STEPHENS INC /AR/

CIK

757657

Location

LITTLE ROCK, AR

Portfolio Value

Mid $5,154,526,871

Diversification

Diversified

Filing Date

Global Rank

#728 / 8,700 ▼ 156

Top Industry

Semiconductors 9.9%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

4.7%

−6.4 pts

Top 5

18.4%

−7.2 pts

Top 10

31.8%

−3.0 pts

HHI

136

Diversified−102

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%	$823,794,142	174
Industrials	11.1%	$570,788,546	131
Consumer Cyclical	9.0%	$463,850,074	74
Unclassified	8.1%	$418,189,381	8
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
GOOGL	Alphabet Inc.	−300,548	351,331	$125,555,159
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
STT	State Street Corp	−123,737	3,518	$596,652
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
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
—		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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,440,860	$857,023,623
VB	Vanguard Morningstar Small-Cap ETF	2,149,130	$538,973,954
BNDW	Vanguard Total World Bond ETF	1,745,538	$139,622,679
CAAA	First Trust AAA CMBS ETF	5,257,936	$116,554,822
—		609,267	$83,505,448
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,524,240	$77,177,355
AFGR	First Trust Active Factor Large Cap Growth ETF	1,564,068	$62,935,856
FNDA	Schwab Fundamental U.S. Small Company ETF	1,913,640	$58,484,146
ACSG	American Century Small Cap Growth Insights ETF	626,525	$57,220,567
BIV	Vanguard Intermediate-Term Bond ETF	706,988	$54,080,116
ACES	ALPS Clean Energy ETF	1,010,395	$53,187,192
CGCB	Capital Group Core Bond ETF	2,009,702	$51,805,382
IVZ	Invesco Ltd.	2,150,102	$50,992,746
AFK	VanEck Africa Index ETF	569,195	$48,992,292
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	1,726,661	$47,962,196
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	735,695	$44,885,954
VEU	Vanguard FTSE All-World Ex-US ETF	528,204	$42,130,605
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	439,272	$37,786,480
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,928,671	$36,892,644
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	556,639	$35,529,485
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	729,400	$34,531,986
ABI	VictoryShares Pioneer Asset-Based Income ETF	322,653	$33,664,395
VIG	Vanguard Dividend Appreciation ETF	218,744	$33,447,506
VEA	Vanguard FTSE Developed Markets ETF	511,500	$32,776,920
VIGI	Vanguard International Dividend Appreciation ETF	247,043	$27,716,630
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

813 tracked positions · $5,154,526,871 total · 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	Reduced	351,331	-300,548	$125,555,159	−32.9%	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	−30.8%	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	+5,064	$38,677,144	−2.4%	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.