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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
CCU icon
1026
Compañía de Cervecerías Unidas
CCU
$2.11B
$308K ﹤0.01%
27,134
+1,532
+6% +$20.4K
VEEV icon
1027
Veeva Systems
VEEV
$29.2B
$306K ﹤0.01%
1,742
+622
+56% +$122K
VIK icon
1028
Viking Holdings
VIK
$44.5B
$306K ﹤0.01%
4,164
+1,323
+47% +$96.7K
IGLD icon
1029
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$302K ﹤0.01%
+11,848
New +$320K
ITM icon
1030
VanEck Intermediate Muni ETF
ITM
$2.14B
$302K ﹤0.01%
6,509
-373
-5% -$17.6K
GJUN icon
1031
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$302K ﹤0.01%
7,665
– –
FIX icon
1032
Comfort Systems
FIX
$64.5B
$302K ﹤0.01%
+219
New +$278K
PPA icon
1033
Invesco Aerospace & Defense ETF
PPA
$8.22B
$302K ﹤0.01%
+1,822
New +$319K
LH icon
1034
Labcorp
LH
$23.9B
$301K ﹤0.01%
1,129
-6
-0.5% -$1.63K
QQA
1035
Invesco QQQ Income Advantage ETF
QQA
$767M
$300K ﹤0.01%
+6,023
New +$315K
FBT icon
1036
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$300K ﹤0.01%
1,494
– –
KMX icon
1037
CarMax
KMX
$8.29B
$299K ﹤0.01%
+7,183
New +$314K
TXT icon
1038
Textron
TXT
$16.2B
$298K ﹤0.01%
3,405
-82
-2% -$7.66K
XBI icon
1039
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$297K ﹤0.01%
2,325
– –
VIOV icon
1040
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$296K ﹤0.01%
2,914
– –
IHI icon
1041
iShares US Medical Devices ETF
IHI
$2.97B
$296K ﹤0.01%
5,556
-1,399
-20% -$82.2K
WAB icon
1042
Wabtec
WAB
$50.3B
$296K ﹤0.01%
986
-84
-8% -$20.3K
KMID
1043
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$296K ﹤0.01%
12,430
+3,795
+44% +$94.9K
CHI
1044
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$296K ﹤0.01%
27,569
-7,971
-22% -$89.4K
GGG icon
1045
Graco
GGG
$12.9B
$296K ﹤0.01%
3,497
-115
-3% -$10.2K
JPSE icon
1046
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$296K ﹤0.01%
5,638
+9
+0.2% +$480
SGI
1047
Somnigroup International
SGI
$14.5B
$296K ﹤0.01%
3,998
-44
-1% -$3.82K
HALO icon
1048
Halozyme
HALO
$9.59B
$295K ﹤0.01%
4,557
+495
+12% +$34.9K
PODD icon
1049
Insulet
PODD
$11B
$294K ﹤0.01%
1,403
-48
-3% -$12.1K
EIPI
1050
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$294K ﹤0.01%
13,087
-27,873
-68% -$599K
40 41
42
43 44

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MT
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CMTU
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FMI
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MAM
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VIM
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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.