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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
PJAN icon
1326
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-12,530
Closed -$589K
PNFP icon
1327
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-2,227
Closed -$212K
PR
1328
Permian Resources
PR
$17.9B
– –
-10,630
Closed -$149K
PSEP icon
1329
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-20,410
Closed -$892K
PTNQ icon
1330
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
– –
-45,064
Closed -$3.54M
QTUM icon
1331
Defiance Quantum ETF
QTUM
$5.38B
– –
-3,080
Closed -$338K
RBLX icon
1332
Roblox
RBLX
$34.1B
– –
-2,491
Closed -$202K
SDGR icon
1333
Schrodinger
SDGR
$1.14B
– –
-12,618
Closed -$226K
SE icon
1334
Sea Limited
SE
$61.4B
– –
-1,752
Closed -$224K
SLP icon
1335
Simulations Plus
SLP
$371M
– –
-11,801
Closed -$215K
SMFG icon
1336
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,351
Closed -$219K
SOUN icon
1337
SoundHound AI
SOUN
$2.71B
– –
-13,663
Closed -$136K
SPMD icon
1338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-3,489
Closed -$202K
SSB icon
1339
SouthState Bank Corp
SSB
$9.88B
– –
-2,165
Closed -$204K
SSO icon
1340
ProShares Ultra S&P500
SSO
$7.8B
– –
-4,306
Closed -$249K
TCAF icon
1341
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
– –
-9,660
Closed -$369K
TEAM icon
1342
Atlassian
TEAM
$20.4B
– –
-1,318
Closed -$214K
THG icon
1343
Hanover Insurance
THG
$7.48B
– –
-1,165
Closed -$213K
TRMB icon
1344
Trimble
TRMB
$11.8B
– –
-2,792
Closed -$219K
U icon
1345
Unity
U
$12.6B
– –
-14,062
Closed -$621K
URI icon
1346
United Rentals
URI
$71.3B
– –
-336
Closed -$272K
VLTO icon
1347
Veralto
VLTO
$22.5B
– –
-4,318
Closed -$431K
XPH icon
1348
State Street SPDR S&P Pharmaceuticals ETF
XPH
$472M
– –
-4,082
Closed -$229K
ZS icon
1349
Zscaler
ZS
$22.6B
– –
-1,351
Closed -$304K
SOLV icon
1350
Solventum
SOLV
$13.4B
– –
-2,698
Closed -$214K
51 52 53
54
55

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MAM
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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.