STEPHENS INC /AR/

CIK

757657

Location

LITTLE ROCK, AR

Portfolio Value

Small $273,916,931

Diversification

Diversified

Filing Date

Global Rank

#550 / 8,232 ▲ 64

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed Apr 28, 2026 · 48d

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

+59.3%

SPY

+74.2%

Annualised alpha

-3.5%

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

54 positions · $273,916,931 total · Energy 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 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	268,036	+7,568	$55,456,648	+39.7%	20.25%
XOM	Exxon Mobil Corp Energy	Reduced	311,896	-38,580	$52,916,275	+25.5%	19.32%
ET	Energy Transfer LP Energy	Reduced	1,380,437	-895	$26,642,434	+17.0%	9.73%
EPD	Enterprise Products Partners L.P. Energy	Added	632,544	+27,271	$23,935,464	+23.3%	8.74%
WMB	Williams Companies, Inc. Energy	Reduced	161,120	-3,780	$11,726,313	+18.3%	4.28%
VLO	Valero Energy Corp/Tx Energy	Reduced	35,622	-11,899	$8,801,483	+13.8%	3.21%
MPLX	Mplx LP Energy	Added	151,660	+13,995	$8,655,236	+17.8%	3.16%
WES	Western Midstream Partners, LP Energy	Added	205,453	+4,429	$8,458,500	+6.5%	3.09%
PAGP	Plains Gp Holdings LP Energy	Added	257,905	+22,496	$6,261,933	+39.0%	2.29%
FTI	TechnipFMC plc Energy	Reduced	88,661	-1,059	$6,129,134	+53.3%	2.24%
COP	Conocophillips Energy	Reduced	45,468	-504	$6,001,776	+39.5%	2.19%
SHEL	Shell plc Energy	Reduced	54,835	-3,255	$5,099,655	+19.5%	1.86%
MUR	Murphy Oil Corp Energy	Reduced	123,482	-2,630	$5,093,632	+29.2%	1.86%
ENB	Enbridge Inc Energy	Reduced	82,867	-6,036	$4,486,419	+5.5%	1.64%
KMI	Kinder Morgan, Inc. Energy	Reduced	117,516	-5,098	$3,940,311	+16.9%	1.44%
OKE	Oneok Inc /New/ Energy	Added	39,929	+3,055	$3,609,182	+33.2%	1.32%
TRGP	Targa Resources Corp. Energy	Reduced	11,578	-125	$2,902,951	+34.4%	1.06%
PSX	Phillips 66 Energy	Added	14,463	+139	$2,634,869	+42.6%	0.96%
NGL	NGL Energy Partners LP Energy	Held	190,000	0	$2,342,700	+23.3%	0.86%
DVN	Devon Energy Corp/De Energy	Reduced	42,223	-26,227	$2,124,661	−15.3%	0.78%
MPC	Marathon Petroleum Corp Energy	Added	8,516	+119	$2,079,436	+52.3%	0.76%
PAA	Plains All American Pipeline LP Energy	Reduced	89,464	-4,183	$1,997,731	+18.8%	0.73%
IMO	Imperial Oil Ltd Energy	Reduced	13,757	-2,789	$1,799,690	+26.0%	0.66%
TTE	TotalEnergies SE Energy	Reduced	19,643	-3,432	$1,787,120	+18.4%	0.65%
EXE	EXPAND ENERGY Corp Energy	Reduced	13,617	-202	$1,494,874	−2.0%	0.55%
BP	Bp PLC Energy	Reduced	28,720	-5,363	$1,349,840	+14.0%	0.49%
BKR	Baker Hughes Co Energy	Added	19,977	+4,168	$1,219,595	+69.4%	0.45%
SLB	Slb Limited/Nv Energy	Reduced	23,610	-4,609	$1,213,317	+12.0%	0.44%
EOG	Eog Resources Inc Energy	Added	6,817	+156	$985,533	+40.9%	0.36%
TPL	Texas Pacific Land Corp Energy	Reduced	2,001	-162	$949,594	+52.9%	0.35%
CTRA	Coterra Energy Inc. Energy	Added	26,786	+449	$941,260	+35.8%	0.34%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	40,707	-1,007	$844,670	+70.9%	0.31%
OXY	Occidental Petroleum Corp /De/ Energy	Added	12,922	+401	$839,930	+63.1%	0.31%
CCJ	Cameco Corp Energy	Reduced	7,224	-199	$784,598	+15.5%	0.29%
FANG	Diamondback Energy, Inc. Energy	Reduced	3,868	-611	$765,051	+13.6%	0.28%
AROC	Archrock, Inc. Energy	Added	20,611	+1,079	$717,262	+41.1%	0.26%
VNOM	Viper Energy, Inc. Energy	Added	13,720	+245	$644,702	+23.9%	0.24%
HESM	Hess Midstream LP Energy	Reduced	15,438	-783	$600,075	+7.2%	0.22%
TRP	Tc Energy Corp Energy	Reduced	9,303	-897	$582,367	+3.8%	0.21%
EQT	EQT Corp Energy	Reduced	8,578	-4,436	$545,903	−21.7%	0.20%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	9,401	+782	$531,250	+34.1%	0.19%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,845	-13	$523,537	+45.0%	0.19%
KRP	Kimbell Royalty Partners, LP Energy	Reduced	31,725	-1,350	$459,060	+18.0%	0.17%
LEU	Centrus Energy Corp Energy	Added	2,596	+652	$450,639	−4.5%	0.16%
AR	ANTERO RESOURCES Corp Energy	NEW	10,213	NEW	$433,439	NEW	0.16%
HAL	Halliburton Co Energy	Reduced	9,998	-3,170	$389,822	+4.8%	0.14%
NFG	National Fuel Gas Co Energy	Reduced	3,324	-51	$312,323	+15.6%	0.11%
MNR	Mach Natural Resources LP Energy	Reduced	20,335	-3,664	$284,690	+7.5%	0.10%
RRC	Range Resources Corp Energy	NEW	5,245	NEW	$236,969	NEW	0.09%
CNQ	Canadian Natural Resources Ltd Energy	NEW	4,409	NEW	$214,850	NEW	0.08%