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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
NEE icon
101
NextEra Energy
NEE
$188B
$19M 0.24%
204,929
-6,336
-3% -$563K
TSM icon
102
TSMC
TSM
$2.16T
$18.9M 0.24%
55,035
-6,998
-11% -$2.41M
LGOV icon
103
First Trust Long Duration Opportunities ETF
LGOV
$622M
$18.8M 0.23%
870,712
+199,341
+30% +$4.36M
CGGR icon
104
Capital Group Growth ETF
CGGR
$23.6B
$17.7M 0.22%
441,078
+135,341
+44% +$5.84M
MO icon
105
Altria Group
MO
$120B
$17.7M 0.22%
266,504
+21,124
+9% +$1.36M
OBDC icon
106
Blue Owl Capital
OBDC
$5.3B
$17.6M 0.22%
1,592,507
-72,851
-4% -$855K
MTZ icon
107
MasTec
MTZ
$28.4B
$17.2M 0.22%
53,472
+9,679
+22% +$2.62M
BMY icon
108
Bristol-Myers Squibb
BMY
$126B
$17.1M 0.21%
281,210
+4,009
+1% +$234K
FDX icon
109
FedEx
FDX
$74.6B
$17M 0.21%
47,437
-3,418
-7% -$1.19M
PNC icon
110
PNC Financial Services
PNC
$99.3B
$16.8M 0.21%
79,281
+1,043
+1% +$227K
KKR icon
111
KKR & Co
KKR
$85.8B
$16.5M 0.21%
178,038
-3,555
-2% -$375K
NFLX icon
112
Netflix
NFLX
$288B
$16.5M 0.21%
170,736
-6,690
-4% -$589K
IBM icon
113
IBM
IBM
$194B
$16.3M 0.2%
67,057
-3,799
-5% -$1.03M
NXPI icon
114
NXP Semiconductors
NXPI
$69.5B
$16.1M 0.2%
80,871
+9,751
+14% +$2.16M
AVDE icon
115
Avantis International Equity ETF
AVDE
$17.6B
$15.9M 0.2%
+187,536
New +$16.3M
COST icon
116
Costco
COST
$408B
$15.9M 0.2%
15,771
-162
-1% -$158K
FIIG icon
117
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$15.8M 0.2%
761,660
+339,533
+80% +$7.15M
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$15.5M 0.19%
463,778
+92,745
+25% +$3.3M
AEP icon
119
American Electric Power
AEP
$73.3B
$15.3M 0.19%
116,753
+848
+0.7% +$106K
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$11.1B
$15.2M 0.19%
394,659
+121,004
+44% +$4.87M
USB icon
121
US Bancorp
USB
$98.5B
$15.1M 0.19%
287,824
+3,141
+1% +$173K
PG icon
122
Procter & Gamble
PG
$340B
$15M 0.19%
103,931
+12,198
+13% +$1.85M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15M 0.19%
493,472
-19,919
-4% -$624K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$14.4M 0.18%
253,805
+88
+0% +$5.11K
SDVD icon
125
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$886M
$14.3M 0.18%
660,624
+11,265
+2% +$253K
3 4
5
6 7

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MT
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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.