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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
AVB icon
1276
AvalonBay Communities
AVB
$27B
– –
-2,154
Closed -$391K
BAH icon
1277
Booz Allen Hamilton
BAH
$7.86B
– –
-2,548
Closed -$215K
BCS icon
1278
Barclays
BCS
$93.3B
– –
-8,251
Closed -$210K
BLDR icon
1279
Builders FirstSource
BLDR
$7.57B
– –
-2,324
Closed -$239K
BLFS icon
1280
BioLife Solutions
BLFS
$1.5B
– –
-15,953
Closed -$386K
BSY icon
1281
Bentley Systems
BSY
$9.14B
– –
-5,290
Closed -$202K
BUD icon
1282
AB InBev
BUD
$155B
– –
-3,275
Closed -$210K
CADE
1283
DELISTED
Cadence Bank
CADE
– –
-5,397
Closed -$231K
CCL icon
1284
Carnival Corporation Ltd
CCL
$34.8B
– –
-6,824
Closed -$208K
CLS icon
1285
Celestica
CLS
$38.4B
– –
-17,169
Closed -$5.08M
COIN icon
1286
Coinbase
COIN
$42.4B
– –
-1,099
Closed -$249K
CSTL icon
1287
Castle Biosciences
CSTL
$769M
– –
-11,122
Closed -$433K
CVNA icon
1288
Carvana
CVNA
$43.2B
– –
-7,255
Closed -$612K
CWAN
1289
DELISTED
Clearwater Analytics
CWAN
– –
-13,730
Closed -$331K
CYBR
1290
DELISTED
CyberArk
CYBR
– –
-1,125
Closed -$502K
DCI icon
1291
Donaldson
DCI
$10.5B
– –
-2,271
Closed -$201K
DFAC icon
1292
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
– –
-6,872
Closed -$272K
DFAT icon
1293
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-5,227
Closed -$311K
DOCU
1294
DocuSign
DOCU
$9B
– –
-2,974
Closed -$203K
DPST icon
1295
Direxion Daily Regional Banks Bull 3X ETF
DPST
$439M
– –
-2,597
Closed -$262K
DT icon
1296
Dynatrace
DT
$11.8B
– –
-5,688
Closed -$247K
EMBJ
1297
Embraer S.A. ADS
EMBJ
$11.6B
– –
-4,128
Closed -$266K
EXAS
1298
DELISTED
Exact Sciences
EXAS
– –
-9,279
Closed -$942K
EXPO icon
1299
Exponent
EXPO
$2.9B
– –
-3,728
Closed -$259K
FDS icon
1300
Factset
FDS
$8.65B
– –
-1,568
Closed -$455K
50 51
52
53 54

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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.