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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) |
|---|---|---|---|---|---|
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 44,000 shares | $43,340 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 27,000 shares | $38,367 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 37,000 shares | $36,447 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 17,421 shares | $36,236 |
| COMSTOCK INC | COM SHS | 205750409 | — | 15,500 shares | $35,960 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 32,000 shares | $32,704 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 30,000 shares | $30,752 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 12,000 shares | $28,080 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 24,000 shares | $26,380 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 24,000 shares | $26,271 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 23,000 shares | $24,857 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 20,000 shares | $23,783 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 23,000 shares | $22,500 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 19,000 shares | $20,121 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 35,032 shares | $18,217 |
| TALPHERA INC | COM NEW | 00444T209 | — | 15,133 shares | $17,554 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 10,500 shares | $12,810 |
| GREENLAND ENERGY CO | *W EXP 04/29/203 | 70580B114 | — | 10,000 shares | $11,700 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 10,042 shares | $9,000 |