STEPHENS INC /AR/
Sector Allocation
- Other43.7%$3.9B
- Technology18.0%$1.6B
- Financials10.8%$964.4M
- Industrials5.6%$499.8M
- Consumer Discretionary4.9%$438.1M
- Healthcare4.4%$396.1M
- Consumer Staples4.2%$375.3M
- Energy3.1%$275.2M
- Utilities1.9%$171.2M
- Materials1.8%$157.4M
AUM History
13fpro.ai/research/fund/stephens-inc-ar-757657
Conviction and streaks
Stable · top 10 = 19.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$244.0M
AAPL
$242.1MQQQ
$196.9MWMT
$180.3MNVDA
$165.3MAMZN
$164.3MAVGO
$150.8MMSFT
$145.8M- ISHARES$144.0M
JPM
$144.0M- ISHARES$132.2M
GOOGL
$125.7MSPY
$125.0MGOOG
$113.4M- ISHARES$110.2M
- VANGUARD$92.4M
GS
$86.4M- ISHARES$82.6M
- VANGUARD$77.8M
- ISHARES$75.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stephens-inc-ar-757657
STEPHENS INC /AR/ 13F holdings — Q2 2026
$8.9B portfolio (+11.7% QoQ) · 1,332 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$244.0M
2.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $242.1M
2.7% of stocks
+2%This quarter+1.7%Since filed7+ qtrsHeld$196.9M
2.2% of stocks
+2%This quarter+7.6%Since filed7+ qtrsHeld$180.3M
2.0% of stocks
+3%This quarter+5.3%Since filed7+ qtrsHeld$165.3M
1.9% of stocks
+2%This quarter+13.7%Since filed7+ qtrsHeld$164.3M
1.8% of stocks
+5%This quarter+9.9%Since filed7+ qtrsHeld$150.8M
1.7% of stocks
-3%This quarter-11.1%Since filed7+ qtrsHeld$145.8M
1.6% of stocks
+2%This quarter+36.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 9
ISHARES TR - RUS 1000 VAL ETF
$144.0M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $144.0M
1.6% of stocks
+4%This quarter-3.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — STEPHENS INC /AR/ (Q2 2026)
1,332 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $132.2M | 1.5% | 1.06M | +306% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $125.7M | 1.4% | 351K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $125.0M | 1.4% | 167K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $113.4M | 1.3% | 321K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $110.2M | 1.2% | 670K | -2% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $92.4M | 1.0% | 424K | +1% | — | — | 13F |
| 17 | GOLDMAN SACHS GROUP INC | Financials | $86.4M | 1.0% | 85K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - GLOBAL 100 ETFetf/fund | — | $82.6M | 0.9% | 605K | +15% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $77.8M | 0.9% | 113K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $75.8M | 0.8% | 178K | +8% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $75.4M | 0.8% | 876K | +503% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $73.6M | 0.8% | 303K | +11% | — | — | 13F |
| 23 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $71.1M | 0.8% | 485K | -7% | — | — | 13F |
| 24 | KURA SUSHI USA, INC. | Consumer Discretionary | $63.5M | 0.7% | 1.10M | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $60.5M | 0.7% | 57K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $59.3M | 0.7% | 1.87M | +3% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $57.8M | 0.7% | 102K | +1% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $55.9M | 0.6% | 438K | -0.9% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $55.2M | 0.6% | 470K | -3% | |||
| 30 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $53.8M | 0.6% | 103K | +9% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $53.6M | 0.6% | 210K | +21% | |||
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $52.5M | 0.6% | 684K | +12% | |||
| 33 | — | ALPS ETF TR - ALERIAN MLP | — | $52.4M | 0.6% | 1.01M | +0.0% | |||
| 34 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $51.4M | 0.6% | 141K | +5% | |||
| 35 | — | ISHARES TR - RUS MID CAP ETF | — | $48.2M | 0.5% | 437K | +4% | |||
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $47.3M | 0.5% | 587K | +297% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $46.1M | 0.5% | 584K | +0.6% | |||
| 38 | $MA | Mastercard Inc | Financials | $45.5M | 0.5% | 89K | -3% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $44.7M | 0.5% | 37K | +0.5% | |||
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | — | $44.6M | 0.5% | 148K | +23% | |||
| 41 | $DUK | Duke Energy CORP | Utilities | $43.9M | 0.5% | 346K | +0.1% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $43.3M | 0.5% | 261K | -3% | |||
| 43 | $APH | AMPHENOL CORP /DE/ | Technology | $43.1M | 0.5% | 244K | -0.9% | |||
| 44 | — | ISHARES TR - 0-3 MTH TREASURY | — | $42.6M | 0.5% | 423K | -8% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $42.5M | 0.5% | 311K | -0.3% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $41.8M | 0.5% | 827K | -0.3% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $41.8M | 0.5% | 2.00M | +0.2% | |||
| 48 | $V | VISA INC. | Financials | $41.4M | 0.5% | 120K | -2% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $39.9M | 0.5% | 1.64M | +11% | |||
| 50 | — | ISHARES TR - 1 3 YR TREAS BD | — | $39.8M | 0.5% | 485K | -4% | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $38.7M | 0.4% | 77K | +7% | |||
| 52 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $37.5M | 0.4% | 361K | -0.7% | |||
| 53 | — | ISHARES TR - RUS 1000 ETF | — | $37.3M | 0.4% | 91K | +5% | |||
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $36.4M | 0.4% | 510K | -0.2% | |||
| 55 | $BX | Blackstone Inc. | Financials | $35.7M | 0.4% | 303K | +4% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $35.5M | 0.4% | 273K | +0.0% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $35.1M | 0.4% | 139K | -2% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $34.7M | 0.4% | 615K | +1% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $34.4M | 0.4% | 94K | -18% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $32.6M | 0.4% | 560K | +9% | |||
| 61 | $NEM | NEWMONT Corp /DE/ | Materials | $31.9M | 0.4% | 341K | +5% | |||
| 62 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $31.4M | 0.3% | 108K | -1% | |||
| 63 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $31.1M | 0.3% | 54K | -4% | |||
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $30.6M | 0.3% | 101K | +0.1% | |||
| 65 | — | ISHARES TR - MSCI EAFE ETF | — | $29.4M | 0.3% | 283K | +4% | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $29.4M | 0.3% | 61K | +11% | |||
| 67 | $PANW | Palo Alto Networks Inc | Technology | $29.3M | 0.3% | 86K | +2% | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $29.0M | 0.3% | 78K | +12% | |||
| 69 | — | ISHARES TR - ISHS 1-5YR INVS | — | $28.6M | 0.3% | 547K | -3% | |||
| 70 | $ET | Energy Transfer LP | Energy | $28.3M | 0.3% | 1.48M | +7% | |||
| 71 | $PLTR | Palantir Technologies Inc. | Technology | $27.8M | 0.3% | 238K | -10% | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $27.3M | 0.3% | 479K | +0.7% | |||
| 73 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $26.9M | 0.3% | 553K | +2% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $26.6M | 0.3% | 196K | +13% | |||
| 75 | $QCOM | QUALCOMM INC/DE | Technology | $26.2M | 0.3% | 140K | -7% | |||
| 76 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $26.1M | 0.3% | 132K | +2% | |||
| 77 | $ETN | Eaton Corp plc | Industrials | $25.6M | 0.3% | 60K | +2% | |||
| 78 | $WM | WASTE MANAGEMENT INC | Utilities | $25.6M | 0.3% | 115K | -0.7% | |||
| 79 | $APO | Apollo Global Management, Inc. | Financials | $25.5M | 0.3% | 215K | +9% | |||
| 80 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $25.1M | 0.3% | 114K | +3% | |||
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $25.0M | 0.3% | 106K | -5% | |||
| 82 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $24.8M | 0.3% | 199K | +0.0% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $24.7M | 0.3% | 70K | +10% | |||
| 84 | $KO | COCA COLA CO | Consumer Staples | $24.7M | 0.3% | 300K | +3% | |||
| 85 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $24.6M | 0.3% | 34K | -2% | |||
| 86 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $23.7M | 0.3% | 646K | +2% | |||
| 87 | — | ISHARES TR - CRE U S REIT ETF | — | $23.7M | 0.3% | 356K | -3% | |||
| 88 | $TSLA | Tesla, Inc. | Consumer Discretionary | $23.4M | 0.3% | 54K | +5% | |||
| 89 | $NXPI | NXP Semiconductors N.V. | Technology | $23.1M | 0.3% | 82K | +1% | |||
| 90 | $MTZ | MASTEC INC | Energy | $23.1M | 0.3% | 55K | +4% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $23.0M | 0.3% | 85K | +18% | |||
| 92 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $23.0M | 0.3% | 486K | +10% | |||
| 93 | — | ISHARES TR - MSCI USA QLT FCT | — | $22.5M | 0.3% | 102K | -0.2% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $22.1M | 0.3% | 472K | +2% | |||
| 95 | — | ISHARES TR - CORE US AGGBD ET | — | $22.1M | 0.3% | 223K | +1% | |||
| 96 | $ARCC | ARES CAPITAL CORP | Other | $22.0M | 0.3% | 1.19M | +0.2% | |||
| 97 | $LMT | LOCKHEED MARTIN CORP | Industrials | $21.9M | 0.3% | 43K | +11% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $21.5M | 0.2% | 101K | -15% | |||
| 99 | $IAU | ISHARES GOLD TRUST | Financials | $21.3M | 0.2% | 282K | +3% | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $21.0M | 0.2% | 251K | -1% | |||
| 101 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $20.3M | 0.2% | 27K | -2% | |||
| 102 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $20.3M | 0.2% | 480K | +3% | |||
| 103 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $20.2M | 0.2% | 81K | +2% | |||
| 104 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $20.1M | 0.2% | 71K | +6% | |||
| 105 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $19.9M | 0.2% | 729K | +4% | |||
| 106 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $19.7M | 0.2% | 754K | +3% | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $19.5M | 0.2% | 271K | +2% | |||
| 108 | — | ISHARES TR - CORE S&P500 ETF | — | $19.4M | 0.2% | 26K | +20% | |||
| 109 | $RTX | RTX Corp | Industrials | $19.3M | 0.2% | 101K | +1.0% | |||
| 110 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $18.7M | 0.2% | 873K | +0.3% | |||
| 111 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $18.6M | 0.2% | 45K | +12% | |||
| 112 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $18.5M | 0.2% | 417K | +6% | |||
| 113 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $18.4M | 0.2% | 237K | -0.1% | |||
| 114 | $BG | Bunge Global SA | Consumer Staples | $18.4M | 0.2% | 171K | +61% | |||
| 115 | $MDT | Medtronic plc | Healthcare | $18.2M | 0.2% | 233K | -18% | |||
| 116 | $KKR | KKR & Co. Inc. | Financials | $18.2M | 0.2% | 198K | +11% | |||
| 117 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $18.1M | 0.2% | 31K | -3% | |||
| 118 | $ADEA | Adeia Inc. | Communication Services | $18.1M | 0.2% | 548K | -3% | |||
| 119 | $NEE | NEXTERA ENERGY INC | Utilities | $17.8M | 0.2% | 203K | -1% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $17.7M | 0.2% | 93K | +0.4% | |||
| 121 | $USB | US BANCORP DE | Financials | $17.3M | 0.2% | 285K | -0.9% | |||
| 122 | $OBDC | Blue Owl Capital Corp | Other | $16.9M | 0.2% | 1.55M | -3% | |||
| 123 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $16.6M | 0.2% | 186K | -0.8% | |||
| 124 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $16.5M | 0.2% | 188K | +399% | |||
| 125 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $16.3M | 0.2% | 282K | +0.4% | |||
| 126 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.2M | 0.2% | 17K | +9% | |||
| 127 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $16.0M | 0.2% | 117K | +0.1% | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | — | $15.8M | 0.2% | 765K | +0.5% | |||
| 129 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $15.8M | 0.2% | 108K | +4% | |||
| 130 | $MOD | MODINE MANUFACTURING CO | Industrials | $15.8M | 0.2% | 59K | New | |||
| 131 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $15.8M | 0.2% | 260K | +2% | |||
| 132 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $15.8M | 0.2% | 313K | +107% | |||
| 133 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $15.7M | 0.2% | 679K | +3% | |||
| 134 | $EMR | EMERSON ELECTRIC CO | Industrials | $15.6M | 0.2% | 108K | +5% | |||
| 135 | $DELL | Dell Technologies Inc. | Technology | $15.3M | 0.2% | 36K | +50% | |||
| 136 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $14.8M | 0.2% | 91K | +0.4% | |||
| 137 | $TDG | TransDigm Group INC | Industrials | $14.8M | 0.2% | 11K | +0.3% | |||
| 138 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $14.8M | 0.2% | 300K | +23% | |||
| 139 | $FDX | FEDEX CORP | Industrials | $14.6M | 0.2% | 47K | -2% | |||
| 140 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $14.5M | 0.2% | 159K | +0.5% | |||
| 141 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $14.3M | 0.2% | 91K | +5% | |||
| 142 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $14.3M | 0.2% | 287K | -6% | |||
| 143 | $OTF | Blue Owl Technology Finance Corp. | Other | $14.3M | 0.2% | 1.38M | +55% | |||
| 144 | $PKG | PACKAGING CORP OF AMERICA | Materials | $14.2M | 0.2% | 59K | +2% | |||
| 145 | $DOV | DOVER Corp | Industrials | $14.0M | 0.2% | 89K | +3% | |||
| 146 | $WT | WisdomTree, Inc. | Financials | $13.8M | 0.1% | 247K | +3% | |||
| 147 | — | ISHARES TR - PFD AND INCM SEC | — | $13.6M | 0.1% | 447K | -9% | |||
| 148 | — | ISHARES TR - RUS 2000 VAL ETF | — | $13.6M | 0.1% | 62K | +4% | |||
| 149 | $MU | MICRON TECHNOLOGY INC | Technology | $13.5M | 0.1% | 12K | -17% | |||
| 150 | $PWR | QUANTA SERVICES, INC. | Industrials | $13.4M | 0.1% | 19K | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 90 new, 563 added to, 522 trimmed, 69 sold out. Share-count changes; largest moves by dollar size first.
New positions (90)
$MODMODINE MANUFACTURING CO$15.8M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$3.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.6Mfirst bought this quarter
$BAHBooz Allen Hamilton Holding Corp$1.8M
first bought this quarter
- 2023 ETF SERIES TRUST - BRAND US CAP ETF$1.6M
first bought this quarter
+84 more in the Excel export
Added to (563)
- ISHARES TR - RUS 1000 GRW ETF+306%
now $132.2M
- VANGUARD INDEX FDS - GROWTH ETF+503%
now $75.4M
- VANGUARD INDEX FDS - MID CAP ETF+297%
now $47.3M
- VANGUARD WORLD FD - MEGA GRWTH IND+399%
now $16.5M
- ISHARES TR - GLOBAL 100 ETF+15%
now $82.6M
$JNJJOHNSON & JOHNSON+21%
now $53.6M · held 7+ qtrs
+557 more in the Excel export
Holdings by quarter
Every 13F STEPHENS INC /AR/ has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow STEPHENS?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STEPHENS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STEPHENS INC /AR/ disclosed 1,332 positions worth $8.9B in its Form 13F-HR for Q2 2026, followed by $AAPL and $QQQ. During the quarter the fund opened 90 new positions and exited 69 — including a new stake in $MOD and a full exit from $AU. The portfolio is most concentrated in Other (43.7% of disclosed assets). All figures are sourced directly from STEPHENS INC /AR/’s Form 13F-HR filing with the SEC under CIK 757657.
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