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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 45.23%
2 Technology 13.02%
3 Financials 9.03%
4 Industrials 6.12%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
1351
UL Solutions
ULS
$13.1B
– –
-2,725
Closed -$215K
RSJN
1352
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.4M
– –
-6,449
Closed -$221K
SW
1353
Smurfit Westrock
SW
$22.9B
– –
-6,202
Closed -$240K
EFAA
1354
Invesco MSCI EAFE Income Advantage ETF
EFAA
$662M
– –
-5,200
Closed -$281K
RSPA
1355
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
– –
-5,400
Closed -$275K
RSSE
1356
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.4M
– –
-10,641
Closed -$228K
TTAN
1357
ServiceTitan Inc
TTAN
$5.65B
– –
-5,457
Closed -$581K
RSDE
1358
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$30.9M
– –
-10,510
Closed -$229K
SFD
1359
Smithfield Foods
SFD
$7.91B
– –
-18,927
Closed -$423K
SAIL
1360
SailPoint Inc
SAIL
$11.4B
– –
-9,903
Closed -$200K
FIG
1361
Figma
FIG
$12.7B
– –
-6,382
Closed -$242K
GRNJ
1362
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$505M
– –
-44,520
Closed -$1.14M
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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • 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.