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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
MAIN icon
1126
Main Street Capital
MAIN
$4.94B
$245K ﹤0.01%
4,628
+8
+0.2% +$474
EPAM icon
1127
EPAM Systems
EPAM
$4.5B
$243K ﹤0.01%
1,798
+632
+54% +$108K
JMUB icon
1128
JPMorgan Municipal ETF
JMUB
$8.18B
$243K ﹤0.01%
4,868
– –
VICI icon
1129
VICI Properties
VICI
$29B
$242K ﹤0.01%
8,858
-3,487
-28% -$99.8K
FLR icon
1130
Fluor
FLR
$7.44B
$242K ﹤0.01%
+5,184
New +$241K
VTR icon
1131
Ventas
VTR
$47.6B
$242K ﹤0.01%
2,955
-995
-25% -$81.4K
CAG icon
1132
Conagra Brands
CAG
$6.88B
$240K ﹤0.01%
15,265
+1,857
+14% +$32.8K
ARGX icon
1133
argenx
ARGX
$57.8B
$239K ﹤0.01%
327
-174
-35% -$136K
SCHM icon
1134
Schwab US Mid-Cap ETF
SCHM
$14.7B
$238K ﹤0.01%
7,694
+3
+0% +$96
TCBI icon
1135
Texas Capital Bancshares
TCBI
$4.31B
$237K ﹤0.01%
2,500
– –
RRC icon
1136
Range Resources
RRC
$9.08B
$237K ﹤0.01%
+5,245
New +$204K
DNP icon
1137
DNP Select Income Fund
DNP
$4.15B
$236K ﹤0.01%
22,903
– –
DHI icon
1138
D.R. Horton
DHI
$39.9B
$236K ﹤0.01%
1,718
-254
-13% -$38.4K
RGA icon
1139
Reinsurance Group of America
RGA
$15.3B
$235K ﹤0.01%
+1,152
New +$238K
SITM icon
1140
SiTime
SITM
$17.3B
$235K ﹤0.01%
+681
New +$251K
SYBT icon
1141
Stock Yards Bancorp
SYBT
$2.38B
$233K ﹤0.01%
3,518
– –
CNC icon
1142
Centene
CNC
$31.5B
$233K ﹤0.01%
7,113
+157
+2% +$6.44K
DGII icon
1143
Digi International
DGII
$2.48B
$232K ﹤0.01%
+4,815
New +$225K
GH icon
1144
Guardant Health
GH
$19.9B
$232K ﹤0.01%
2,510
-134
-5% -$13.5K
EWS icon
1145
iShares MSCI Singapore ETF
EWS
$1.01B
$231K ﹤0.01%
8,168
– –
BFAM icon
1146
Bright Horizons
BFAM
$3.91B
$230K ﹤0.01%
2,805
+259
+10% +$21.8K
TECK icon
1147
Teck Resources
TECK
$29.3B
$228K ﹤0.01%
4,409
-1,132
-20% -$60.6K
OUNZ icon
1148
VanEck Merk Gold Trust
OUNZ
$2.51B
$228K ﹤0.01%
5,060
-2,000
-28% -$93.8K
IYM icon
1149
iShares US Basic Materials ETF
IYM
$1.15B
$227K ﹤0.01%
+1,291
New +$226K
TPYP icon
1150
Tortoise North American Pipeline ETF
TPYP
$901M
$227K ﹤0.01%
+5,349
New +$211K
44 45
46
47 48

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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.