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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
SIG icon
1151
Signet Jewelers
SIG
$3.48B
$226K ﹤0.01%
+2,676
New +$244K
KDP icon
1152
Keurig Dr Pepper
KDP
$40.4B
$226K ﹤0.01%
8,595
-350
-4% -$9.81K
CRBG icon
1153
Corebridge Financial
CRBG
$13.9B
$226K ﹤0.01%
9,482
-17
-0.2% -$476
EZPW icon
1154
Ezcorp Inc
EZPW
$1.86B
$225K ﹤0.01%
+8,883
New +$213K
DAR icon
1155
Darling Ingredients
DAR
$10.1B
$225K ﹤0.01%
+3,642
New +$179K
AMBA icon
1156
Ambarella
AMBA
$3.09B
$225K ﹤0.01%
4,375
+515
+13% +$32.1K
KRG icon
1157
Kite Realty
KRG
$5.87B
$225K ﹤0.01%
9,164
-180
-2% -$4.43K
IHG icon
1158
InterContinental Hotels
IHG
$22.7B
$225K ﹤0.01%
1,684
-79
-4% -$10.9K
SAP icon
1159
SAP
SAP
$171B
$225K ﹤0.01%
1,312
-1,288
-50% -$266K
WCC
1160
WESCO International
WCC
$16.1B
$224K ﹤0.01%
819
-121
-13% -$34K
TFPN icon
1161
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$166M
$224K ﹤0.01%
8,045
-1,645
-17% -$46.3K
FTSL icon
1162
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$224K ﹤0.01%
4,993
-150
-3% -$6.8K
BCX icon
1163
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$223K ﹤0.01%
18,516
-9,653
-34% -$119K
HSBC icon
1164
HSBC
HSBC
$349B
$223K ﹤0.01%
2,703
-1,019
-27% -$86.3K
PHM icon
1165
Pultegroup
PHM
$23.7B
$223K ﹤0.01%
1,895
-455
-19% -$58.3K
MKC icon
1166
McCormick & Company Non-Voting
MKC
$13.5B
$222K ﹤0.01%
4,083
-1,129
-22% -$71.9K
MISL icon
1167
First Trust Indxx Aerospace & Defense ETF
MISL
$749M
$221K ﹤0.01%
+4,950
New +$239K
BTSG icon
1168
BrightSpring Health Services
BTSG
$13.7B
$221K ﹤0.01%
+5,181
New +$209K
EGP icon
1169
EastGroup Properties
EGP
$11.5B
$220K ﹤0.01%
1,189
-176
-13% -$32.9K
STKL
1170
DELISTED
SunOpta
STKL
$220K ﹤0.01%
33,909
– –
ONTO icon
1171
Onto Innovation
ONTO
$14.5B
$219K ﹤0.01%
+1,067
New +$218K
BRZE icon
1172
Braze
BRZE
$2.39B
$218K ﹤0.01%
9,238
+1,822
+25% +$39.4K
HPE icon
1173
Hewlett Packard
HPE
$63.1B
$218K ﹤0.01%
+8,695
New +$193K
THC icon
1174
Tenet Healthcare
THC
$17.1B
$218K ﹤0.01%
1,155
-362
-24% -$76.3K
NEAR icon
1175
iShares Short Maturity Bond ETF
NEAR
$4.79B
$218K ﹤0.01%
+4,286
New +$219K
45 46
47
48 49

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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.