STEPHENS INC /AR/

CIK

757657

Location

LITTLE ROCK, AR

Portfolio Value

Mid $4,657,657,373

Diversification

Diversified

Filing Date

Global Rank

#704 / 8,622 ▲ 25 · as of Mar 2026

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-2.2%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 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

+58.8%

SPY

+67.9%

Annualised alpha

-2.2%

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

804 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.4 pts

Top 5

17.9%

−0.8 pts

Top 10

30.7%

−2.0 pts

HHI

131

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$1,036,832,386	122
Financial Services	16.1%	$749,957,149	165
Industrials	10.5%	$487,281,345	121
Consumer Cyclical	9.3%	$431,028,700	75
Consumer Defensive	8.3%	$385,389,213	49
Healthcare	7.9%	$367,320,406	85
Unclassified	7.6%	$355,213,474	12
Energy	5.9%	$273,916,931	54
Communication Services	4.9%	$226,293,023	22
Basic Materials	3.2%	$148,460,498	35
Utilities	2.9%	$133,721,725	28
Real Estate	1.3%	$62,242,523	36

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NDMO	Nuveen Dynamic Municipal Opportunities Fund	+365,160	375,160	$3,860,396
OTF	Blue Owl Technology Finance Corp.	+325,508	890,862	$11,037,780
KRUS	Kura Sushi USA, Inc.	+267,955	1,107,263	$77,275,884
FG	F&G Annuities & Life, Inc.	+254,752	266,175	$6,739,551
WMT	Walmart Inc.	+96,913	1,540,042	$191,396,419
NXP	Nuveen Select Tax Free Income Portfolio	+90,129	666,432	$9,563,299
SLI	Standard Lithium Ltd.	+89,755	247,110	$842,645
PHYS	Sprott Physical Gold Trust	+75,174	110,099	$3,901,908
ORI	Old Republic International Corp	+64,129	253,824	$10,127,577
AMZN	Amazon Com Inc	+53,650	652,465	$135,888,885
TAP-A	Molson Coors Beverage Co	+53,503	75,322	$3,243,365
ARCC	Ares Capital Corp	+47,535	1,183,795	$21,331,985
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+46,217	62,417	$332,058
FCX	Freeport-Mcmoran Inc	+41,256	96,611	$5,678,794
PEP	Pepsico Inc	+39,516	173,304	$26,912,378
SGOL	abrdn Gold ETF Trust	+39,440	46,540	$2,076,614
DUK	Duke Energy CORP	+38,505	345,684	$45,263,862
PLGO	Pelagos Insurance Capital Ltd	+30,124	267,329	$5,108,657
SCHW	Schwab Charles Corp	+29,219	52,506	$4,934,513
EPD	Enterprise Products Partners L.P.	+27,271	632,544	$23,935,464
TRN	Trinity Industries Inc	+26,413	167,051	$5,375,701
XYZ	Block, Inc.	+25,367	36,962	$2,224,373
NVDA	Nvidia Corp	+24,646	810,438	$141,340,387
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	+23,217	158,528	$1,215,909
CLF	Cleveland-Cliffs Inc.	+22,914	52,022	$439,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−126,435	345,595	$3,155,282
ADEA	Adeia Inc.	−106,442	565,167	$13,580,963
WRB	Berkley W R Corp	−104,690	169,325	$11,222,861
AES	Aes Corp	−93,602	746,392	$10,516,663
OBDC	Blue Owl Capital Corp	−72,851	1,592,507	$17,613,127
MRK	Merck & Co., Inc.	−69,234	272,906	$32,827,862
KREF	KKR Real Estate Finance Trust Inc.	−54,828	64,411	$394,195
GPC	Genuine Parts Co	−51,314	15,940	$1,685,655
XOM	ExxonMobil Holdings Corp	−38,580	311,896	$52,916,275
KTOS	Kratos Defense & Security Solutions, Inc.	−35,635	304,359	$21,460,353
RY	Royal Bank Of Canada	−35,232	9,706	$1,570,236
SLV	iShares Silver Trust	−34,474	128,161	$8,732,890
SPY	Spdr S&P 500 ETF Trust	−30,314	166,554	$108,316,728
PINS	Pinterest, Inc.	−27,970	24,745	$453,823
HSY	Hershey Co	−27,769	24,636	$5,121,578
DVN	Devon Energy Corp/De	−26,227	42,223	$2,124,661
AAPL	Apple Inc.	−20,853	816,725	$207,276,637
ZTS	Zoetis Inc.	−20,505	108,583	$12,835,596
ABT	Abbott Laboratories	−19,715	83,258	$8,548,098
CPB	CAMPBELL'S Co	−19,182	58,963	$1,313,106
HQH	abrdn Healthcare Investors	−18,183	23,624	$420,270
JNJ	Johnson & Johnson	−15,730	174,298	$42,605,403
ACN	Accenture plc	−15,206	6,087	$1,206,991
AMD	Advanced Micro Devices Inc	−14,512	32,015	$6,512,811
LKQ	Lkq Corp	−12,827	126,983	$3,729,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	116,756	$4,641,051
MDLN	Medline Inc.	86,180	$3,835,010
SANM	Sanmina Corp	18,225	$2,362,689
AZN	Astrazeneca PLC	11,625	$2,292,682
IONS	Ionis Pharmaceuticals Inc	26,761	$2,009,483
CALM	Cal-Maine Foods Inc	17,477	$1,383,304
TPG	TPG Inc.	30,000	$1,215,300
SAIC	Science Applications International Corp	11,929	$1,132,300
FSLY	Fastly, Inc.	33,269	$966,797
RYN	Rayonier Inc	39,358	$811,561
NDAQ	Nasdaq, Inc.	6,461	$548,474
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
CHWY	Chewy, Inc.	15,934	$430,218
RELX	Relx PLC	11,882	$393,888
FROG	JFrog Ltd	8,076	$379,006
GKOS	GLAUKOS Corp	3,371	$362,921
ASTS	AST SpaceMobile, Inc.	4,272	$354,020
VSNT	Versant Media Group, Inc.	9,467	$350,468
ATI	Ati Inc	2,267	$329,757
RBC	RBC Bearings INC	601	$326,415
WAT	Waters Corp /De/	1,063	$316,561
PZZA	Papa Johns International Inc	9,697	$314,279
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CLS	Celestica Inc	17,169	$5,075,328
PAYC	Paycom Software, Inc.	11,784	$1,877,898
EXAS	EXACT SCIENCES CORP	9,279	$942,375
FTRE	Fortrea Holdings Inc.	50,958	$879,025
AJG	Arthur J. Gallagher & Co.	3,047	$788,533
NEA	Nuveen AMT-Free Quality Municipal Income Fund	56,975	$662,619
U	Unity Software Inc.	14,062	$621,118
CVNA	Carvana Co.	1,451	$612,351
TTAN	ServiceTitan, Inc.	5,457	$581,170
HUBS	Hubspot Inc	1,393	$559,010
LPLA	LPL Financial Holdings Inc.	1,341	$478,964
NRG	Nrg Energy, Inc.	2,938	$467,847
FDS	Factset Research Systems Inc	1,568	$455,017
CSTL	Castle Biosciences Inc	11,122	$432,645
VLTO	Veralto Corp	4,318	$430,850
SFD	Smithfield Foods Inc	18,927	$422,639
HLIT	Harmonic Inc.	41,893	$414,321
OVV	Ovintiv Inc.	10,352	$405,694
AVB	Avalonbay Communities Inc	2,154	$390,541
BLFS	Biolife Solutions Inc	15,953	$385,743
MCO	Moodys Corp /De/	712	$363,725
ARR	Armour Residential REIT, Inc.	19,310	$341,593
ANDE	Andersons, Inc.	6,405	$340,553
HRI	Herc Holdings Inc	2,282	$338,603
CWAN	Clearwater Analytics Holdings, Inc.	13,730	$331,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

804 tracked positions · $4,657,657,373 total · filing declares 1,311 positions · $7,993,791,978 · as of Mar 31, 2026

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

Showing 1–50 of 804 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	816,725	-20,853	$207,276,637	−9.0%	4.45%
WMT	Walmart Inc. Consumer Defensive	Added	1,540,042	+96,913	$191,396,419	+19.0%	4.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	262,925	-5,035	$151,755,051	−7.8%	3.26%
MSFT	Microsoft Corp Technology	Added	382,340	+21,251	$141,530,797	−19.0%	3.04%
NVDA	Nvidia Corp Technology	Added	810,438	+24,646	$141,340,387	−3.6%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	652,465	+53,650	$135,888,885	−1.7%	2.92%
AVGO	Broadcom Inc. Technology	Added	411,322	+8,509	$127,308,272	−8.7%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	424,070	+9,279	$124,744,431	−6.7%	2.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	166,554	-30,314	$108,316,728	−19.3%	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	342,294	+838	$98,430,062	−7.9%	2.11%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Added	1,107,263	+267,955	$77,275,884	+75.9%	1.66%
GS	Goldman Sachs Group Inc Financial Services	Added	81,322	+5,080	$68,797,598	+2.7%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	101,151	+7,817	$57,871,521	−6.1%	1.24%
CVX	Chevron Corp Energy	Added	268,036	+7,568	$55,456,648	+39.7%	1.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	311,896	-38,580	$52,916,275	+25.5%	1.14%
MA	Mastercard Inc Financial Services	Added	91,580	+654	$45,758,862	−11.8%	0.98%
DUK	Duke Energy CORP Utilities	Added	345,684	+38,505	$45,263,862	+25.7%	0.97%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	94,615	+14,976	$43,824,721	+14.5%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	174,298	-15,730	$42,605,403	+8.3%	0.91%
AMGN	Amgen Inc Healthcare	Added	114,544	+9,094	$40,302,306	+16.8%	0.87%
CAT	Caterpillar Inc Industrials	Reduced	56,306	-1,937	$39,890,548	+19.6%	0.86%
PLTR	Palantir Technologies Inc. Technology	Added	264,695	+11,751	$38,719,584	−13.9%	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	483,636	-1,329	$37,525,317	+0.5%	0.81%
V	Visa Inc. Financial Services	Reduced	122,151	-1,264	$36,918,918	−14.7%	0.79%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	324,376	+18,674	$35,113,702	+15.0%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	72,223	+4,322	$34,609,261	+1.4%	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	36,913	-486	$33,951,470	−15.5%	0.73%
BX	Blackstone Inc. Financial Services	Reduced	291,762	-4,407	$33,549,712	−26.5%	0.72%
MLM	Martin Marietta Materials Inc Basic Materials	Added	56,111	+4,785	$33,031,423	+3.4%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	272,906	-69,234	$32,827,862	−8.8%	0.70%
APH	Amphenol Corp /De/ Technology	Reduced	246,384	-3,461	$31,130,618	−7.8%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	142,021	-8,371	$30,888,147	−10.1%	0.66%
PEP	Pepsico Inc Consumer Defensive	Added	173,304	+39,516	$26,912,378	+40.2%	0.58%
ET	Energy Transfer LP Energy	Reduced	1,380,437	-895	$26,642,434	+17.0%	0.57%
WM	Waste Management Inc Industrials	Reduced	115,596	-4,023	$26,562,804	+1.1%	0.57%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	110,534	-223	$26,116,973	−2.2%	0.56%
MDT	Medtronic plc Healthcare	Added	284,904	+17,286	$24,686,931	−4.0%	0.53%
IAU	Ishares Gold Trust	Reduced	273,835	-12,743	$24,141,293	+3.8%	0.52%
EPD	Enterprise Products Partners L.P. Energy	Added	632,544	+27,271	$23,935,464	+23.3%	0.51%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	109,941	-248	$23,296,497	+8.8%	0.50%
LMT	Lockheed Martin Corp Industrials	Added	38,484	+72	$23,259,344	+25.2%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	475,941	-1,642	$23,202,123	−11.7%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	72,438	+1,843	$22,513,006	+4.3%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	292,489	-7,220	$22,243,788	+6.2%	0.48%
APO	Apollo Global Management, Inc. Financial Services	Added	197,200	+1,559	$21,972,024	−22.4%	0.47%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	304,359	-35,635	$21,460,353	−16.8%	0.46%
ARCC	Ares Capital Corp Financial Services	Added	1,183,795	+47,535	$21,331,985	−7.2%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	63,678	-147	$20,943,057	−4.6%	0.45%
ETN	Eaton Corp plc Industrials	Added	58,470	+3,399	$20,912,964	+19.2%	0.45%
GE	General Electric Co Industrials	Added	69,354	+13,905	$19,680,584	+15.2%	0.42%

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.