STEPHENS INC /AR/
Filing Date
Global Rank
#701
/ 8,578
▲ 16
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.0%
SPY
+74.2%
Annualised alpha
-3.4%
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 |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 56,306 | $39,890,548 | 8.19% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 115,596 | $26,562,804 | 5.45% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 109,941 | $23,296,497 | 4.78% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 38,484 | $23,259,344 | 4.77% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Reduced | 304,359 | $21,460,353 | 4.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 58,470 | $20,912,964 | 4.29% | |
| GE |
General Electric Co
Industrials
|
Added | 69,354 | $19,680,584 | 4.04% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 100,495 | $19,385,485 | 3.98% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 53,472 | $17,204,081 | 3.53% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 47,437 | $16,896,110 | 3.47% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Added | 237,055 | $13,649,626 | 2.80% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 102,299 | $13,403,214 | 2.75% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 11,068 | $12,827,369 | 2.63% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 47,742 | $11,963,190 | 2.46% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 48,312 | $11,721,457 | 2.41% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 18,353 | $10,076,164 | 2.07% | |
| BA |
Boeing Co
Industrials
|
Reduced | 47,907 | $9,534,930 | 1.96% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 38,619 | $8,278,368 | 1.70% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 83,474 | $8,212,172 | 1.69% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 11,645 | $7,944,684 | 1.63% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 31,698 | $7,164,698 | 1.47% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 18,295 | $6,565,709 | 1.35% | |
| MMM |
3M Co
Industrials
|
Reduced | 45,188 | $6,562,653 | 1.35% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
Reduced | 207,577 | $6,534,523 | 1.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 7,224 | $6,305,829 | 1.29% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 48,811 | $6,212,664 | 1.27% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 17,761 | $6,095,930 | 1.25% | |
| TRN |
Trinity Industries Inc
Industrials
|
Added | 167,051 | $5,375,701 | 1.10% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 123,074 | $5,052,187 | 1.04% | |
| ESAB |
ESAB Corp
Industrials
|
Added | 52,006 | $5,026,899 | 1.03% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 80,075 | $4,509,023 | 0.93% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 20,349 | $4,456,837 | 0.91% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 33,521 | $4,389,574 | 0.90% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 16,629 | $4,328,362 | 0.89% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 19,224 | $3,931,115 | 0.81% | |
| DE |
Deere & Co
Industrials
|
Reduced | 6,575 | $3,703,697 | 0.76% | |
| FAST |
Fastenal Co
Industrials
|
Added | 70,748 | $3,282,707 | 0.67% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 3,262 | $2,920,272 | 0.60% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 9,547 | $2,739,989 | 0.56% | |
| DXPE |
Dxp Enterprises Inc
Industrials
|
Reduced | 16,002 | $2,235,959 | 0.46% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 6,340 | $2,188,251 | 0.45% | |
| KEX |
Kirby Corp
Industrials
|
Added | 13,780 | $1,831,086 | 0.38% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 9,503 | $1,803,194 | 0.37% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 7,234 | $1,772,330 | 0.36% | |
| RBA |
Rb Global Inc.
Industrials
|
Added | 18,248 | $1,749,070 | 0.36% | |
| WWD |
Woodward, Inc.
Industrials
|
Held | 4,867 | $1,741,996 | 0.36% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 11,649 | $1,668,486 | 0.34% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 8,497 | $1,659,719 | 0.34% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 10,149 | $1,648,603 | 0.34% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 3,858 | $1,638,454 | 0.34% |