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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
VOD icon
1001
Vodafone
VOD
$35.1B
$328K ﹤0.01%
21,827
-9,197
-30% -$134K
RBC icon
1002
RBC Bearings
RBC
$18.8B
$326K ﹤0.01%
+601
New +$319K
SCZ icon
1003
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$326K ﹤0.01%
4,160
– –
BOTZ icon
1004
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$326K ﹤0.01%
9,813
-7,423
-43% -$274K
MDB icon
1005
MongoDB
MDB
$24.1B
$325K ﹤0.01%
1,329
+249
+23% +$83.3K
BBAG icon
1006
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$325K ﹤0.01%
7,035
-100
-1% -$4.65K
WDAY icon
1007
Workday
WDAY
$31.6B
$325K ﹤0.01%
2,498
-289
-10% -$45.9K
LGND icon
1008
Ligand Pharmaceuticals
LGND
$6.06B
$324K ﹤0.01%
1,625
-31
-2% -$6.13K
CHAT icon
1009
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$323K ﹤0.01%
5,223
+1,000
+24% +$62.6K
BAB icon
1010
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$323K ﹤0.01%
11,977
-929
-7% -$25.3K
MIN
1011
Aberdeen Intermediate Income Fund
MIN
$278M
$322K ﹤0.01%
128,255
+4,000
+3% +$10.3K
JPIE icon
1012
JPMorgan Income ETF
JPIE
$10B
$320K ﹤0.01%
6,945
+400
+6% +$18.5K
HYLS icon
1013
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$319K ﹤0.01%
7,858
-102,605
-93% -$4.24M
WAT icon
1014
Waters Corp
WAT
$37.5B
$317K ﹤0.01%
+1,063
New +$364K
CSM icon
1015
ProShares Large Cap Core Plus
CSM
$507M
$316K ﹤0.01%
4,219
-78
-2% -$6.12K
PZZA icon
1016
Papa John's
PZZA
$999M
$314K ﹤0.01%
+9,697
New +$337K
ALAB icon
1017
Astera Labs
ALAB
$56B
$314K ﹤0.01%
2,867
+596
+26% +$84.9K
WDC icon
1018
Western Digital
WDC
$192B
$314K ﹤0.01%
1,160
-56
-5% -$14.6K
GOVT icon
1019
iShares US Treasury Bond ETF
GOVT
$43.5B
$313K ﹤0.01%
13,678
-2,215
-14% -$51.1K
MP icon
1020
MP Materials
MP
$7.95B
$313K ﹤0.01%
6,493
+1,683
+35% +$101K
PDI icon
1021
PIMCO Dynamic Income Fund
PDI
$7.42B
$313K ﹤0.01%
18,300
+198
+1% +$3.56K
NFG icon
1022
National Fuel Gas
NFG
$7.8B
$312K ﹤0.01%
3,324
-51
-2% -$4.45K
NBIX icon
1023
Neurocrine Biosciences
NBIX
$17.5B
$310K ﹤0.01%
+2,356
New +$313K
SF
1024
Stifel
SF
$12.1B
$310K ﹤0.01%
4,192
-1
-0% -$79
ELF icon
1025
e.l.f. Beauty
ELF
$4.49B
$309K ﹤0.01%
5,090
-275
-5% -$22.4K
39 40
41
42 43

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MT
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CMTU
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FMI
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MAM
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FIA
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AIM
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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.