Top Institutional Investors

STEPHENS INC /AR/ — 13F Holdings & Portfolio

CIK 757657 · latest 13F-HR filed 2026-07-29

Backtest portfolio

STEPHENS INC /AR/ manages $8.93B in 13F-reported U.S. long-equity assets across 1,332 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (2.73%), AAPL (2.71%), QQQ (2.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 98 new positions, exited 77, added to 679, and trimmed 267.

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.

Filer Information
Address
111 CENTER ST
LITTLE ROCK, AR 72201
Phone
(501) 377-2000
Filing Manager
STEPHENS INC /AR/
LITTLE ROCK, AR
Signatory
Donald L. Chaney
SVP - Chief Compliance Officer
Loading holdings…
AUM

$8.93B

Long-equity book

Holdings

1,332

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+98 / −77 / ↑679 / ↓267

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$45.1M +29.7%
  • APPLE INC$34.2M +16.4%
  • VANGUARD INDEX FDS$33.2M +15.7%
  • AMAZON COM INC$28.2M +20.7%
  • ALPHABET INC$27.0M +27.4%
Show all 679 →

Top Trims

  • KURA SUSHI USA INC-$13.8M -17.9%
  • CHEVRON CORPORATION-$12.2M -21.9%
  • PALANTIR TECHNOLOGIES INC-$11.3M -29.0%
  • WALMART INC-$11.2M -5.8%
  • AT&T INC-$10.5M -54.4%
Show all 267 →

New Positions

  • MODINE MFG CO$15.8M
  • FEDEX FGHT HLDG CO INC$3.6M
  • HONEYWELL INTL INC$3.5M
  • HONEYWELL AEROSPACE INC$3.5M
  • SPACE EXPLORATION TECHN CORP$2.6M
Show all 98 →

Exited Positions

  • HONEYWELL INTL INC$7.2M
  • ANGLOGOLD ASHANTI PLC$4.0M
  • GENPACT LIMITED$3.1M
  • COTERRA ENERGY INC$974.1K
  • FASTLY INC$966.8K
Show all 77 →
All Holdings

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 $244.0M 2.73% 659,346 SH
2 APPLE INC AAPL 037833100 $242.1M 2.71% 833,376 SH
3 INVESCO QQQ TR QQQ 46090E103 $196.9M 2.21% 267,335 SH
4 WALMART INC WMT 931142103 $180.3M 2.02% 1,587,838 SH
5 NVIDIA CORPORATION NVDA 67066G104 $165.3M 1.85% 824,241 SH
6 AMAZON COM INC AMZN 023135106 $164.3M 1.84% 686,863 SH
7 BROADCOM INC AVGO 11135F101 $150.8M 1.69% 398,533 SH
8 MICROSOFT CORP MSFT 594918104 $145.8M 1.63% 390,296 SH
9 ISHARES TR IWD 464287598 $144.0M 1.61% 593,962 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $144.0M 1.61% 438,978 SH
11 ISHARES TR IWF 464287614 $132.2M 1.48% 1,064,094 SH
12 ALPHABET INC GOOGL 02079K305 $125.7M 1.41% 351,331 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $125.0M 1.40% 167,417 SH
14 ALPHABET INC GOOG 02079K107 $113.4M 1.27% 320,623 SH
15 ISHARES TR IWS 464287473 $110.2M 1.24% 669,651 SH
16 VANGUARD INDEX FDS VTV 922908744 $92.4M 1.03% 423,860 SH
17 GOLDMAN SACHS GROUP INC GS 38141G104 $86.4M 0.97% 85,346 SH
18 ISHARES TR IOO 464287572 $82.6M 0.93% 604,847 SH
19 VANGUARD INDEX FDS VOO 922908363 $77.8M 0.87% 113,290 SH
20 ISHARES TR IWV 464287689 $75.8M 0.85% 177,801 SH
21 VANGUARD INDEX FDS VUG 922908736 $75.4M 0.85% 875,866 SH
22 VANGUARD INDEX FDS VBR 922908611 $73.6M 0.82% 302,916 SH
23 ISHARES TR IWP 464287481 $71.1M 0.80% 485,385 SH
24 KURA SUSHI USA INC KRUS 501270102 $63.5M 0.71% 1,102,847 SH
25 CATERPILLAR INC CAT 149123101 $60.5M 0.68% 56,857 SH
26 SCHWAB STRATEGIC TR SCHD 808524797 $59.3M 0.66% 1,868,823 SH
27 META PLATFORMS INC META 30303M102 $57.8M 0.65% 102,378 SH
28 VANGUARD SCOTTSDALE FDS VONG 92206C680 $55.9M 0.63% 437,676 SH
29 CISCO SYS INC CSCO 17275R102 $55.2M 0.62% 469,615 SH
30 STATE STR SPDR DOW JONES IND DIA 78467X109 $53.8M 0.60% 102,905 SH
31 JOHNSON & JOHNSON JNJ 478160104 $53.6M 0.60% 210,285 SH
32 VANGUARD BD INDEX FDS BIV 921937819 $52.5M 0.59% 683,912 SH
33 ALPS ETF TR AMLP 00162Q452 $52.4M 0.59% 1,010,491 SH
34 VANGUARD INDEX FDS VBK 922908595 $51.4M 0.58% 140,559 SH
35 ISHARES TR IWR 464287499 $48.2M 0.54% 436,558 SH
36 VANGUARD INDEX FDS VO 922908629 $47.3M 0.53% 587,191 SH
37 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $46.1M 0.52% 583,585 SH
38 MASTERCARD INCORPORATED MA 57636Q104 $45.5M 0.51% 88,511 SH
39 ELI LILLY & CO LLY 532457108 $44.7M 0.50% 37,094 SH
40 ISHARES TR IWM 464287655 $44.6M 0.50% 148,311 SH
41 DUKE ENERGY CORP NEW DUK 26441C204 $43.9M 0.49% 345,986 SH
42 CHEVRON CORPORATION CVX 166764100 $43.3M 0.49% 260,627 SH
43 AMPHENOL CORP APH 032095101 $43.1M 0.48% 244,235 SH
44 ISHARES TR SGOV 46436E718 $42.6M 0.48% 423,052 SH
45 EXXON MOBIL CORP XOM 30231G102 $42.5M 0.48% 311,060 SH
46 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $41.8M 0.47% 826,961 SH
47 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $41.8M 0.47% 2,004,030 SH
48 VISA INC V 92826C839 $41.4M 0.46% 119,952 SH
49 INVESCO EXCH TRADED FD TR II VRP 46138G870 $39.9M 0.45% 1,641,083 SH
50 ISHARES TR SHY 464287457 $39.8M 0.45% 484,807 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $8.93B 1,332 0000757657-26-000017
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