real Estate Finance Trust
KREF
$459M
$394K ﹤0.01%
64,411
-54,828
-46% -$401K
XEL icon
937
Xcel Energy
XEL
$50.4B
$394K ﹤0.01%
4,960
-1,703
-26% -$134K
RELX icon
938
RELX
RELX
$57.4B
$394K ﹤0.01%
+11,882
New +$418K
AGNC icon
939
AGNC Investment
AGNC
$12.3B
$393K ﹤0.01%
39,229
-2,161
-5% -$23.9K
PAAA icon
940
PGIM AAA CLO ETF
PAAA
$10.6B
$393K ﹤0.01%
+7,678
New +$394K
INGR icon
941
Ingredion
INGR
$6.32B
$393K ﹤0.01%
3,485
+180
+5% +$20.7K
NIM icon
942
Nuveen Select Maturities Municipal Fund
NIM
$117M
$392K ﹤0.01%
41,500
+2,500
+6% +$23.9K
IXC icon
943
iShares Global Energy ETF
IXC
$2.7B
$392K ﹤0.01%
6,800
-1,200
-15% -$59.8K
BROS icon
944
Dutch Bros
BROS
$8.78B
$391K ﹤0.01%
7,710
-70
-0.9% -$3.83K
HAL icon
945
Halliburton
HAL
$27.3B
$390K ﹤0.01%
9,998
-3,170
-24% -$110K
P
946
Everpure Inc
P
$25B
$389K ﹤0.01%
6,584
+769
+13% +$52.1K
CVLG icon
947
Covenant Logistics
CVLG
$1.21B
$389K ﹤0.01%
14,316
+36
+0.3% +$967
SJNK icon
948
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$385K ﹤0.01%
15,398
-659
-4% -$16.6K
DRIV icon
949
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$383K ﹤0.01%
12,563
+7
+0.1% +$222
FYC icon
950
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$383K ﹤0.01%
3,946
+605
+18% +$60.3K
36 37
38
39 40

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.