STEPHENS INC /AR/ — 13F Holdings & Portfolio
CIK 757657 · latest 13F-HR filed 2026-04-28
STEPHENS INC /AR/ manages $7.99B in 13F-reported U.S. long-equity assets across 1,311 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (2.64%), AAPL (2.60%), WMT (2.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 111 new positions, exited 100, added to 471, and trimmed 421.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.99B
Long-equity book
1,311
Distinct positions
2026-03-31
Filed 2026-04-28
+111 / −100 / ↑471 / ↓421
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KURA SUSHI USA INC$33.4M +75.9%
- WALMART INC$30.7M +19.1%
- ISHARES TR$22.2M +91.7%
- CHEVRON CORPORATION$15.8M +39.6%
- FIRST TR EXCHANGE-TRADED FD$15.1M +56.6%
Top Trims
- MICROSOFT CORP-$33.2M -19.0%
- STATE STR SPDR S&P 500 ETF T-$25.9M -19.3%
- APPLE INC-$20.1M -8.8%
- ISHARES TR-$18.9M -16.0%
- VANGUARD INDEX FDS-$15.0M -6.6%
New Positions
- AMERICAN CENTY ETF TR$15.9M
- FIRST TR EXCHANGE-TRADED FD$7.5M
- AMERICAN CENTY ETF TR$6.6M
- AMCOR PLC$4.6M
- MEDLINE INC$3.8M
Exited Positions
- CELESTICA INC$5.1M
- AMCOR PLC$3.6M
- PACER FDS TR$3.5M
- ASTRAZENECA PLC$2.2M
- PAYCOM SOFTWARE INC$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $210.8M | 2.64% | 657,184 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $207.9M | 2.60% | 816,725 | SH |
| 3 | WALMART INC | WMT | 931142103 | $191.5M | 2.40% | 1,540,042 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $151.8M | 1.90% | 262,925 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $141.9M | 1.77% | 810,438 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $141.7M | 1.77% | 382,340 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $136.2M | 1.70% | 652,465 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $127.6M | 1.60% | 411,322 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $125.1M | 1.56% | 424,070 | SH |
| 10 | ISHARES TR | IWD | 464287598 | $124.6M | 1.56% | 582,984 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $111.7M | 1.40% | 261,973 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $108.3M | 1.36% | 166,554 | SH |
| 13 | ISHARES TR | IWS | 464287473 | $99.6M | 1.25% | 683,625 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $98.7M | 1.23% | 342,294 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $88.9M | 1.11% | 309,585 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $82.0M | 1.03% | 418,100 | SH |
| 17 | KURA SUSHI USA INC | KRUS | 501270102 | $77.3M | 0.97% | 1,107,263 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $68.8M | 0.86% | 81,322 | SH |
| 19 | ISHARES TR | IWP | 464287481 | $67.1M | 0.84% | 523,361 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $66.5M | 0.83% | 111,264 | SH |
| 21 | ISHARES TR | IOO | 464287572 | $63.9M | 0.80% | 528,198 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $63.5M | 0.79% | 145,267 | SH |
| 23 | ISHARES TR | IWV | 464287689 | $60.9M | 0.76% | 164,161 | SH |
| 24 | VANGUARD INDEX FDS | VBR | 922908611 | $59.5M | 0.74% | 273,733 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $58.1M | 0.73% | 101,151 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $55.5M | 0.69% | 268,036 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $55.5M | 0.69% | 1,807,762 | SH |
| 28 | ALPS ETF TR | AMLP | 00162Q452 | $53.2M | 0.67% | 1,010,395 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $53.0M | 0.66% | 311,896 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $48.4M | 0.61% | 441,472 | SH |
| 31 | VANGUARD BD INDEX FDS | BIV | 921937819 | $47.0M | 0.59% | 609,591 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $46.3M | 0.58% | 460,127 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $46.0M | 0.58% | 579,894 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $45.8M | 0.57% | 91,580 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $45.3M | 0.57% | 345,684 | SH |
| 36 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $43.8M | 0.55% | 94,615 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $42.6M | 0.53% | 174,298 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $42.5M | 0.53% | 148,085 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $42.0M | 0.52% | 829,222 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $41.9M | 0.52% | 1,999,530 | SH |
| 41 | ISHARES TR | SHY | 464287457 | $41.6M | 0.52% | 503,696 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $40.8M | 0.51% | 419,131 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $40.6M | 0.51% | 114,544 | SH |
| 44 | VANGUARD INDEX FDS | VBK | 922908595 | $40.3M | 0.50% | 133,265 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $39.9M | 0.50% | 56,306 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $39.1M | 0.49% | 264,695 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $37.7M | 0.47% | 483,636 | SH |
| 48 | VISA INC | V | 92826C839 | $37.0M | 0.46% | 122,151 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $35.5M | 0.44% | 1,478,797 | SH |
| 50 | VANECK ETF TRUST | MOAT | 92189F643 | $35.2M | 0.44% | 363,545 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $7.99B | 1,311 | 0000757657-26-000013 |
| 2025-12-31 | 2026-02-05 | $8.04B | 1,300 | 0000757657-26-000003 |