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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
EMD
1076
Western Asset Emerging Markets Debt Fund
EMD
$615M
$275K ﹤0.01%
28,028
-442
-2% -$4.74K
POWL icon
1077
Powell Industries
POWL
$8.83B
$274K ﹤0.01%
1,521
-375
-20% -$61.3K
DBC icon
1078
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$274K ﹤0.01%
+9,475
New +$241K
CVCO icon
1079
Cavco Industries
CVCO
$4.33B
$273K ﹤0.01%
564
– –
DHS icon
1080
WisdomTree US High Dividend Fund
DHS
$1.54B
$273K ﹤0.01%
2,500
+500
+25% +$54.3K
TLN
1081
Talen Energy Corp
TLN
$18.1B
$272K ﹤0.01%
851
-2
-0.2% -$706
RRX icon
1082
Regal Rexnord
RRX
$14.2B
$272K ﹤0.01%
1,450
-18
-1% -$3.35K
CACI icon
1083
CACI
CACI
$10.6B
$271K ﹤0.01%
+498
New +$300K
RACE icon
1084
Ferrari
RACE
$63.2B
$271K ﹤0.01%
800
-339
-30% -$119K
RVT icon
1085
Royce Value Trust
RVT
$2.2B
$270K ﹤0.01%
16,277
+281
+2% +$4.88K
SCHF icon
1086
Schwab International Equity ETF
SCHF
$65.7B
$269K ﹤0.01%
10,860
+2,021
+23% +$51.4K
WSFS icon
1087
WSFS Financial
WSFS
$4.11B
$268K ﹤0.01%
4,101
– –
BURL icon
1088
Burlington
BURL
$21.4B
$268K ﹤0.01%
825
-18
-2% -$5.51K
SNA icon
1089
Snap-on
SNA
$20.5B
$267K ﹤0.01%
+735
New +$272K
MSM icon
1090
MSC Industrial Direct
MSM
$7.03B
$267K ﹤0.01%
2,893
-1,608
-36% -$144K
SHYD icon
1091
VanEck Short High Yield Muni ETF
SHYD
$448M
$267K ﹤0.01%
+11,765
New +$270K
ALC icon
1092
Alcon
ALC
$32.8B
$266K ﹤0.01%
3,530
-91
-3% -$7.26K
CDW icon
1093
CDW
CDW
$16.6B
$263K ﹤0.01%
2,172
+559
+35% +$70.6K
GEHC icon
1094
GE HealthCare
GEHC
$28.2B
$262K ﹤0.01%
3,679
-491
-12% -$38.7K
QMAR icon
1095
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$261K ﹤0.01%
7,756
-62,598
-89% -$2.08M
DDFJ
1096
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$261K ﹤0.01%
+13,895
New +$264K
NUW icon
1097
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$261K ﹤0.01%
18,180
+1,000
+6% +$14.4K
CAMT icon
1098
Camtek
CAMT
$7.24B
$260K ﹤0.01%
+1,715
New +$260K
IMCG icon
1099
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$260K ﹤0.01%
3,300
+623
+23% +$51K
OLLI icon
1100
Ollie's Bargain Outlet
OLLI
$3.94B
$259K ﹤0.01%
2,810
+44
+2% +$4.75K
42 43
44
45 46

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FMI
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MAM
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FIA
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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.