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 51–100 of 804 positions by value · page 2 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QCOM	Qualcomm Inc/De Technology	Reduced	150,857	-1,876	$19,427,364	−25.6%	0.42%
RTX	RTX Corp Industrials	Reduced	100,495	-3,278	$19,385,485	+1.9%	0.42%
T	At&T Inc. Communication Services	Reduced	660,536	-4,437	$19,148,938	+15.9%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	204,929	-6,336	$19,033,805	+12.2%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	51,123	-2,225	$19,004,975	−20.8%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	55,035	-6,998	$18,599,078	−1.3%	0.40%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	1,592,507	-72,851	$17,613,127	−14.9%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Added	266,504	+21,124	$17,586,598	+24.3%	0.38%
MTZ	Mastec Inc Industrials	Added	53,472	+9,679	$17,204,081	+80.7%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Added	281,210	+4,009	$17,055,386	+14.1%	0.37%
FDX	Fedex Corp Industrials	Reduced	47,437	-3,418	$16,896,110	+15.0%	0.36%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	79,281	+1,043	$16,497,583	+1.0%	0.35%
KKR	KKR & Co. Inc. Financial Services	Reduced	178,038	-3,555	$16,468,515	−28.9%	0.35%
NFLX	Netflix Inc Communication Services	Reduced	170,736	-6,690	$16,416,266	−1.3%	0.35%
IBM	International Business Machines Corp Technology	Reduced	67,057	-3,799	$16,253,946	−22.6%	0.35%
NXPI	NXP Semiconductors N.V. Technology	Added	80,871	+9,751	$15,920,265	+3.1%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,771	-162	$15,714,697	+14.4%	0.34%
AEP	American Electric Power Co Inc Utilities	Added	116,753	+848	$15,303,983	+14.5%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	103,931	+12,198	$15,011,793	+14.2%	0.32%
USB	US Bancorp De Financial Services	Added	287,824	+3,141	$14,969,726	−1.5%	0.32%
AON	Aon plc Financial Services	Added	42,556	+2,300	$13,736,225	−3.3%	0.29%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	237,055	+1,636	$13,649,626	+10.9%	0.29%
GLD	Spdr Gold Trust	Reduced	31,649	-784	$13,618,248	+5.9%	0.29%
ADEA	Adeia Inc. Technology	Reduced	565,167	-106,442	$13,580,963	+17.2%	0.29%
PANW	Palo Alto Networks Inc Technology	Added	84,486	+5,586	$13,544,795	−6.8%	0.29%
BG	Bunge Global SA Consumer Defensive	Reduced	106,444	-9,984	$13,539,676	+30.5%	0.29%
EMR	Emerson Electric Co Industrials	Added	102,299	+3,863	$13,403,214	+2.6%	0.29%
ZTS	Zoetis Inc. Healthcare	Reduced	108,583	-20,505	$12,835,596	−21.0%	0.28%
TDG	TransDigm Group INC Industrials	Added	11,068	+712	$12,827,369	−6.9%	0.28%
VZ	Verizon Communications Inc Communication Services	Reduced	255,399	-2,058	$12,821,029	+22.3%	0.28%
PKG	Packaging Corp Of America Consumer Cyclical	Added	58,250	+505	$12,361,815	+3.8%	0.27%
VRT	Vertiv Holdings Co Industrials	Reduced	47,742	-1,945	$11,963,190	+48.6%	0.26%
AMAT	Applied Materials Inc /De Technology	Added	34,506	+1,550	$11,793,805	+39.3%	0.25%
WMB	Williams Companies, Inc. Energy	Reduced	161,120	-3,780	$11,726,313	+18.3%	0.25%
UNP	Union Pacific Corp Industrials	Added	48,312	+508	$11,721,457	+6.0%	0.25%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	23,680	+1,869	$11,639,430	−7.9%	0.25%
SO	Southern Co Utilities	Reduced	118,346	-1,892	$11,422,755	+8.9%	0.25%
WRB	Berkley W R Corp Financial Services	Reduced	169,325	-104,690	$11,222,861	−41.6%	0.24%
INTU	Intuit Inc. Technology	Added	25,555	+6,321	$11,049,470	−13.3%	0.24%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	890,862	+325,508	$11,037,780	+34.3%	0.24%
RMD	Resmed Inc Healthcare	Reduced	48,772	-655	$10,948,338	−8.0%	0.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	39,963	-1,455	$10,813,588	−20.9%	0.23%
AMT	American Tower Corp /Ma/ Real Estate	Added	61,956	+638	$10,692,366	−0.7%	0.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	26,959	+3,257	$10,525,063	−5.3%	0.23%
AES	Aes Corp Utilities	Reduced	746,392	-93,602	$10,516,663	−12.7%	0.23%
C	Citigroup Inc Financial Services	Reduced	91,359	-11,312	$10,361,024	−13.5%	0.22%
LIN	Linde PLC Basic Materials	Added	20,464	+506	$10,145,232	+19.2%	0.22%
ORI	Old Republic International Corp Financial Services	Added	253,824	+64,129	$10,127,577	+17.0%	0.22%
PWR	Quanta Services, Inc. Industrials	Added	18,353	+1,203	$10,076,164	+39.2%	0.22%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	66,510	+2,798	$9,976,500	+13.5%	0.21%