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

-4.1%

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

+60.8%

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 301–350 of 804 positions by value · page 7 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	10,776	-11	$525,653	+2.1%	0.01%
AVAV	AeroVironment Inc Industrials	Reduced	2,874	-1,082	$526,085	−45.0%	0.01%
WTW	Willis Towers Watson PLC Financial Services	Added	1,821	+78	$529,364	−7.6%	0.01%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	9,401	+782	$531,250	+34.1%	0.01%
HQY	Healthequity, Inc. Healthcare	Reduced	6,361	-1,137	$531,588	−22.6%	0.01%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	44,192	NEW	$532,513	NEW	0.01%
GL	Globe Life Inc. Financial Services	Added	3,845	+8	$535,108	−0.3%	0.01%
EQT	EQT Corp Energy	Reduced	8,578	-4,436	$545,903	−21.7%	0.01%
TROW	Price T Rowe Group Inc Financial Services	Added	6,060	+971	$546,248	+4.8%	0.01%
NDAQ	Nasdaq, Inc. Financial Services	NEW	6,461	NEW	$548,474	NEW	0.01%
ARCB	Arcbest Corp /De/ Industrials	Reduced	5,609	-1,300	$551,701	+7.6%	0.01%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,406	-249	$554,486	+1.9%	0.01%
VGI	Virtus Global Multi-Sector Income Fund Financial Services	Added	75,159	+7,670	$554,673	+4.8%	0.01%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	4,460	-5,111	$559,551	−60.1%	0.01%
NVT	nVent Electric plc Industrials	Reduced	4,743	-52	$561,002	+14.7%	0.01%
FNV	FRANCO NEVADA Corp Basic Materials	Added	2,300	+18	$568,215	+20.1%	0.01%
CRS	Carpenter Technology Corp Industrials	Added	1,446	+119	$569,940	+36.4%	0.01%
DRS	Leonardo DRS, Inc. Industrials	Added	12,868	+703	$572,883	+38.1%	0.01%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	793	+159	$577,192	+64.7%	0.01%
CR	Crane Co Industrials	Reduced	3,404	-14	$582,084	−7.7%	0.01%
TRP	Tc Energy Corp Energy	Reduced	9,303	-897	$582,367	+3.8%	0.01%
EXEL	Exelixis, Inc. Healthcare	Reduced	13,634	-169	$584,762	−3.3%	0.01%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	2,895	-50	$587,627	+17.7%	0.01%
SRE	Sempra Utilities	Reduced	6,056	-1,106	$588,461	−6.9%	0.01%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,336	-31	$593,718	−11.4%	0.01%
HESM	Hess Midstream LP Energy	Reduced	15,438	-783	$600,075	+7.2%	0.01%
KLAC	Kla Corp Technology	Added	408	+12	$600,743	+24.9%	0.01%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	2,584	+416	$602,743	+24.9%	0.01%
FE	Firstenergy Corp Utilities	Added	12,024	+873	$609,135	+22.0%	0.01%
AMTM	Amentum Holdings, Inc. Industrials	Added	23,395	+840	$610,141	−6.7%	0.01%
LYG	Lloyds Banking Group plc Financial Services	Added	122,344	+1,393	$615,390	−4.0%	0.01%
XPO	XPO, Inc. Industrials	Added	3,169	+399	$616,528	+63.8%	0.01%
PPL	PPL Corp Utilities	Reduced	16,318	-2,849	$623,347	−7.1%	0.01%
DTE	Dte Energy Co Utilities	Reduced	4,312	-331	$630,500	+5.3%	0.01%
COR	Cencora, Inc. Healthcare	Added	2,017	+265	$633,620	+7.1%	0.01%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Reduced	37,735	-55	$633,948	−12.3%	0.01%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	8,135	+2,718	$639,899	+60.4%	0.01%
AIG	American International Group, Inc. Financial Services	Added	8,534	+29	$642,183	−11.7%	0.01%
VNOM	Viper Energy, Inc. Energy	Added	13,720	+245	$644,702	+23.9%	0.01%
TCBX	Third Coast Bancshares, Inc. Financial Services	Added	17,064	+11,464	$645,531	+203.3%	0.01%
RKLB	Rocket Lab Corp Industrials	Added	10,075	+6,990	$647,016	+200.6%	0.01%
PCAR	Paccar Inc Industrials	Reduced	5,614	-855	$648,417	−8.5%	0.01%
TECH	BIO-TECHNE Corp Healthcare	Added	12,422	+3,176	$649,173	+19.4%	0.01%
DKNG	DraftKings Inc. Consumer Cyclical	Added	30,065	+16,079	$650,005	+34.9%	0.01%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	7,334	+2,021	$663,140	+38.8%	0.01%
OMC	Omnicom Group Inc. Communication Services	Added	8,943	+2,317	$673,497	+25.9%	0.01%
NGG	National Grid PLC Utilities	Reduced	8,012	-2,353	$677,815	−15.5%	0.01%
A	Agilent Technologies, Inc. Healthcare	Added	5,960	+1,036	$679,320	+1.4%	0.01%
GGZ	Gabelli Global Small & Mid Cap Value Trust Financial Services	Reduced	45,235	-214	$679,429	−0.3%	0.01%
FBNC	First Bancorp /Nc/ Financial Services	Held	12,075	0	$680,426	+10.9%	0.01%