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STEPHENS INC /AR/

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
Sep 2023 → Jun 2026 · range 102 – 140
Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 24.9% $1,281,750,716
Financial Services 16.0% $823,003,242
Industrials 11.1% $570,788,546
Consumer Cyclical 9.0% $463,850,074
Unclassified 8.1% $418,980,281
Healthcare 7.6% $390,375,780
Consumer Defensive 7.3% $377,145,752
Energy 4.9% $253,899,069
Communication Services 4.6% $236,330,552
Utilities 2.7% $139,435,008
Basic Materials 2.5% $131,287,173
Real Estate 1.3% $67,680,678

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open

Portfolio Positions

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
Showing 1–50 of 813 positions by value · page 1 of 17
Ticker Company Shares Value (USD) % of Portfolio History

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.