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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
CGMM
151
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
$11.6M 0.15%
396,342
-37,367
-9% -$1.13M
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.2B
$11.6M 0.15%
165,488
+9,331
+6% +$669K
SO icon
153
Southern Company
SO
$109B
$11.4M 0.14%
118,346
-1,892
-2% -$175K
WRB icon
154
W.R. Berkley
WRB
$27.2B
$11.2M 0.14%
169,325
-104,690
-38% -$7.21M
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.2M 0.14%
59,173
+5,879
+11% +$1.14M
INTU icon
156
Intuit
INTU
$77B
$11M 0.14%
25,555
+6,321
+33% +$3.02M
OTF
157
Blue Owl Technology Finance Corp
OTF
$4.59B
$11M 0.14%
890,862
+325,508
+58% +$4.15M
RMD icon
158
ResMed
RMD
$27.8B
$10.9M 0.14%
48,772
-655
-1% -$163K
UNH icon
159
UnitedHealth
UNH
$385B
$10.9M 0.14%
39,963
-1,455
-4% -$433K
AMT icon
160
American Tower
AMT
$76.7B
$10.7M 0.13%
61,956
+638
+1% +$115K
CRWD icon
161
CrowdStrike
CRWD
$187B
$10.6M 0.13%
107,836
+13,028
+14% +$1.38M
AES icon
162
AES
AES
$10.6B
$10.5M 0.13%
746,392
-93,602
-11% -$1.39M
C icon
163
Citigroup
C
$221B
$10.4M 0.13%
91,359
-11,312
-11% -$1.29M
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$36.4B
$10.3M 0.13%
243,024
+58,399
+32% +$2.59M
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.3M 0.13%
32,709
+2,872
+10% +$955K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.3M 0.13%
123,948
+3,167
+3% +$265K
ORI icon
167
Old Republic International
ORI
$10.1B
$10.2M 0.13%
253,824
+64,129
+34% +$2.64M
LIN icon
168
Linde
LIN
$234B
$10.1M 0.13%
20,464
+506
+3% +$239K
GIGB icon
169
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$10.1M 0.13%
220,954
-5,569
-2% -$258K
PWR icon
170
Quanta Services
PWR
$98.1B
$10.1M 0.13%
18,353
+1,203
+7% +$620K
STZ icon
171
Constellation Brands
STZ
$22.1B
$10.1M 0.13%
66,510
+2,798
+4% +$432K
TGT icon
172
Target
TGT
$61.1B
$10M 0.13%
80,265
+1,872
+2% +$211K
CGCP icon
173
Capital Group Core Plus Income ETF
CGCP
$8.33B
$9.99M 0.13%
447,118
+13,371
+3% +$303K
PFE icon
174
Pfizer
PFE
$143B
$9.73M 0.12%
343,425
+16,157
+5% +$430K
CRM icon
175
Salesforce
CRM
$129B
$9.71M 0.12%
51,547
-5,261
-9% -$1.09M
5 6
7
8 9

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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.