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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
GXO icon
1176
GXO Logistics
GXO
$6.05B
$218K ﹤0.01%
4,197
-208
-5% -$11.9K
HPQ icon
1177
HP
HPQ
$22.4B
$217K ﹤0.01%
10,860
+1,313
+14% +$25.5K
TAN icon
1178
Invesco Solar ETF
TAN
$1.52B
$217K ﹤0.01%
3,900
-250
-6% -$13.8K
FISV
1179
Fiserv Inc
FISV
$26.6B
$216K ﹤0.01%
+3,878
New +$240K
AEE icon
1180
Ameren
AEE
$31.3B
$216K ﹤0.01%
+1,967
New +$210K
KTB icon
1181
Kontoor Brands
KTB
$4.61B
$216K ﹤0.01%
+3,068
New +$201K
HII icon
1182
Huntington Ingalls Industries
HII
$11.3B
$215K ﹤0.01%
+566
New +$233K
CNQ icon
1183
Canadian Natural Resources
CNQ
$98B
$215K ﹤0.01%
+4,409
New +$181K
UHS icon
1184
Universal Health Services
UHS
$9.16B
$215K ﹤0.01%
1,200
-35
-3% -$7.19K
CHW
1185
Calamos Global Dynamic Income Fund
CHW
$545M
$213K ﹤0.01%
29,324
+227
+0.8% +$1.77K
SCHO icon
1186
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$212K ﹤0.01%
+8,742
New +$213K
VTC icon
1187
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$211K ﹤0.01%
2,750
– –
EWA icon
1188
iShares MSCI Australia ETF
EWA
$1.33B
$211K ﹤0.01%
+7,610
New +$214K
IT icon
1189
Gartner
IT
$8.95B
$211K ﹤0.01%
1,334
-142
-10% -$26.1K
MICC
1190
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$211K ﹤0.01%
14,096
-1,517
-10% -$24.6K
PBA icon
1191
Pembina Pipeline
PBA
$29.8B
$211K ﹤0.01%
+4,703
New +$199K
TRFK icon
1192
Pacer Data and Digital Revolution ETF
TRFK
$986M
$210K ﹤0.01%
+3,381
New +$217K
TPR icon
1193
Tapestry
TPR
$28.1B
$210K ﹤0.01%
+1,491
New +$211K
UPBD icon
1194
Upbound Group
UPBD
$1.23B
$209K ﹤0.01%
+11,563
New +$225K
FLRT icon
1195
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$653M
$208K ﹤0.01%
4,500
– –
OSK icon
1196
Oshkosh
OSK
$9.48B
$208K ﹤0.01%
+1,414
New +$220K
RFV icon
1197
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$208K ﹤0.01%
1,600
– –
DEM icon
1198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$208K ﹤0.01%
4,181
-300
-7% -$14.9K
WHD icon
1199
Cactus
WHD
$3.85B
$207K ﹤0.01%
4,360
-1,000
-19% -$52.5K
EWU icon
1200
iShares MSCI United Kingdom ETF
EWU
$4B
$206K ﹤0.01%
4,526
-50
-1% -$2.3K
46 47
48
49 50

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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.