STEPHENS INC /AR/

CIK

757657

Location

LITTLE ROCK, AR

Portfolio Value

Mid $4,657,657,369

Diversification

Diversified

Filing Date

Global Rank

#703 / 8,588 ▲ 28

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

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

+76.8%

Annualised alpha

-3.7%

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 451–500 of 804 positions by value · page 10 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UTG	Reaves Utility Income Fund Financial Services	Reduced	29,857	-300	$1,172,782	+6.3%	0.03%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,285	-65	$1,190,672	−12.4%	0.03%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	8,786	+590	$1,204,384	+16.0%	0.03%
ACN	Accenture plc Technology	Reduced	6,087	-15,206	$1,206,991	−78.9%	0.03%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	3,373	+1,224	$1,210,198	+35.1%	0.03%
SLB	Slb Limited/Nv Energy	Reduced	23,610	-4,609	$1,213,317	+12.0%	0.03%
TPG	TPG Inc. Financial Services	NEW	30,000	NEW	$1,215,300	NEW	0.03%
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc Financial Services	Added	158,528	+23,217	$1,215,909	+7.4%	0.03%
BKR	Baker Hughes Co Energy	Added	19,977	+4,168	$1,219,595	+69.4%	0.03%
NUE	Nucor Corp Basic Materials	Reduced	7,214	-864	$1,219,887	−7.4%	0.03%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,740	-949	$1,222,802	+23.4%	0.03%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,123	-24	$1,224,979	+5.8%	0.03%
DXCM	Dexcom Inc Healthcare	Reduced	19,545	-114	$1,227,426	−5.9%	0.03%
DAL	Delta Air Lines, Inc. Industrials	Added	18,488	+3,592	$1,229,082	+18.9%	0.03%
CEG	Constellation Energy Corp Utilities	Added	4,407	+105	$1,230,654	−19.0%	0.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,048	+120	$1,263,124	+8.6%	0.03%
ESE	Esco Technologies Inc Technology	Reduced	4,549	-242	$1,279,952	+36.7%	0.03%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	7,412	+1,029	$1,285,611	+8.6%	0.03%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	6,710	-1,269	$1,311,134	+4.8%	0.03%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	58,963	-19,182	$1,313,106	−39.7%	0.03%
CI	Cigna Group Healthcare	Added	4,933	+180	$1,315,877	+0.6%	0.03%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,951	-143	$1,317,739	−6.1%	0.03%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	58,990	-4,966	$1,326,685	−14.5%	0.03%
BP	Bp PLC Energy	Reduced	28,720	-5,363	$1,349,840	+14.0%	0.03%
SNY	Sanofi Healthcare	Added	28,329	+2,539	$1,364,891	+9.2%	0.03%
MCK	Mckesson Corp Healthcare	Added	1,581	+12	$1,368,134	+6.3%	0.03%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	82,157	-50	$1,373,665	−2.3%	0.03%
ONON	On Holding AG Consumer Cyclical	Reduced	40,467	-660	$1,376,687	−28.0%	0.03%
BNY	Bank of New York Mellon Corp Financial Services	Added	11,614	+85	$1,377,768	+2.9%	0.03%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	17,477	NEW	$1,383,304	NEW	0.03%
ADI	Analog Devices Inc Technology	Added	4,358	+687	$1,386,454	+39.3%	0.03%
KR	Kroger Co Consumer Defensive	Added	19,284	+1,289	$1,395,390	+24.1%	0.03%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	13,484	+5,337	$1,407,190	+40.2%	0.03%
UNM	Unum Group Financial Services	Added	19,375	+2,996	$1,414,956	+11.5%	0.03%
AER	AerCap Holdings N.V. Industrials	Held	10,397	0	$1,426,260	−4.6%	0.03%
EXE	EXPAND ENERGY Corp Energy	Reduced	13,617	-202	$1,494,874	−2.0%	0.03%
B	Barrick Mining Corp Basic Materials	Reduced	36,928	-12,470	$1,506,293	−30.0%	0.03%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	358	+38	$1,507,294	−12.0%	0.03%
SNOW	Snowflake Inc. Technology	Reduced	10,156	-8,853	$1,531,727	−63.3%	0.03%
ED	Consolidated Edison Inc Utilities	Reduced	13,600	-467	$1,539,248	+10.2%	0.03%
SNPS	Synopsys Inc Technology	Added	3,887	+293	$1,541,117	−8.7%	0.03%
CRWV	CoreWeave, Inc. Technology	Added	19,990	+1,153	$1,548,625	+14.8%	0.03%
SYY	Sysco Corp Consumer Defensive	Reduced	21,828	-461	$1,556,991	−5.2%	0.03%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	4,767	+222	$1,559,142	+10.6%	0.03%
ANET	Arista Networks, Inc. Technology	Added	12,728	+1,733	$1,562,743	+8.5%	0.03%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	16,531	-244	$1,566,312	+3.0%	0.03%
WELL	Welltower Inc. Real Estate	Reduced	7,925	-2,093	$1,566,851	−15.7%	0.03%
BHE	Benchmark Electronics Inc Technology	Held	27,984	0	$1,568,783	+31.1%	0.03%
RY	Royal Bank Of Canada Financial Services	Reduced	9,706	-35,232	$1,570,236	−79.5%	0.03%
MCHP	Microchip Technology Inc Technology	Reduced	24,363	-116	$1,574,093	+0.9%	0.03%