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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$875B
$14.1M 0.18%
21,587
+2,705
+14% +$1.85M
GLD icon
127
SPDR Gold Trust
GLD
$130B
$13.9M 0.17%
31,649
-784
-2% -$351K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$32B
$13.8M 0.17%
188,400
+8,660
+5% +$680K
AON icon
129
Aon
AON
$76B
$13.7M 0.17%
42,556
+2,300
+6% +$764K
KNX icon
130
Knight Transportation
KNX
$11.8B
$13.6M 0.17%
237,055
+1,636
+0.7% +$93.8K
ADEA icon
131
Adeia
ADEA
$2.97B
$13.6M 0.17%
565,167
-106,442
-16% -$2.16M
PANW icon
132
Palo Alto Networks
PANW
$265B
$13.6M 0.17%
84,486
+5,586
+7% +$938K
BG icon
133
Bunge Global
BG
$23.7B
$13.5M 0.17%
106,444
-9,984
-9% -$1.16M
EMR icon
134
Emerson Electric
EMR
$81.2B
$13.5M 0.17%
102,299
+3,863
+4% +$555K
MGV icon
135
Vanguard Mega Cap Value ETF
MGV
$13.2B
$13.1M 0.16%
90,359
+5,781
+7% +$857K
OPPE
136
WisdomTree European Opportunities Fund
OPPE
$280M
$12.9M 0.16%
240,471
+56,181
+30% +$3.02M
VZ icon
137
Verizon
VZ
$183B
$12.9M 0.16%
255,399
-2,058
-0.8% -$95.4K
ZTS icon
138
Zoetis
ZTS
$31.3B
$12.8M 0.16%
108,583
-20,505
-16% -$2.54M
TDG icon
139
TransDigm Group
TDG
$67.9B
$12.8M 0.16%
11,068
+712
+7% +$933K
AVLV icon
140
Avantis US Large Cap Value ETF
AVLV
$17.2B
$12.8M 0.16%
158,630
+35,427
+29% +$2.87M
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.6B
$12.7M 0.16%
85,895
+218
+0.3% +$32.8K
PKG icon
142
Packaging Corp of America
PKG
$20.8B
$12.4M 0.16%
58,250
+505
+0.9% +$113K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.3M 0.15%
92,715
+896
+1% +$126K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$12.1M 0.15%
128,102
+4,509
+4% +$430K
VT icon
145
Vanguard Total World Stock ETF
VT
$76.3B
$12M 0.15%
86,706
+27,349
+46% +$3.93M
VRT icon
146
Vertiv
VRT
$117B
$12M 0.15%
47,742
-1,945
-4% -$432K
AMAT icon
147
Applied Materials
AMAT
$447B
$11.9M 0.15%
34,506
+1,550
+5% +$521K
UNP icon
148
Union Pacific
UNP
$181B
$11.8M 0.15%
48,312
+508
+1% +$124K
WMB icon
149
Williams Companies
WMB
$92B
$11.7M 0.15%
161,120
-3,780
-2% -$262K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$11.6M 0.15%
23,680
+1,869
+9% +$1.01M
4 5
6
7 8

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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.