STEPHENS INC /AR/

CIK

757657

Location

LITTLE ROCK, AR

Portfolio Value

Mid $4,657,657,369

Diversification

Diversified

Filing Date

Global Rank

#703 / 8,586 ▲ 28

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+78.1%

Annualised alpha

-4.1%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

804 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%	$487,281,341	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	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	Exxon Mobil 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 positions · $4,657,657,369 total · 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
CGC	Canopy Growth Corp Healthcare	Held	10,047	0	$9,534	−16.8%	0.00%
WWR	Westwater Resources, Inc. Basic Materials	Held	35,032	0	$22,770	−13.3%	0.00%
INO	Inovio Pharmaceuticals, Inc. Healthcare	Held	15,500	0	$26,970	0.0%	0.00%
ASPI	ASP Isotopes Inc. Basic Materials	NEW	10,000	NEW	$44,200	NEW	0.00%
IGR	Cbre Global Real Estate Income Fund Financial Services	Held	10,278	0	$45,120	+0.2%	0.00%
PSEC	Prospect Capital Corp Financial Services	Added	17,421	+1,000	$45,468	+6.9%	0.00%
GHI	Greystone Housing Impact Investors LP Financial Services	Held	10,082	0	$49,603	−28.6%	0.00%
MRCC	MONROE CAPITAL Corp Financial Services	Reduced	11,453	-727	$52,683	−32.1%	0.00%
VVR	Invesco Senior Income Trust Financial Services	Held	17,067	0	$54,955	−1.5%	0.00%
PCT	PureCycle Technologies, Inc. Industrials	Held	12,407	0	$64,392	−39.6%	0.00%
SNAP	Snap Inc Communication Services	Reduced	14,000	-4,000	$64,400	−55.7%	0.00%
ACHR	Archer Aviation Inc. Industrials	Added	13,400	+1,000	$69,278	−25.7%	0.00%
HFRO	Highland Opportunities & Income Fund Financial Services	Held	12,743	0	$72,762	−4.5%	0.00%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	11,337	+810	$76,864	−34.9%	0.00%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	13,125	-3,192	$78,750	−39.3%	0.00%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	13,505	0	$82,920	−0.2%	0.00%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	12,512	NEW	$85,957	NEW	0.00%
NOK	Nokia Corp Technology	NEW	10,855	NEW	$87,274	NEW	0.00%
USA	Liberty All Star Equity Fund Financial Services	Added	15,974	+807	$88,655	−6.9%	0.00%
GAB	Gabelli Equity Trust Inc Financial Services	Held	16,873	0	$94,488	−8.3%	0.00%
MFIN	Medallion Financial Corp Financial Services	NEW	11,200	NEW	$95,872	NEW	0.00%
UNIT	Uniti Group Inc. Real Estate	Reduced	10,243	-2,100	$96,079	+11.0%	0.00%
PHR	Phreesia, Inc. Healthcare	NEW	12,072	NEW	$101,163	NEW	0.00%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	NEW	10,543	NEW	$106,484	NEW	0.00%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	10,524	+51	$114,501	−48.0%	0.00%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	12,833	0	$115,368	−0.8%	0.00%
SAN	Banco Santander, S.A. Financial Services	Reduced	10,254	-7,211	$115,665	−43.5%	0.00%
SMR	NUSCALE POWER Corp Industrials	NEW	11,473	NEW	$124,367	NEW	0.00%
DNN	Denison Mines Corp. Energy	Reduced	35,256	-7,239	$124,453	+10.1%	0.00%
PK	Park Hotels & Resorts Inc. Real Estate	Held	11,895	0	$125,254	+0.7%	0.00%
FTF	Franklin Ltd Duration Income Trust Financial Services	Added	23,662	+12,649	$137,949	+103.7%	0.00%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	11,520	+1,320	$138,931	+5.6%	0.00%
BGT	Blackrock Floating Rate Income Trust Financial Services	Held	13,090	0	$140,848	−5.0%	0.00%
NEO	Neogenomics Inc Healthcare	NEW	19,283	NEW	$143,079	NEW	0.00%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	10,855	+43	$149,690	−9.7%	0.00%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	14,031	+236	$158,690	+10.3%	0.00%
NWG	NatWest Group plc Financial Services	Reduced	10,796	-3,586	$160,860	−36.1%	0.00%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Added	17,156	+700	$162,124	−0.6%	0.00%
VFF	Village Farms International, Inc. Consumer Defensive	Held	58,500	0	$166,140	−22.2%	0.00%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Held	15,640	0	$167,817	−5.0%	0.00%
SMHI	SEACOR Marine Holdings Inc. Industrials	Held	23,536	0	$168,517	+18.9%	0.00%
NOA	North American Construction Group Ltd. Energy	Reduced	13,111	-100	$176,736	−6.9%	0.00%
QURE	uniQure N.V. Healthcare	NEW	11,129	NEW	$181,959	NEW	0.00%
DYN	Dyne Therapeutics, Inc. Healthcare	NEW	10,118	NEW	$183,439	NEW	0.00%
VTRS	Viatris Inc Healthcare	Reduced	13,870	-3,221	$187,383	−11.9%	0.00%
CERS	Cerus Corp Healthcare	Added	103,192	+6,651	$187,809	−5.6%	0.00%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	11,183	-2,347	$189,775	−11.6%	0.00%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Held	24,800	0	$190,464	0.0%	0.00%
BBDC	Barings BDC, Inc. Financial Services	Reduced	23,393	-617	$192,524	−12.7%	0.00%
STEW	SRH Total Return Fund, Inc. Financial Services	Held	11,583	0	$198,069	−7.8%	0.00%