STEPHENS INC /AR/

CIK

757657

Location

LITTLE ROCK, AR

Portfolio Value

Mid $5,154,526,871

Diversification

Diversified

Filing Date

Global Rank

#116 / 3,203 ▲ 588

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-2.4%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.0%

SPY

+67.9%

Annualised alpha

-2.4%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

813 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

+0.2 pts

Top 5

18.4%

+0.5 pts

Top 10

31.8%

+1.1 pts

HHI

136

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$1,281,750,716	123
Financial Services	16.0%	$823,003,242	173
Industrials	11.1%	$570,788,546	131
Consumer Cyclical	9.0%	$463,850,074	74
Unclassified	8.1%	$418,980,281	9
Healthcare	7.6%	$390,375,780	85
Consumer Defensive	7.3%	$377,145,752	46
Energy	4.9%	$253,899,069	51
Communication Services	4.6%	$236,330,552	21
Utilities	2.7%	$139,435,008	29
Basic Materials	2.5%	$131,287,173	34
Real Estate	1.3%	$67,680,678	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+488,262	1,379,124	$14,273,933
ET	Energy Transfer LP	+99,052	1,479,489	$28,287,829
HPE	Hewlett Packard Enterprise Co	+78,191	86,886	$3,919,427
BG	Bunge Global SA	+64,760	171,204	$18,272,602
MPLX	Mplx LP	+59,996	211,656	$11,922,582
ED	Consolidated Edison Inc	+58,552	72,152	$7,982,175
AROC	Archrock, Inc.	+57,025	77,636	$3,160,561
WMT	Walmart Inc.	+47,796	1,587,838	$179,838,531
MDLN	Medline Inc.	+46,483	132,663	$5,232,228
AZN	Astrazeneca PLC	+42,335	53,960	$10,231,895
JNJ	Johnson & Johnson	+35,987	210,285	$53,406,081
AMZN	Amazon Com Inc	+34,398	686,863	$163,706,927
SLI	Standard Lithium Ltd.	+32,450	279,560	$768,790
ARES	Ares Management Corp	+27,298	81,513	$9,073,212
ONDS	Ondas Inc.	+27,267	59,571	$490,865
HQH	abrdn Healthcare Investors	+22,566	46,190	$1,015,256
PEP	Pepsico Inc	+22,299	195,603	$26,484,646
ROL	Rollins Inc	+21,744	31,220	$1,303,122
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	+21,022	84,912	$1,110,648
ETR	Entergy Corp /De/	+20,296	60,462	$6,944,665
KKR	KKR & Co. Inc.	+20,208	198,246	$18,195,017
GENI	Genius Sports Ltd	+19,128	85,520	$518,251
GLW	Corning Inc /Ny	+18,171	31,161	$7,959,454
APO	Apollo Global Management, Inc.	+18,021	215,221	$25,462,796
NEM	NEWMONT Corp /DE/	+16,784	341,160	$31,864,344
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−257,963	488,429	$7,160,369
NDMO	Nuveen Dynamic Municipal Opportunities Fund	−255,160	120,000	$1,249,200
T	At&T Inc.	−237,599	422,937	$8,754,795
TGT	Target Corp	−66,158	14,107	$1,842,515
YETI	YETI Holdings, Inc.	−65,300	15,000	$743,400
MDT	Medtronic plc	−52,296	232,608	$18,196,923
LKQ	Lkq Corp	−51,265	75,718	$1,993,654
ORI	Old Republic International Corp	−46,825	206,999	$8,470,399
OBDC	Blue Owl Capital Corp	−42,037	1,550,470	$16,853,608
FCX	Freeport-Mcmoran Inc	−41,968	54,643	$3,436,498
OWL	Blue Owl Capital Inc.	−40,873	304,722	$2,666,317
SCHW	Schwab Charles Corp	−32,058	20,448	$1,886,736
RMBS	Rambus Inc	−27,547	5,434	$721,309
PLTR	Palantir Technologies Inc.	−26,522	238,173	$27,787,643
GNT	GAMCO Natural Resources, Gold & Income Trust	−22,970	17,178	$140,000
LYG	Lloyds Banking Group plc	−21,247	101,097	$589,395
AMGN	Amgen Inc	−20,703	93,841	$33,981,702
TPG	TPG Inc.	−20,000	10,000	$405,500
PRU	Prudential Financial Inc	−18,466	12,307	$1,328,294
CSGP	Costar Group, Inc.	−18,029	24,619	$697,210
SBUX	Starbucks Corp	−17,749	55,500	$5,671,545
KTOS	Kratos Defense & Security Solutions, Inc.	−17,635	286,724	$14,296,058
ADEA	Adeia Inc.	−17,312	547,855	$18,040,865
FLO	Flowers Foods Inc	−17,162	31,480	$248,692
ZTS	Zoetis Inc.	−17,048	91,535	$6,577,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MOD	Modine Manufacturing Co	59,213	$15,811,055
FDXF	FedEx Freight Holding Company, Inc.	24,158	$3,647,858
HONA	Honeywell Aerospace Inc.	15,717	$3,470,313
SPCX	Space Exploration Technologies Corp	14,877	$2,541,884
NZF	Nuveen Municipal Credit Income Fund	84,678	$1,073,717
FLS	Flowserve Corp	8,678	$643,560
TWST	Twist Bioscience Corp	5,167	$531,580
UMAC	Unusual Machines, Inc.	22,729	$506,856
EME	EMCOR Group, Inc.	539	$447,305
OKLO	Oklo Inc.	8,496	$444,595
NET	Cloudflare, Inc.	1,679	$411,825
DDOG	Datadog, Inc.	1,502	$391,060
REYN	Reynolds Consumer Products Inc.	14,500	$389,325
SMCI	Super Micro Computer, Inc.	13,101	$384,252
FPS	Forgent Power Solutions, Inc.	6,544	$365,547
CTEV	Claritev Corp	10,650	$363,271
LSCC	Lattice Semiconductor Corp	2,312	$353,643
RMAX	RE/MAX Holdings, Inc.	35,491	$349,941
SOLV	Solventum Corp	4,407	$340,000
DKS	Dick's Sporting Goods, Inc.	1,495	$339,080
DOCN	DigitalOcean Holdings, Inc.	2,020	$317,200
NTRA	Natera, Inc.	1,076	$292,080
SIMO	Silicon Motion Technology CORP	869	$289,663
ERIE	Erie Indemnity Co	1,198	$287,220
HST	Host Hotels & Resorts, Inc.	11,704	$277,501
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AU	AngloGold Ashanti PLC	41,098	$4,001,301
G	Genpact LTD	82,498	$3,073,050
IONS	Ionis Pharmaceuticals Inc	26,761	$2,009,483
FSLY	Fastly, Inc.	33,269	$966,797
CTRA	Coterra Energy Inc.	26,786	$941,260
PSIX	Power Solutions International, Inc.	12,000	$730,560
FFWM	First Foundation Inc.	120,000	$708,000
RQI	Cohen & Steers Quality Income Realty Fund Inc	44,192	$532,513
CMC	COMMERCIAL METALS Co	8,490	$521,540
STRA	Strategic Education, Inc.	5,239	$434,627
AR	ANTERO RESOURCES Corp	10,213	$433,439
KREF	KKR Real Estate Finance Trust Inc.	64,411	$394,195
EMN	Eastman Chemical Co	4,847	$369,923
GTLS	Chart Industries Inc	1,691	$349,614
PRI	Primerica, Inc.	1,345	$336,895
PZZA	Papa Johns International Inc	9,697	$314,279
KMX	Carmax Inc	7,183	$298,669
PRVA	Privia Health Group, Inc.	13,828	$284,441
HMC	Honda Motor Co Ltd	11,612	$282,287
FIS	Fidelity National Information Services, Inc.	5,944	$278,833
DBC	Invesco DB Commodity Index Tracking Fund	9,475	$274,301
CACI	Caci International Inc /De/	498	$270,847
CDW	CDW Corp	2,172	$262,855
GEHC	GE HealthCare Technologies Inc.	3,679	$261,871
OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,810	$258,632
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

813 tracked positions · $5,154,526,871 total · filing declares 1,332 positions · $8,925,962,961 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 813 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	833,376	+16,651	$241,145,679	+16.3%	4.68%
QQQ	Invesco Qqq Trust, Series 1	Added	267,335	+4,410	$196,865,494	+29.7%	3.82%
WMT	Walmart Inc. Consumer Defensive	Added	1,587,838	+47,796	$179,838,531	−6.0%	3.49%
NVDA	Nvidia Corp Technology	Added	824,241	+13,803	$164,922,381	+16.7%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	686,863	+34,398	$163,706,927	+20.5%	3.18%
AVGO	Broadcom Inc. Technology	Reduced	398,533	-12,789	$150,545,840	+18.3%	2.92%
MSFT	Microsoft Corp Technology	Added	390,296	+7,956	$145,588,213	+2.9%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	438,978	+14,908	$143,690,668	+15.2%	2.79%
GOOGL	Alphabet Inc. Communication Services	Added	351,331	+9,037	$125,555,159	+27.6%	2.44%
SPY	Spdr S&P 500 ETF Trust	Added	167,417	+863	$125,021,993	+15.4%	2.43%
GS	Goldman Sachs Group Inc Financial Services	Added	85,346	+4,024	$86,316,384	+25.5%	1.67%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Reduced	1,102,847	-4,416	$63,479,873	−17.9%	1.23%
CAT	Caterpillar Inc Industrials	Added	56,857	+551	$60,547,019	+51.8%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	102,378	+1,227	$57,668,503	−0.4%	1.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	469,615	-14,021	$55,160,977	+47.0%	1.07%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	102,905	+8,290	$53,756,542	+22.7%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	210,285	+35,987	$53,406,081	+25.4%	1.04%
MA	Mastercard Inc Financial Services	Reduced	88,511	-3,069	$45,459,249	−0.7%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	37,094	+181	$44,491,660	+31.0%	0.86%
DUK	Duke Energy CORP Utilities	Added	345,986	+302	$43,794,907	−3.2%	0.85%
CVX	Chevron Corp Energy	Reduced	260,627	-7,409	$43,201,531	−22.1%	0.84%
APH	Amphenol Corp /De/ Technology	Reduced	244,235	-2,149	$43,063,515	+38.3%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	311,060	-836	$42,528,123	−19.6%	0.83%
V	Visa Inc. Financial Services	Reduced	119,952	-2,199	$41,154,331	+11.5%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	77,294	+5,071	$38,677,144	+11.8%	0.75%
BX	Blackstone Inc. Financial Services	Added	303,289	+11,527	$35,688,016	+6.4%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	272,973	+67	$35,077,030	+6.9%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	139,208	-2,813	$35,030,301	+13.4%	0.68%
AMGN	Amgen Inc Healthcare	Reduced	93,841	-20,703	$33,981,702	−15.7%	0.66%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	341,160	+16,784	$31,864,344	−9.3%	0.62%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	108,394	-1,547	$31,372,475	+34.7%	0.61%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	53,993	-2,118	$31,137,763	−5.7%	0.60%
PANW	Palo Alto Networks Inc Technology	Added	85,818	+1,332	$29,265,654	+116.1%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	60,937	+5,902	$29,101,683	+56.5%	0.56%
GE	General Electric Co Industrials	Added	77,586	+8,232	$28,996,215	+47.3%	0.56%
ET	Energy Transfer LP Energy	Added	1,479,489	+99,052	$28,287,829	+6.2%	0.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	238,173	-26,522	$27,787,643	−28.2%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	479,328	+3,387	$27,312,109	+17.7%	0.53%
PEP	Pepsico Inc Consumer Defensive	Added	195,603	+22,299	$26,484,646	−1.6%	0.51%
QCOM	Qualcomm Inc/De Technology	Reduced	140,435	-10,422	$25,950,983	+33.6%	0.50%
WM	Waste Management Inc Industrials	Reduced	114,842	-754	$25,595,984	−3.6%	0.50%
ETN	Eaton Corp plc Industrials	Added	59,756	+1,286	$25,463,226	+21.8%	0.49%
APO	Apollo Global Management, Inc. Financial Services	Added	215,221	+18,021	$25,462,796	+15.9%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Added	113,803	+3,269	$25,092,423	−3.9%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	69,873	+6,195	$24,642,809	+17.7%	0.48%
AMAT	Applied Materials Inc /De Technology	Reduced	33,829	-677	$24,458,367	+107.4%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	299,964	+7,475	$24,378,074	+9.6%	0.47%
EPD	Enterprise Products Partners L.P. Energy	Added	645,519	+12,975	$23,729,278	−0.9%	0.46%
MTZ	Mastec Inc Industrials	Added	55,460	+1,988	$23,074,687	+34.1%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	85,155	+12,717	$23,018,248	+2.2%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.