Stephens Inc /Ar/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.99B
Q ending 2026-03-31
Prior quarter
$8.04B
Q ending 2025-12-31
Change
-0.6% QoQ · +17.1% YoY
Positions
1,311
reported holdings
Largest positions
Top 100 of 1,311 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $210.8M | 657K |
| Apple Inc | AAPL | Shares | $207.9M | 817K |
| Walmart Inc | WMT | Shares | $191.5M | 1.5M |
| Invesco Qqq Tr | QQQ | Shares | $151.8M | 263K |
| Nvidia Corporation | NVDA | Shares | $141.9M | 810K |
| Microsoft Corp | MSFT | Shares | $141.7M | 382K |
| Amazon Com Inc | AMZN | Shares | $136.2M | 652K |
| Broadcom Inc | AVGO | Shares | $127.6M | 411K |
| Jpmorgan Chase & Co | JPM | Shares | $125.1M | 424K |
| Ishares Tr | IWD | Shares | $124.6M | 583K |
| Ishares Tr | IWF | Shares | $111.7M | 262K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $108.3M | 167K |
| Ishares Tr | IWS | Shares | $99.6M | 684K |
| Alphabet Inc | GOOGL | Shares | $98.7M | 342K |
| Alphabet Inc | GOOG | Shares | $88.9M | 310K |
| Vanguard Index Fds | VTV | Shares | $82.0M | 418K |
| Kura Sushi Usa Inc | KRUS | Shares | $77.3M | 1.1M |
| Goldman Sachs Group Inc | GS | Shares | $68.8M | 81K |
| Ishares Tr | IWP | Shares | $67.1M | 523K |
| Vanguard Index Fds | VOO | Shares | $66.5M | 111K |
| Ishares Tr | IOO | Shares | $63.9M | 528K |
| Vanguard Index Fds | VUG | Shares | $63.5M | 145K |
| Ishares Tr | IWV | Shares | $60.9M | 164K |
| Vanguard Index Fds | VBR | Shares | $59.5M | 274K |
| Meta Platforms Inc | META | Shares | $58.1M | 101K |
| Chevron Corporation | CVX | Shares | $55.5M | 268K |
| Schwab Strategic Tr | SCHD | Shares | $55.5M | 1.8M |
| Alps Etf Tr | AMLP | Shares | $53.2M | 1.0M |
| Exxon Mobil Corp | XOM | Shares | $53.0M | 312K |
| Vanguard Scottsdale Fds | VONG | Shares | $48.4M | 441K |
| Vanguard Bd Index Fds | BIV | Shares | $47.0M | 610K |
| Ishares Tr | SGOV | Shares | $46.3M | 460K |
| Vanguard Scottsdale Fds | VCSH | Shares | $46.0M | 580K |
| Mastercard Incorporated | MA | Shares | $45.8M | 92K |
| Duke Energy Corp New | DUK | Shares | $45.3M | 346K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $43.8M | 95K |
| Johnson & Johnson | JNJ | Shares | $42.6M | 174K |
| Vanguard Index Fds | VO | Shares | $42.5M | 148K |
| J P Morgan Exchange Traded F | JPST | Shares | $42.0M | 829K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $41.9M | 2.0M |
| Ishares Tr | SHY | Shares | $41.6M | 504K |
| Ishares Tr | IWR | Shares | $40.8M | 419K |
| Amgen Inc | AMGN | Shares | $40.6M | 115K |
| Vanguard Index Fds | VBK | Shares | $40.3M | 133K |
| Caterpillar Inc | CAT | Shares | $39.9M | 56K |
| Palantir Technologies Inc | PLTR | Shares | $39.1M | 265K |
| Cisco Sys Inc | CSCO | Shares | $37.7M | 484K |
| Visa Inc | V | Shares | $37.0M | 122K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $35.5M | 1.5M |
| Vaneck Etf Trust | MOAT | Shares | $35.2M | 364K |
| Newmont Corp | NEM | Shares | $35.1M | 324K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $34.7M | 72K |
| J P Morgan Exchange Traded F | JEPI | Shares | $34.5M | 608K |
| Eli Lilly & Co | LLY | Shares | $34.1M | 37K |
| Blackstone Inc | BX | Shares | $33.6M | 292K |
| Merck & Co Inc | MRK | Shares | $33.2M | 273K |
| Martin Marietta Matls Inc | MLM | Shares | $33.0M | 56K |
| Vanguard Tax-Managed Fds | VEA | Shares | $32.8M | 512K |
| Amphenol Corp | APH | Shares | $31.1M | 246K |
| Abbvie Inc | ABBV | Shares | $30.9M | 142K |
| Ishares Tr | IWB | Shares | $30.9M | 87K |
| Vanguard Scottsdale Fds | VGSH | Shares | $30.2M | 515K |
| Ishares Tr | IWM | Shares | $29.9M | 121K |
| Ishares Tr | IGSB | Shares | $29.7M | 566K |
| First Tr Exchange-Traded Fd | FDL | Shares | $27.6M | 543K |
| Pepsico Inc | PEP | Shares | $27.3M | 173K |
| Energy Transfer L P | ET | Shares | $26.6M | 1.4M |
| Waste Mgmt Inc Del | WM | Shares | $26.6M | 116K |
| Vanguard Index Fds | VB | Shares | $26.4M | 101K |
| Ishares Tr | EFA | Shares | $26.3M | 271K |
| Lowes Cos Inc | LOW | Shares | $26.1M | 111K |
| Medtronic Plc | Shares | $24.8M | 285K | |
| Ishares Gold Tr | IAU | Shares | $24.1M | 274K |
| Enterprise Prods Partners L | EPD | Shares | $23.9M | 633K |
| Vanguard Specialized Funds | VIG | Shares | $23.9M | 111K |
| Vanguard Index Fds | VOE | Shares | $23.8M | 129K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $23.3M | 110K |
| Lockheed Martin Corp | LMT | Shares | $23.3M | 38K |
| Bank America Corp | BAC | Shares | $23.3M | 476K |
| Invesco Exchange Traded Fd T | RSP | Shares | $22.8M | 119K |
| Mcdonalds Corp | MCD | Shares | $22.8M | 72K |
| Coca Cola Co | KO | Shares | $22.7M | 292K |
| Apollo Global Mgmt Inc | APO | Shares | $22.0M | 197K |
| Ishares Tr | AGG | Shares | $22.0M | 221K |
| American Centy Etf Tr | AVUV | Shares | $21.9M | 198K |
| J P Morgan Exchange Traded F | JCPB | Shares | $21.9M | 464K |
| Ishares Tr | USRT | Shares | $21.6M | 366K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $21.5M | 304K |
| Ares Capital Corp | ARCC | Shares | $21.3M | 1.2M |
| Home Depot Inc | HD | Shares | $21.1M | 64K |
| Eaton Corp Plc | Shares | $21.1M | 58K | |
| Tesla Inc | TSLA | Shares | $20.3M | 51K |
| Ge Aerospace | GE | Shares | $19.7M | 69K |
| Ishares Tr | QUAL | Shares | $19.7M | 103K |
| Qualcomm Inc | QCOM | Shares | $19.6M | 151K |
| Rtx Corporation | RTX | Shares | $19.5M | 100K |
| At&T Inc | T | Shares | $19.3M | 661K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $19.3M | 733K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $19.1M | 703K |
| Vanguard Intl Equity Index F | VEU | Shares | $19.1M | 254K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.