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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$23.8M 0.3%
129,093
+12,845
+11% +$2.4M
JBHT icon
77
JB Hunt Transport Services
JBHT
$27.2B
$23.3M 0.29%
109,941
-248
-0.2% -$52.8K
LMT icon
78
Lockheed Martin
LMT
$131B
$23.3M 0.29%
38,484
+72
+0.2% +$44.4K
BAC icon
79
Bank of America
BAC
$430B
$23.3M 0.29%
475,941
-1,642
-0.3% -$84.7K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$22.8M 0.29%
118,711
+48,243
+68% +$9.56M
MCD icon
81
McDonald's
MCD
$187B
$22.8M 0.28%
72,438
+1,843
+3% +$587K
KO icon
82
Coca-Cola
KO
$349B
$22.7M 0.28%
292,489
-7,220
-2% -$546K
APO icon
83
Apollo Global Management
APO
$68.6B
$22M 0.27%
197,200
+1,559
+0.8% +$193K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$22M 0.27%
221,227
+13,414
+6% +$1.34M
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$29.6B
$21.9M 0.27%
198,445
+56,753
+40% +$6.25M
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.9M 0.27%
464,349
-13,365
-3% -$634K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.64B
$21.6M 0.27%
365,635
+4,983
+1% +$299K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$9.27B
$21.5M 0.27%
304,359
-35,635
-10% -$3.42M
ARCC icon
89
Ares Capital
ARCC
$13.4B
$21.3M 0.27%
1,183,795
+47,535
+4% +$920K
HD icon
90
Home Depot
HD
$324B
$21.1M 0.26%
63,678
-147
-0.2% -$53.6K
ETN icon
91
Eaton
ETN
$161B
$21.1M 0.26%
58,470
+3,399
+6% +$1.21M
TSLA icon
92
Tesla
TSLA
$1.2T
$20.3M 0.25%
51,123
-2,225
-4% -$917K
GE icon
93
GE Aerospace
GE
$362B
$19.7M 0.25%
69,354
+13,905
+25% +$4.37M
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$19.7M 0.25%
102,584
+2,904
+3% +$582K
QCOM icon
95
Qualcomm
QCOM
$180B
$19.6M 0.24%
150,857
-1,876
-1% -$274K
RTX icon
96
RTX Corp
RTX
$282B
$19.5M 0.24%
100,495
-3,278
-3% -$652K
T icon
97
AT&T
T
$160B
$19.3M 0.24%
660,536
-4,437
-0.7% -$119K
CGCB icon
98
Capital Group Core Bond ETF
CGCB
$5.62B
$19.3M 0.24%
733,059
+40,823
+6% +$1.08M
CGMS icon
99
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$19.1M 0.24%
703,100
+20,574
+3% +$568K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$19.1M 0.24%
254,340
+2,843
+1% +$220K
2 3
4
5 6

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.