STEPHENS INC /AR/
Filing Date
Global Rank
#701
/ 8,578
▲ 16
Top Industry
Semiconductors
8.3%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed Apr 28, 2026 · 49d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 22.3% | $1,036,832,386 |
| Financial Services | 16.1% | $749,957,149 |
| Industrials | 10.5% | $487,281,341 |
| Consumer Cyclical | 9.3% | $431,028,700 |
| Consumer Defensive | 8.3% | $385,389,213 |
| Healthcare | 7.9% | $367,320,406 |
| Unclassified | 7.6% | $355,213,474 |
| Energy | 5.9% | $273,916,931 |
| Communication Services | 4.9% | $226,293,023 |
| Basic Materials | 3.2% | $148,460,498 |
| Utilities | 2.9% | $133,721,725 |
| Real Estate | 1.3% | $62,242,523 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
121 positions ·
$487,281,341 total
· Industrials only
· 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 121 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Held | 12,407 | $64,392 | 0.01% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Added | 13,400 | $69,278 | 0.01% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
NEW | 11,473 | $124,367 | 0.03% | |
| SMHI |
SEACOR Marine Holdings Inc.
Industrials
|
Held | 23,536 | $168,517 | 0.03% | |
| VSEC |
Vse Corp
Industrials
|
NEW | 1,088 | $200,627 | 0.04% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Reduced | 1,517 | $201,927 | 0.04% | |
| ALLE |
Allegion plc
Industrials
|
Reduced | 1,407 | $204,423 | 0.04% | |
| OSK |
Oshkosh Corp
Industrials
|
NEW | 1,414 | $208,154 | 0.04% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
NEW | 566 | $215,023 | 0.04% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Reduced | 4,197 | $217,614 | 0.04% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 819 | $224,094 | 0.05% | |
| FLR |
Fluor Corp
Industrials
|
NEW | 5,184 | $241,833 | 0.05% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
Reduced | 5,477 | $245,588 | 0.05% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 986 | $246,411 | 0.05% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Reduced | 50,951 | $251,697 | 0.05% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 12,964 | $251,760 | 0.05% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 928 | $254,457 | 0.05% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Reduced | 2,893 | $266,937 | 0.05% | |
| SNA |
Snap-on Inc
Industrials
|
NEW | 735 | $266,966 | 0.05% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Reduced | 1,450 | $271,527 | 0.06% | |
| POWL |
Powell Industries Inc
Industrials
|
Reduced | 507 | $274,327 | 0.06% | |
| SAIA |
Saia Inc
Industrials
|
Reduced | 796 | $279,618 | 0.06% | |
| DOV |
DOVER Corp
Industrials
|
Added | 1,394 | $290,579 | 0.06% | |
| WSO |
Watsco Inc
Industrials
|
Added | 806 | $293,214 | 0.06% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 3,497 | $296,021 | 0.06% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 3,405 | $298,141 | 0.06% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 219 | $301,998 | 0.06% | |
| RBC |
RBC Bearings INC
Industrials
|
NEW | 601 | $326,415 | 0.07% | |
| ATI |
Ati Inc
Industrials
|
NEW | 2,267 | $329,757 | 0.07% | |
| MAS |
Masco Corp /De/
Industrials
|
Added | 5,511 | $332,699 | 0.07% | |
| GTLS |
Chart Industries Inc
Industrials
|
Added | 1,691 | $349,614 | 0.07% | |
| PNR |
PENTAIR plc
Industrials
|
Reduced | 4,379 | $381,454 | 0.08% | |
| CVLG |
Covenant Logistics Group, Inc.
Industrials
|
Added | 14,316 | $388,679 | 0.08% | |
| RELX |
Relx PLC
Industrials
|
NEW | 11,882 | $393,888 | 0.08% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 6,021 | $405,213 | 0.08% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 1,226 | $409,018 | 0.08% | |
| ITT |
Itt Inc.
Industrials
|
Added | 2,219 | $422,786 | 0.09% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 3,524 | $477,466 | 0.10% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Added | 2,888 | $479,610 | 0.10% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 6,309 | $486,297 | 0.10% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 12,964 | $487,057 | 0.10% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
Reduced | 28,895 | $487,169 | 0.10% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
NEW | 8,490 | $521,540 | 0.11% | |
| AVAV |
AeroVironment Inc
Industrials
|
Reduced | 2,874 | $526,085 | 0.11% | |
| ARCB |
Arcbest Corp /De/
Industrials
|
Reduced | 5,609 | $551,701 | 0.11% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 2,406 | $554,486 | 0.11% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 4,743 | $561,002 | 0.12% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 1,446 | $569,940 | 0.12% | |
| DRS |
Leonardo DRS, Inc.
Industrials
|
Added | 12,868 | $572,883 | 0.12% | |
| CR |
Crane Co
Industrials
|
Reduced | 3,404 | $582,084 | 0.12% |