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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
HYZD icon
1101
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$258K ﹤0.01%
11,743
– –
FINW icon
1102
FinWise Bancorp
FINW
$184M
$256K ﹤0.01%
16,129
– –
UTF icon
1103
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$255K ﹤0.01%
9,843
+12
+0.1% +$309
ALV icon
1104
Autoliv
ALV
$8.44B
$255K ﹤0.01%
+2,422
New +$286K
HEI icon
1105
HEICO Corp
HEI
$47.6B
$254K ﹤0.01%
928
-59
-6% -$19K
ZETA icon
1106
Zeta Global
ZETA
$4.83B
$254K ﹤0.01%
15,953
+1,699
+12% +$31.5K
NBTB icon
1107
NBT Bancorp
NBTB
$2.67B
$254K ﹤0.01%
5,964
– –
SCHB icon
1108
Schwab US Broad Market ETF
SCHB
$42.7B
$253K ﹤0.01%
10,083
– –
MEDP icon
1109
Medpace
MEDP
$17.3B
$253K ﹤0.01%
527
+18
+4% +$9.22K
BALL icon
1110
Ball Corp
BALL
$16.6B
$252K ﹤0.01%
+4,271
New +$260K
QXO
1111
QXO Inc
QXO
$14.4B
$252K ﹤0.01%
+12,964
New +$297K
FIP icon
1112
FTAI Infrastructure
FIP
$519M
$252K ﹤0.01%
50,951
-1,000
-2% -$5.6K
EWP icon
1113
iShares MSCI Spain ETF
EWP
$1.96B
$251K ﹤0.01%
4,618
– –
BOND icon
1114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$251K ﹤0.01%
2,715
-2,666
-50% -$249K
EEMA icon
1115
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$250K ﹤0.01%
2,609
-5,173
-66% -$518K
ON icon
1116
ON Semiconductor
ON
$35.1B
$249K ﹤0.01%
4,015
+24
+0.6% +$1.51K
HUM icon
1117
Humana
HUM
$47.4B
$249K ﹤0.01%
1,434
+210
+17% +$43K
RDDT icon
1118
Reddit
RDDT
$32.5B
$248K ﹤0.01%
1,843
+176
+11% +$30K
BSJQ icon
1119
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$248K ﹤0.01%
10,684
-2,795
-21% -$65K
QQQI icon
1120
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$247K ﹤0.01%
4,975
-19,070
-79% -$1M
BBLU icon
1121
EA Bridgeway Blue Chip ETF
BBLU
$433M
$247K ﹤0.01%
16,701
+5,151
+45% +$78.1K
LULU icon
1122
lululemon athletica
LULU
$12.6B
$246K ﹤0.01%
1,610
-412
-20% -$73.9K
PAYR
1123
Federated Hermes Enhanced Income ETF
PAYR
$55.2M
$246K ﹤0.01%
+4,586
New +$247K
SCHX icon
1124
Schwab US Large- Cap ETF
SCHX
$70.8B
$246K ﹤0.01%
9,581
-2,704
-22% -$72.5K
ZWS icon
1125
Zurn Elkay Water Solutions
ZWS
$8.05B
$246K ﹤0.01%
5,477
-1,186
-18% -$56.7K
43 44
45
46 47

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FMI
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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.