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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
RGLD icon
176
Royal Gold
RGLD
$16.9B
$9.67M 0.12%
37,995
+12,867
+51% +$3.42M
FNF icon
177
Fidelity National Financial
FNF
$13.1B
$9.65M 0.12%
207,983
+11,739
+6% +$610K
NXP icon
178
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$9.56M 0.12%
666,432
+90,129
+16% +$1.29M
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.1B
$9.54M 0.12%
107,594
+13,029
+14% +$1.19M
BA icon
180
Boeing
BA
$165B
$9.53M 0.12%
47,907
-1,859
-4% -$423K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.42M 0.12%
75,316
-2,253
-3% -$295K
CGGE
182
Capital Group Global Equity ETF
CGGE
$2.89B
$9.28M 0.12%
304,297
+47,618
+19% +$1.53M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.18M 0.11%
169,804
-2,398
-1% -$134K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$81.8B
$9.1M 0.11%
189,443
+21,113
+13% +$1.02M
SLV icon
185
iShares Silver Trust
SLV
$27.8B
$8.87M 0.11%
128,161
-34,474
-21% -$2.62M
ORLY icon
186
O'Reilly Automotive
ORLY
$71.4B
$8.84M 0.11%
95,452
-694
-0.7% -$65.1K
VLO icon
187
Valero Energy
VLO
$90.6B
$8.8M 0.11%
35,622
-11,899
-25% -$2.45M
MPLX icon
188
MPLX
MPLX
$58.4B
$8.69M 0.11%
151,660
+13,995
+10% +$794K
ABT icon
189
Abbott
ABT
$175B
$8.58M 0.11%
83,258
-19,715
-19% -$2.23M
ORCL icon
190
Oracle
ORCL
$346B
$8.51M 0.11%
56,896
+123
+0.2% +$20K
WES icon
191
Western Midstream Partners
WES
$19.8B
$8.5M 0.11%
205,453
+4,429
+2% +$183K
DRI icon
192
Darden Restaurants
DRI
$22.2B
$8.45M 0.11%
42,430
+2,152
+5% +$443K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$8.29M 0.1%
121,395
+6,168
+5% +$439K
UPS icon
194
United Parcel Service
UPS
$97B
$8.28M 0.1%
83,474
+7,638
+10% +$819K
AME icon
195
Ametek
AME
$55.3B
$8.28M 0.1%
38,619
-476
-1% -$106K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.2M 0.1%
75,236
-108
-0.1% -$11.9K
TSCO icon
197
Tractor Supply
TSCO
$15.9B
$8.12M 0.1%
179,266
-290
-0.2% -$14.8K
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.11M 0.1%
161,111
-96,854
-38% -$4.88M
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$8.11M 0.1%
162,743
-195,848
-55% -$9.82M
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.04M 0.1%
144,834
-2,404
-2% -$139K
6 7
8
9 10

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MAM
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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.