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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
UTES icon
1201
Virtus Reaves Utilities ETF
UTES
$1.41B
$206K ﹤0.01%
+2,580
New +$207K
QAI icon
1202
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$206K ﹤0.01%
6,033
– –
RITM icon
1203
Rithm Capital
RITM
$5.01B
$205K ﹤0.01%
21,672
-7,767
-26% -$81.3K
HAIL icon
1204
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$205K ﹤0.01%
6,307
– –
ALLE icon
1205
Allegion
ALLE
$13.3B
$204K ﹤0.01%
1,407
-321
-19% -$51.2K
SITE icon
1206
SiteOne Landscape Supply
SITE
$4.37B
$202K ﹤0.01%
1,517
-194
-11% -$27.4K
SONY icon
1207
Sony
SONY
$122B
$202K ﹤0.01%
9,753
-5,214
-35% -$117K
IGF icon
1208
iShares Global Infrastructure ETF
IGF
$10.9B
$201K ﹤0.01%
+3,000
New +$197K
EXPE icon
1209
Expedia Group
EXPE
$30.9B
$201K ﹤0.01%
870
-7,238
-89% -$1.78M
KIM icon
1210
Kimco Realty
KIM
$17.4B
$201K ﹤0.01%
+8,931
New +$197K
CSHI icon
1211
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$201K ﹤0.01%
+4,030
New +$200K
VSEC icon
1212
VSE Corp
VSEC
$5.54B
$201K ﹤0.01%
+1,088
New +$221K
EIX icon
1213
Edison International
EIX
$30.6B
$201K ﹤0.01%
+2,741
New +$185K
ICSH icon
1214
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$201K ﹤0.01%
3,961
– –
IHF icon
1215
iShares US Healthcare Providers ETF
IHF
$1.18B
$200K ﹤0.01%
4,785
-6,867
-59% -$315K
STEW
1216
SRH Total Return Fund
STEW
$1.74B
$198K ﹤0.01%
11,583
– –
BBDC icon
1217
Barings BDC
BBDC
$858M
$193K ﹤0.01%
23,393
-617
-3% -$5.41K
SBI
1218
Western Asset Intermediate Muni Fund
SBI
$109M
$190K ﹤0.01%
24,800
– –
MUFG icon
1219
Mitsubishi UFJ Financial
MUFG
$255B
$190K ﹤0.01%
11,183
-2,347
-17% -$41.8K
CERS icon
1220
Cerus
CERS
$575M
$188K ﹤0.01%
103,192
+6,651
+7% +$14.5K
VTRS icon
1221
Viatris
VTRS
$20.1B
$187K ﹤0.01%
13,870
-3,221
-19% -$45.1K
DYN icon
1222
Dyne Therapeutics
DYN
$3.95B
$183K ﹤0.01%
+10,118
New +$174K
QURE icon
1223
uniQure
QURE
$2.71B
$182K ﹤0.01%
+11,129
New +$225K
NOA
1224
North American Construction
NOA
$378M
$177K ﹤0.01%
13,111
-100
-0.8% -$1.53K
SMHI icon
1225
SEACOR Marine Holdings
SMHI
$208M
$169K ﹤0.01%
23,536
– –
47 48
49
50 51

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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.