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 401–450 of 804 positions by value · page 9 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPZ	Calamos Long/Short Equity & Dynamic Income Trust Financial Services	Added	63,890	+1,775	$866,987	−4.5%	0.02%
HUBB	Hubbell Inc Industrials	Reduced	1,794	-98	$880,387	+4.8%	0.02%
DSGX	Descartes Systems Group Inc Technology	Reduced	12,489	-47	$893,712	−18.7%	0.02%
Q	Qnity Electronics, Inc. Technology	Added	7,759	+828	$895,233	+58.2%	0.02%
NVO	Novo Nordisk A S Healthcare	Reduced	24,425	-5,521	$897,618	−41.1%	0.02%
MFIC	MidCap Financial Investment Corp Financial Services	Held	79,954	0	$898,682	−1.7%	0.02%
DG	Dollar General Corp Consumer Defensive	Reduced	7,575	-600	$899,379	−17.1%	0.02%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	19,721	-243	$903,221	+12.5%	0.02%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	20,052	-1,380	$906,951	−27.5%	0.02%
RJF	Raymond James Financial Inc Financial Services	Reduced	6,434	-65	$931,578	−10.7%	0.02%
VST	Vistra Corp. Utilities	Added	6,197	+1,202	$931,595	+15.6%	0.02%
HLN	Haleon plc Healthcare	Reduced	93,085	-2,565	$931,780	−3.6%	0.02%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	10,972	-127	$935,143	+6.6%	0.02%
AWK	American Water Works Company, Inc. Utilities	Reduced	6,894	-41	$938,204	+3.7%	0.02%
CTRA	Coterra Energy Inc. Energy	Added	26,786	+449	$941,260	+35.8%	0.02%
CORZ	Core Scientific, Inc./tx Technology	Held	62,972	0	$942,061	+2.7%	0.02%
TPL	Texas Pacific Land Corp Energy	Reduced	2,001	-162	$949,594	+52.9%	0.02%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Reduced	17,985	-42	$949,967	+18.0%	0.02%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	10,059	-700	$965,563	−6.4%	0.02%
FSLY	Fastly, Inc. Technology	NEW	33,269	NEW	$966,797	NEW	0.02%
SON	Sonoco Products Co Consumer Cyclical	Added	18,057	+976	$976,703	+31.0%	0.02%
EWBC	East West Bancorp Inc Financial Services	Added	9,197	+505	$981,871	+0.5%	0.02%
CPRT	Copart Inc Industrials	Reduced	29,667	-204	$984,944	−15.8%	0.02%
EOG	Eog Resources Inc Energy	Added	6,817	+156	$985,533	+40.9%	0.02%
CGNX	Cognex Corp Technology	Reduced	20,151	-2,002	$987,197	+23.9%	0.02%
NVS	Novartis AG Healthcare	Added	6,614	+162	$1,010,288	+13.6%	0.02%
TTWO	Take Two Interactive Software Inc Communication Services	Added	5,122	+149	$1,011,595	−20.5%	0.02%
EQIX	Equinix Inc Real Estate	Reduced	1,034	-522	$1,013,568	−15.0%	0.02%
MGNI	Magnite, Inc. Communication Services	Reduced	85,537	-1,875	$1,016,179	−28.4%	0.02%
FTNT	Fortinet, Inc. Technology	Reduced	12,610	-1,076	$1,030,489	−5.2%	0.02%
TER	Teradyne, Inc Technology	Added	3,485	+153	$1,033,163	+60.2%	0.02%
ROAD	Construction Partners, Inc. Industrials	Added	9,305	+282	$1,033,971	+5.6%	0.02%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	7,987	-567	$1,046,376	+4.1%	0.02%
CAH	Cardinal Health Inc Healthcare	Reduced	4,957	-994	$1,047,463	−14.3%	0.02%
CMI	Cummins Inc Industrials	Added	1,949	+15	$1,048,600	+6.2%	0.02%
WEST	Westrock Coffee Co Consumer Defensive	Added	248,328	+1,200	$1,055,394	+4.9%	0.02%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	14,689	+820	$1,067,743	+33.9%	0.02%
BR	Broadridge Financial Solutions, Inc. Technology	Added	6,660	+1,228	$1,082,116	−10.7%	0.02%
ARM	Arm Holdings PLC /Uk Technology	Added	7,158	+554	$1,082,862	+50.0%	0.02%
CIEN	Ciena Corp Technology	Reduced	2,801	-1,561	$1,087,432	+6.6%	0.02%
DOW	Dow Inc. Basic Materials	Reduced	26,139	-12,037	$1,088,689	+22.0%	0.02%
KEYS	Keysight Technologies, Inc. Technology	Reduced	3,858	-350	$1,089,383	+27.4%	0.02%
GRX	Gabelli Healthcare & WellnessRx Trust Financial Services	Reduced	120,692	-346	$1,092,262	−6.3%	0.02%
F	Ford Motor Co Consumer Cyclical	Added	95,686	+9,119	$1,104,216	−2.8%	0.02%
SAIC	Science Applications International Corp Technology	NEW	11,929	NEW	$1,132,300	NEW	0.02%
ILMN	Illumina, Inc. Healthcare	Added	9,206	+1,180	$1,134,731	+7.8%	0.02%
VMC	Vulcan Materials CO Basic Materials	Reduced	4,191	-499	$1,141,209	−14.7%	0.02%
CME	Cme Group Inc. Financial Services	Added	3,911	+258	$1,155,113	+15.8%	0.02%
ICLR	Icon PLC Healthcare	Added	10,547	+5,325	$1,167,131	+22.7%	0.03%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	74,715	+5,035	$1,169,289	−3.3%	0.03%