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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
GENI icon
1051
Genius Sports
GENI
$1.72B
$294K ﹤0.01%
66,392
+15,115
+29% +$108K
COPX icon
1052
Global X Copper Miners ETF NEW
COPX
$7.19B
$294K ﹤0.01%
3,846
-617
-14% -$51.1K
WSO icon
1053
Watsco Inc
WSO
$14.8B
$293K ﹤0.01%
806
+4
+0.5% +$1.55K
ONDS icon
1054
Ondas Inc
ONDS
$4.52B
$292K ﹤0.01%
+32,304
New +$351K
QRVO icon
1055
Qorvo
QRVO
$7.65B
$291K ﹤0.01%
3,764
-2,128
-36% -$172K
DOV icon
1056
Dover
DOV
$26.6B
$290K ﹤0.01%
1,394
+30
+2% +$6.41K
BMO icon
1057
Bank of Montreal
BMO
$124B
$290K ﹤0.01%
2,143
-53
-2% -$7.36K
NNN icon
1058
NNN REIT
NNN
$9.25B
$286K ﹤0.01%
+6,805
New +$293K
MNR icon
1059
Mach Natural Resources
MNR
$2.25B
$285K ﹤0.01%
20,335
-3,664
-15% -$46.1K
SNDK
1060
Sandisk
SNDK
$238B
$285K ﹤0.01%
+448
New +$253K
ZBRA icon
1061
Zebra Technologies
ZBRA
$12.2B
$285K ﹤0.01%
1,361
-71
-5% -$16.7K
PRVA icon
1062
Privia Health
PRVA
$3.15B
$284K ﹤0.01%
13,828
+18
+0.1% +$406
ELAN icon
1063
Elanco Animal Health
ELAN
$12.4B
$284K ﹤0.01%
11,864
-335
-3% -$8.19K
IYC icon
1064
iShares US Consumer Discretionary ETF
IYC
$1.11B
$283K ﹤0.01%
2,918
– –
GRDN
1065
Guardian Pharmacy Services
GRDN
$2.5B
$282K ﹤0.01%
+7,500
New +$245K
HMC icon
1066
Honda
HMC
$36.3B
$282K ﹤0.01%
11,612
-54
-0.5% -$1.56K
HACK icon
1067
Amplify Cybersecurity ETF
HACK
$2.6B
$282K ﹤0.01%
3,755
– –
GSEP icon
1068
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$281K ﹤0.01%
7,365
– –
CSQ icon
1069
Calamos Strategic Total Return Fund
CSQ
$3.23B
$280K ﹤0.01%
16,366
– –
SAIA icon
1070
Saia
SAIA
$11.3B
$280K ﹤0.01%
796
-83
-9% -$30.3K
FIS icon
1071
Fidelity National Information Services
FIS
$20.7B
$279K ﹤0.01%
5,944
-366
-6% -$19.7K
MTN icon
1072
Vail Resorts
MTN
$5.13B
$279K ﹤0.01%
1,575
– –
MAA icon
1073
Mid-America Apartment Communities
MAA
$15.5B
$278K ﹤0.01%
2,277
-138
-6% -$18.2K
XBIL icon
1074
US Treasury 6 Month Bill ETF
XBIL
$737M
$276K ﹤0.01%
5,522
– –
TBIL
1075
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$276K ﹤0.01%
5,540
– –
41 42
43
44 45

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CMTU
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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.