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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
MBLY icon
1251
Mobileye
MBLY
$6.34B
$86K ﹤0.01%
+12,512
New +$113K
MSOS icon
1252
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
$85.6K ﹤0.01%
24,100
– –
AQN icon
1253
Algonquin Power & Utilities
AQN
$4.59B
$82.9K ﹤0.01%
13,505
– –
CCC
1254
CCC Intelligent Solutions
CCC
$3.37B
$78.8K ﹤0.01%
13,125
-3,192
-20% -$20.9K
ARHS icon
1255
Arhaus
ARHS
$1.02B
$76.9K ﹤0.01%
11,337
+810
+8% +$7.35K
HFRO
1256
Highland Opportunities and Income Fund
HFRO
$402M
$72.8K ﹤0.01%
12,743
– –
ACHR icon
1257
Archer Aviation
ACHR
$3.93B
$69.3K ﹤0.01%
13,400
+1,000
+8% +$7.13K
SNAP icon
1258
Snap
SNAP
$7.45B
$64.4K ﹤0.01%
14,000
-4,000
-22% -$23.6K
PCT icon
1259
PureCycle Technologies
PCT
$1.21B
$64.4K ﹤0.01%
12,407
– –
VVR icon
1260
Invesco Senior Income Trust
VVR
$459M
$55K ﹤0.01%
17,067
– –
MRCC
1261
DELISTED
Monroe Capital Corp
MRCC
$52.7K ﹤0.01%
11,453
-727
-6% -$4.2K
GHI icon
1262
Greystone Housing Impact Investors LP
GHI
$117M
$49.6K ﹤0.01%
10,082
– –
PSEC icon
1263
Prospect Capital
PSEC
$1.07B
$45.5K ﹤0.01%
17,421
+1,000
+6% +$2.74K
IGR
1264
CBRE Global Real Estate Income Fund
IGR
$698M
$45.1K ﹤0.01%
10,278
– –
ASPI icon
1265
ASP Isotopes
ASPI
$510M
$44.2K ﹤0.01%
+10,000
New +$59.1K
INO icon
1266
Inovio Pharmaceuticals
INO
$85.6M
$27K ﹤0.01%
15,500
– –
WWR icon
1267
Westwater Resources
WWR
$53.1M
$22.9K ﹤0.01%
35,032
– –
CGC
1268
Canopy Growth
CGC
$380M
$9.54K ﹤0.01%
10,047
– –
GAB.RT
1269
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$118 ﹤0.01%
+16,890
New +$169
AJG icon
1270
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-3,047
Closed -$789K
AMH icon
1271
American Homes 4 Rent
AMH
$11.9B
– –
-7,409
Closed -$238K
ANDE icon
1272
Andersons Inc
ANDE
$2.65B
– –
-6,405
Closed -$341K
AOA icon
1273
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-2,719
Closed -$244K
ARR
1274
Armour Residential REIT
ARR
$1.99B
– –
-19,310
Closed -$342K
ATAI icon
1275
AtaiBeckley Inc
ATAI
$2.66B
– –
-46,980
Closed -$192K
49 50
51
52 53

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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.