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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
JLL icon
976
Jones Lang LaSalle
JLL
$14.8B
$352K ﹤0.01%
1,158
-44
-4% -$14.2K
FTXO icon
977
First Trust Nasdaq Bank ETF
FTXO
$303M
$352K ﹤0.01%
9,723
– –
SMMD icon
978
iShares Russell 2500 ETF
SMMD
$3.57B
$351K ﹤0.01%
+4,597
New +$362K
VSNT
979
Versant Media Group
VSNT
$5.03B
$350K ﹤0.01%
+9,467
New +$319K
OMF icon
980
OneMain Financial
OMF
$6.79B
$350K ﹤0.01%
6,546
+2,106
+47% +$125K
GTLS
981
DELISTED
Chart Industries
GTLS
$350K ﹤0.01%
1,691
+302
+22% +$62.5K
POWI icon
982
Power Integrations
POWI
$3.95B
$348K ﹤0.01%
6,800
-360
-5% -$16.5K
ALB icon
983
Albemarle
ALB
$13.8B
$346K ﹤0.01%
1,929
-228
-11% -$38.9K
VBIL
984
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$344K ﹤0.01%
+4,550
New +$344K
DFAS icon
985
Dimensional US Small Cap ETF
DFAS
$15.1B
$344K ﹤0.01%
+4,833
New +$355K
BTO
986
John Hancock Financial Opportunities Fund
BTO
$793M
$343K ﹤0.01%
9,549
-4,556
-32% -$165K
MLN icon
987
VanEck Long Muni ETF
MLN
$680M
$341K ﹤0.01%
19,561
-1,106
-5% -$19.4K
BST icon
988
BlackRock Science and Technology Trust
BST
$1.59B
$339K ﹤0.01%
9,335
-7,150
-43% -$283K
ITUB icon
989
Itaú Unibanco
ITUB
$92B
$339K ﹤0.01%
40,445
+1,433
+4% +$12K
CGSM icon
990
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$339K ﹤0.01%
12,890
-185
-1% -$4.9K
TW icon
991
Tradeweb Markets
TW
$21.3B
$338K ﹤0.01%
2,875
+59
+2% +$6.75K
FSEP icon
992
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$337K ﹤0.01%
6,702
-16,720
-71% -$862K
PRI icon
993
Primerica
PRI
$9.61B
$337K ﹤0.01%
1,345
+325
+32% +$83.8K
GNT
994
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$335K ﹤0.01%
40,148
+1,222
+3% +$10.2K
MAS icon
995
Masco
MAS
$15.6B
$333K ﹤0.01%
5,511
+1,440
+35% +$97.4K
GGN
996
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$332K ﹤0.01%
62,417
+46,217
+285% +$251K
CRDO icon
997
Credo Technology Group
CRDO
$44.1B
$332K ﹤0.01%
3,534
+732
+26% +$89.1K
IXUS icon
998
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$330K ﹤0.01%
3,811
– –
EW icon
999
Edwards Lifesciences
EW
$48.3B
$330K ﹤0.01%
4,122
+1,323
+47% +$109K
ATI icon
1000
ATI
ATI
$27.3B
$330K ﹤0.01%
+2,267
New +$316K
38 39
40
41 42

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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.