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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
- APPLE INC · COM · 037833100 · shares: $282,931,068
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $245,787,686
- MICROSOFT CORP · COM · 594918104 · shares: $208,711,557
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $202,844,001
- NVIDIA CORPORATION · COM · 67066G104 · shares: $196,417,004
- AMAZON COM INC · COM · 023135106 · shares: $174,324,416
- WALMART INC · COM · 931142103 · shares: $166,406,218
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $151,668,521
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $147,244,276
- BROADCOM INC · COM · 11135F101 · shares: $141,365,043
Reported holdings
1,319 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,294 shares | $209,822 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 4,006 shares | $209,291 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,257 shares | $209,014 |
| ALCON AG | ORD SHS | H01301128 | — | 3,208 shares | $207,718 |
| DONALDSON INC | COM | 257651109 | — | 2,383 shares | $207,416 |
| SAILPOINT INC | COM | 78781J109 | — | 9,896 shares | $207,291 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 4,080 shares | $206,938 |
| TWILIO INC | CL A | 90138F102 | — | 707 shares | $206,769 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 5,850 shares | $206,271 |
| SAIA INC | COM | 78709Y105 | — | 617 shares | $205,918 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 9,402 shares | $205,434 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 10,400 shares | $205,400 |
| M & T BK CORP | COM | 55261F104 | — | 943 shares | $205,197 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,162 shares | $205,137 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 12,688 shares | $204,918 |
| BARINGS BDC INC | COM | 06759L103 | — | 23,752 shares | $204,745 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 3,385 shares | $204,569 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,827 shares | $204,568 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,482 shares | $204,086 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,672 shares | $203,583 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 3,000 shares | $203,439 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,305 shares | $202,636 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 7,259 shares | $202,599 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,081 shares | $202,544 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 332 shares | $201,461 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 11,583 shares | $201,197 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,900 shares | $201,096 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 2,750 shares | $200,145 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 10,000 shares | $196,300 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 13,889 shares | $192,085 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 10,004 shares | $190,876 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 23,525 shares | $189,847 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 13,959 shares | $189,842 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,808 shares | $187,765 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 11,895 shares | $183,421 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 22,536 shares | $182,992 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 11,563 shares | $181,539 |
| FLOWERS FOODS INC | COM | 343498101 | — | 31,180 shares | $173,049 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 31,985 shares | $171,440 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 15,640 shares | $167,035 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 13,111 shares | $157,719 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 10,827 shares | $152,118 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 16,791 shares | $149,944 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 11,454 shares | $145,929 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 13,913 shares | $142,469 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 50,951 shares | $140,625 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 11,700 shares | $139,113 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 13,090 shares | $137,576 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 11,933 shares | $131,382 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 19,098 shares | $127,193 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 55,000 shares | $118,690 |
| ARHAUS INC | COM CL A | 04035M102 | — | 12,348 shares | $116,936 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 24,100 shares | $108,932 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 111,000 shares | $108,836 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 12,441 shares | $108,237 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 92,000 shares | $102,207 |
| CERTARA INC | COM | 15687V109 | — | 10,750 shares | $98,900 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 10,543 shares | $98,155 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 10,740 shares | $97,627 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 71,000 shares | $97,010 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 12,273 shares | $96,957 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 11,500 shares | $95,335 |
| DENISON MINES CORP | COM | 248356107 | — | 35,490 shares | $91,919 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 57,000 shares | $89,825 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 10,597 shares | $88,803 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 16,873 shares | $88,415 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 12,743 shares | $84,868 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 71,000 shares | $81,173 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 61,000 shares | $78,313 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 13,405 shares | $77,347 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 52,000 shares | $74,030 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 44,000 shares | $71,756 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 63,000 shares | $70,781 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 68,000 shares | $70,509 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 72,000 shares | $70,308 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 72,000 shares | $69,228 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 13,900 shares | $69,083 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 72,000 shares | $68,544 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 13,505 shares | $67,930 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 45,000 shares | $66,600 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 11,800 shares | $65,372 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 63,000 shares | $63,012 |
| ETSY INC | COM | 29786A106 | — | 27,497 shares | $62,938 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 56,000 shares | $59,332 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 10,082 shares | $57,467 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 44,000 shares | $57,156 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 59,000 shares | $55,785 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 45,000 shares | $55,463 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 20,000 shares | $55,050 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 57,000 shares | $54,525 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 46,000 shares | $53,825 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 53,000 shares | $53,530 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 29,000 shares | $53,099 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 12,293 shares | $52,614 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 43,000 shares | $52,512 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 53,000 shares | $51,680 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 46,000 shares | $50,899 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 17,067 shares | $49,324 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 35,000 shares | $46,933 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 10,108 shares | $46,396 |