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STEPHENS INC /AR/

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $9,055,322,428

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $282,931,068
  2. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $245,787,686
  3. MICROSOFT CORP · COM · 594918104 · shares: $208,711,557
  4. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $202,844,001
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $196,417,004
  6. AMAZON COM INC · COM · 023135106 · shares: $174,324,416
  7. WALMART INC · COM · 931142103 · shares: $166,406,218
  8. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $151,668,521
  9. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $147,244,276
  10. BROADCOM INC · COM · 11135F101 · shares: $141,365,043

Reported holdings

1,319 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CLEVELAND-CLIFFS INC NEWCOM185899101 — 45,539 shares $511,904
HILLMAN SOLUTIONS CORPCOM431636109 — 73,121 shares $511,116
XPO INCCOM983793100 — 2,892 shares $508,934
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 90,360 shares $508,727
STANDARD LITHIUM CORPCOM853606101 — 277,380 shares $507,605
SMUCKER J M COCOM NEW832696405 — 4,249 shares $505,189
FRANKLIN TEMPLETON INCCOM354613101 — 15,727 shares $505,136
TIDAL TRUST IIROUNDHILL GENER88636J600 — 5,463 shares $502,487
WARNER BROS DISCOVERY INCCOM SER A934423104 — 16,156 shares $500,028
STATE STR CORPCOM857477103 — 2,859 shares $499,234
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 1,767 shares $494,760
CELESTICA INCCOM15101Q207 — 1,366 shares $493,713
FIRSTENERGY CORPCOM337932107 — 11,375 shares $492,886
GENERAL MTRS COCOM37045V100 — 6,396 shares $492,492
AMBARELLA INCSHSG037AX101 — 7,060 shares $490,741
PACCAR INCCOM693718108 — 4,064 shares $490,052
SITIME CORPCOM82982T106 — 750 shares $489,023
ISHARES TREAFE VALUE ETF464288877 — 6,157 shares $487,265
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 1,520 shares $487,202
TC ENERGY CORPCOM87807B107 — 8,416 shares $486,298
BOSTON SCIENTIFIC CORPCOM101137107 — 10,860 shares $485,034
WORKDAY INCCL A98138H101 — 2,541 shares $483,959
WEX INCCOM96208T104 — 2,859 shares $482,313
HUMANA INCCOM444859102 — 1,177 shares $481,489
ARK ETF TRNEXT GEN TECH00214Q401 — 3,000 shares $480,420
IRON MTN INC DELCOM46284V101 — 4,329 shares $480,320
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F482 — 10,533 shares $476,513
LINCOLN NATL CORP INDCOM534187109 — 11,835 shares $476,477
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698 — 3,695 shares $475,498
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 2,990 shares $471,463
ISHARES TRUS OIL GS EX ETF464288851 — 3,567 shares $470,873
CRH PLCORDG25508105 — 5,679 shares $470,221
BROWN FORMAN CORPCL B115637209 — 17,904 shares $469,097
MORGAN STANLEY ETF TRUSTEATO VA DURA ETF61774R825 — 9,420 shares $468,833
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 — 9,335 shares $466,470
TEVA PHARMACEUTICAL INDS LTDSHSM8769Q102 — 11,748 shares $465,221
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 9,544 shares $464,793
OMNICOM GROUP INCCOM681919106 — 6,302 shares $463,986
GLOBE LIFE INCCOM37959E102 — 2,786 shares $461,501
DOMINOS PIZZA INCCOM25754A201 — 1,337 shares $460,142
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF922040845 — 6,066 shares $459,318
NATERA INCCOM632307104 — 1,110 shares $458,774
COVENANT LOGISTICS GROUP INCCL A22284P105 — 14,167 shares $457,864
ISHARES TRMSCI INTL QUALTY46434V456 — 9,219 shares $456,064
ISHARES TRU.S. INSRNCE ETF464288786 — 3,359 shares $455,404
INTERNATIONAL PAPER COCOM460146103 — 12,722 shares $454,132
GOLDMAN SACHS ETF TRACCES TREASURY381430529 — 4,532 shares $453,699
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654 — 8,890 shares $449,478
LEONARDO DRS INCCOM52661A108 — 12,253 shares $448,827
MANULIFE FINL CORPCOM56501R106 — 10,471 shares $445,955
HUNTINGTON INGALLS INDS INCCOM446413106 — 1,669 shares $445,661
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 — 20,847 shares $445,594
ISHARES TREAFE SML CP ETF464288273 — 5,268 shares $444,684
ZSCALER INCCOM98980G102 — 2,122 shares $443,087
YUM CHINA HLDGS INCCOM98850P109 — 10,777 shares $442,927
ISHARES TRFLTG RATE NT ETF46429B655 — 8,664 shares $442,297
FIRST TR EXCHANGE-TRADED FDINDLS PROD DUR33734X150 — 5,419 shares $441,432
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F698 — 8,585 shares $439,466
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 8,911 shares $438,599
ISHARES TRSHRT NAT MUN ETF464288158 — 4,190 shares $438,023
EQT CORPCOM26884L109 — 9,020 shares $438,011
CARLISLE COS INCCOM142339100 — 1,357 shares $437,185
SIMON PPTY GROUP INC NEWCOM828806109 — 2,160 shares $433,601
VANECK ETF TRUSTBDC INCOME ETF92189F411 — 33,600 shares $433,104
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 4,016 shares $431,875
OMEGA HEALTHCARE INVS INCCOM681936100 — 9,300 shares $430,672
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 1,741 shares $429,574
GLAUKOS CORPCOM377322102 — 2,609 shares $428,372
CBRE GROUP INCCL A12504L109 — 3,326 shares $427,291
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 2,878 shares $425,873
NATIONAL FUEL GAS COCOM636180101 — 5,613 shares $425,802
DTE ENERGY COCOM233331107 — 3,481 shares $423,980
ISHARES TRUS TRSPRTION464287192 — 5,376 shares $422,124
ARCH CAP GROUP LTDORDG0450A105 — 4,373 shares $421,792
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 4,929 shares $421,331
CHEWY INCCL A16679L109 — 23,078 shares $420,020
FIFTH THIRD BANCORPCOM316773100 — 8,281 shares $418,870
CASEYS GEN STORES INCCOM147528103 — 687 shares $417,964
SCIENCE APPLICATIONS INTL COCOM808625107 — 3,272 shares $417,409
GLOBAL X FDSAUTONMOUS EV ETF37954Y624 — 12,566 shares $416,209
INGREDION INCCOM457187102 — 4,342 shares $416,007
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER46641Q266 — 6,700 shares $414,663
ARK ETF TRBLOC FIN INN ETF00214Q708 — 9,101 shares $414,373
PEGASYSTEMS INCCOM705573103 — 11,864 shares $411,094
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203 — 1,494 shares $406,756
TRADEWEB MKTS INCCL A892672106 — 4,011 shares $404,469
VANECK ETF TRUSTURANI NUCLE ETF92189F601 — 3,903 shares $403,842
VIAVI SOLUTIONS INCCOM925550105 — 9,591 shares $402,055
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 2,106 shares $401,383
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 — 3,303 shares $400,456
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 4,115 shares $400,143
GLOBANT S ACOML44385109 — 11,220 shares $399,399
PIMCO ETF TR25YR+ ZERO U S72201R882 — 7,400 shares $399,008
FABRINETSHSG3323L100 — 938 shares $397,965
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860 — 10,279 shares $397,788
MOSAIC COCOM61945C103 — 18,345 shares $397,169
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 10,717 shares $396,529
SAP SESPON ADR803054204 — 1,902 shares $396,529
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101 — 45,500 shares $395,850
FIRST TR EXCHANGE-TRADED FDINTER GOVT ETF33738D838 — 20,760 shares $395,063