STEPHENS INC /AR/

CIK 0000757657 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

STEPHENS INC /AR/ reported 1,332 positions worth $8.93B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: VTI (2.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.93B
2026 Q2
Positions
1,332
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.9%
Est. Net Flow (Q)
2026 Q2
10 / 1332 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$244.0M2.73%659,346
2AAPLAPPLE INCSH$242.1M2.71%833,376
3QQQINVESCO QQQ TRSH$196.9M2.21%267,335
4WMTWALMART INCSH$180.3M2.02%1,587,838
5NVDANVIDIA CORPORATIONSH$165.3M1.85%824,241
6AMZNAMAZON COM INCSH$164.3M1.84%686,863
7AVGOBROADCOM INCSH$150.8M1.69%398,533
8MSFTMICROSOFT CORPSH$145.8M1.63%390,296
9IWDISHARES TRSH$144.0M1.61%593,962
10JPMJPMORGAN CHASE & COSH$144.0M1.61%438,978

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does STEPHENS INC /AR/ hold as of Q2 2026?

STEPHENS INC /AR/ reported 1332 positions worth $8.93B in its Q2 2026 13F filing. Largest positions: VTI (2.7%), AAPL (2.7%), QQQ (2.2%), WMT (2.0%) and NVDA (1.9%).

What did STEPHENS INC /AR/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did STEPHENS INC /AR/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.