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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
PNR icon
951
Pentair
PNR
$10B
$381K ﹤0.01%
4,379
-849
-16% -$83.2K
FROG icon
952
JFrog
FROG
$9.84B
$379K ﹤0.01%
+8,076
New +$397K
FTHI icon
953
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$374K ﹤0.01%
16,275
– –
IRM icon
954
Iron Mountain
IRM
$37.1B
$372K ﹤0.01%
3,639
-206
-5% -$20.5K
BEN icon
955
Franklin Resources
BEN
$16.8B
$370K ﹤0.01%
15,679
-2,376
-13% -$61.1K
EMN icon
956
Eastman Chemical
EMN
$7.77B
$370K ﹤0.01%
4,847
+655
+16% +$47.2K
EXC icon
957
Exelon
EXC
$48.4B
$368K ﹤0.01%
7,516
-181
-2% -$8.42K
CBSH icon
958
Commerce Bancshares
CBSH
$8.44B
$365K ﹤0.01%
7,115
-385
-5% -$20K
JMST icon
959
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$364K ﹤0.01%
7,149
-3,050
-30% -$156K
IRTC icon
960
iRhythm Holdings
IRTC
$3.54B
$364K ﹤0.01%
3,085
+319
+12% +$46K
GKOS icon
961
Glaukos
GKOS
$8.94B
$363K ﹤0.01%
+3,371
New +$379K
IBKR icon
962
Interactive Brokers
IBKR
$40.9B
$362K ﹤0.01%
5,396
-680
-11% -$48.5K
ARKW icon
963
ARK Web x.0 ETF
ARKW
$1.66B
$362K ﹤0.01%
3,000
– –
XSD icon
964
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$362K ﹤0.01%
1,109
-43
-4% -$14.9K
ALGN icon
965
Align Technology
ALGN
$12B
$360K ﹤0.01%
2,098
+444
+27% +$77.8K
VRNS icon
966
Varonis Systems
VRNS
$5.14B
$359K ﹤0.01%
16,723
+5,840
+54% +$158K
ARKF icon
967
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$359K ﹤0.01%
9,433
– –
DGRW icon
968
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$358K ﹤0.01%
4,075
– –
ATO icon
969
Atmos Energy
ATO
$29.7B
$357K ﹤0.01%
1,932
-509
-21% -$89.9K
JIRE icon
970
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$356K ﹤0.01%
4,705
+735
+19% +$57.4K
TM icon
971
Toyota
TM
$209B
$356K ﹤0.01%
1,727
-385
-18% -$87K
TEVA icon
972
Teva Pharmaceuticals
TEVA
$36.3B
$356K ﹤0.01%
11,803
– –
TDY icon
973
Teledyne Technologies
TDY
$30.2B
$355K ﹤0.01%
587
+82
+16% +$51.2K
ASTS icon
974
AST SpaceMobile
ASTS
$17.7B
$354K ﹤0.01%
+4,272
New +$403K
EVR icon
975
Evercore
EVR
$13B
$353K ﹤0.01%
1,182
+46
+4% +$15.1K
37 38
39
40 41

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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.