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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
FESM icon
1301
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
– –
-6,300
Closed -$238K
FIBK icon
1302
First Interstate BancSystem
FIBK
$3.69B
– –
-5,807
Closed -$201K
FTRE icon
1303
Fortrea Holdings
FTRE
$1.84B
– –
-50,958
Closed -$879K
FUMB icon
1304
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
– –
-41,611
Closed -$835K
FWRG icon
1305
First Watch Restaurant Group
FWRG
$738M
– –
-11,536
Closed -$174K
GDMN icon
1306
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$141M
– –
-4,200
Closed -$391K
GLO
1307
Clough Global Opportunities Fund
GLO
$247M
– –
-15,821
Closed -$89.5K
GNTX icon
1308
Gentex
GNTX
$5.07B
– –
-9,001
Closed -$209K
GUNR icon
1309
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-40,260
Closed -$1.85M
GXC icon
1310
State Street SPDR S&P China ETF
GXC
$447M
– –
-7,648
Closed -$740K
HLIT icon
1311
Harmonic Inc
HLIT
$1.25B
– –
-41,893
Closed -$414K
HLNE icon
1312
Hamilton Lane
HLNE
$3.54B
– –
-1,690
Closed -$227K
HRI icon
1313
Herc Holdings
HRI
$5.44B
– –
-2,282
Closed -$339K
HUBS icon
1314
HubSpot
HUBS
$9.79B
– –
-1,393
Closed -$559K
HYS icon
1315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,175
Closed -$206K
INFL icon
1316
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-7,800
Closed -$347K
KWEB icon
1317
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-6,000
Closed -$204K
LPLA icon
1318
LPL Financial
LPLA
$25.8B
– –
-1,341
Closed -$479K
MCO icon
1319
Moody's
MCO
$82.6B
– –
-712
Closed -$364K
MTG icon
1320
MGIC Investment
MTG
$6.12B
– –
-8,949
Closed -$261K
NEA icon
1321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-56,975
Closed -$663K
NRG icon
1322
NRG Energy
NRG
$30.2B
– –
-2,938
Closed -$468K
OVV icon
1323
Ovintiv
OVV
$17.1B
– –
-10,352
Closed -$406K
PAYC icon
1324
Paycom
PAYC
$6.48B
– –
-11,784
Closed -$1.88M
PCH
1325
DELISTED
PotlatchDeltic
PCH
– –
-21,774
Closed -$866K
51 52
53
54 55

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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.