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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
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$9.96B
$7.97M 0.1%
144,216
+5,738
+4% +$330K
AZO icon
202
AutoZone
AZO
$47.7B
$7.95M 0.1%
2,353
+401
+21% +$1.44M
NOC icon
203
Northrop Grumman
NOC
$75.8B
$7.94M 0.1%
11,645
-427
-4% -$295K
PSA icon
204
Public Storage
PSA
$55.3B
$7.91M 0.1%
29,094
+2,486
+9% +$713K
LAMR icon
205
Lamar Advertising Co
LAMR
$16B
$7.87M 0.1%
62,104
+19,096
+44% +$2.5M
MUSA icon
206
Murphy USA
MUSA
$11.5B
$7.78M 0.1%
15,758
-363
-2% -$155K
PLD icon
207
Prologis
PLD
$135B
$7.76M 0.1%
57,415
+4,281
+8% +$572K
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.63M 0.1%
151,472
-1,677
-1% -$84.9K
MGOV icon
209
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$7.49M 0.09%
+369,248
New +$7.58M
CGNG
210
Capital Group New Geography Equity ETF
CGNG
$2.64B
$7.46M 0.09%
236,191
-80,350
-25% -$2.67M
TXN icon
211
Texas Instruments
TXN
$259B
$7.45M 0.09%
37,779
+1,135
+3% +$230K
ADP icon
212
Automatic Data Processing
ADP
$97.1B
$7.42M 0.09%
36,128
+1,576
+5% +$361K
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.37M 0.09%
28,643
+4,007
+16% +$1.1M
FFEB icon
214
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$7.2M 0.09%
128,995
-212,280
-62% -$12.1M
HON icon
215
Honeywell
HON
$78B
$7.16M 0.09%
31,698
+1,099
+4% +$251K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.16M 0.09%
134,472
-682
-0.5% -$36.7K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.06M 0.09%
68,268
+50,085
+275% +$5.16M
APD icon
218
Air Products & Chemicals
APD
$65.5B
$7.06M 0.09%
24,205
+535
+2% +$148K
SHW icon
219
Sherwin-Williams
SHW
$76.6B
$7.01M 0.09%
21,882
-1,182
-5% -$407K
PGR icon
220
Progressive
PGR
$120B
$6.99M 0.09%
35,260
+8,717
+33% +$1.8M
IQV icon
221
IQVIA
IQV
$34.6B
$6.95M 0.09%
40,725
+12,117
+42% +$2.36M
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.94M 0.09%
391,211
+47,776
+14% +$870K
HOMB icon
223
Home BancShares
HOMB
$6.16B
$6.93M 0.09%
257,469
+8,520
+3% +$240K
FSLR icon
224
First Solar
FSLR
$22.1B
$6.91M 0.09%
34,841
+2,786
+9% +$616K
PM icon
225
Philip Morris
PM
$298B
$6.89M 0.09%
41,697
+1,536
+4% +$267K
7 8
9
10 11

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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.