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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 247,660 shares | $20,548,321 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 456,164 shares | $20,427,046 |
| MCDONALDS CORP | COM | 580135101 | — | 87,370 shares | $20,177,318 |
| HOME DEPOT INC | COM | 437076102 | — | 70,336 shares | $20,066,619 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 752,303 shares | $19,732,904 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 491,408 shares | $19,548,193 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 435,395 shares | $19,375,092 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,751 shares | $18,995,307 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 173,133 shares | $18,729,064 |
| RTX CORPORATION | COM | 75513E101 | — | 99,032 shares | $18,496,154 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 81,062 shares | $18,479,027 |
| KKR & CO INC | COM | 48251W104 | — | 199,554 shares | $18,219,280 |
| EMERSON ELEC CO | COM | 291011104 | — | 115,296 shares | $18,031,087 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 91,622 shares | $17,934,918 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 282,790 shares | $17,646,088 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 189,459 shares | $17,553,417 |
| APPLIED MATLS INC | COM | 038222105 | — | 33,606 shares | $17,236,753 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 280,375 shares | $17,139,351 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 871,690 shares | $17,076,663 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 347,061 shares | $16,953,913 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 861,487 shares | $16,910,992 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 186,919 shares | $16,843,228 |
| US BANCORP | COM NEW | 902973304 | — | 285,623 shares | $16,600,230 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 30,560 shares | $16,439,602 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 43,880 shares | $16,143,633 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,603 shares | $16,115,457 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 108,025 shares | $15,794,847 |
| QUANTA SVCS INC | COM | 74762E102 | — | 24,572 shares | $15,787,756 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 228,946 shares | $15,450,702 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 203,213 shares | $15,413,453 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 22,617 shares | $15,267,920 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 69,409 shares | $15,265,015 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,449,104 shares | $15,201,097 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 95,089 shares | $15,009,813 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 690,988 shares | $14,897,693 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 91,693 shares | $14,770,819 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 256,198 shares | $14,749,296 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 489,167 shares | $14,430,427 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 159,496 shares | $14,424,860 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 91,384 shares | $14,182,735 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,751 shares | $14,078,454 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 116,442 shares | $13,838,258 |
| ADEIA INC | COM | 00676P107 | — | 538,869 shares | $13,795,048 |
| PACKAGING CORP AMER | COM | 695156109 | — | 58,866 shares | $13,561,251 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 132,184 shares | $13,367,798 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 63,092 shares | $13,214,588 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 49,115 shares | $13,204,568 |
| FEDEX CORP | COM | 31428X106 | — | 46,010 shares | $13,116,887 |
| UNION PAC CORP | COM | 907818108 | — | 47,781 shares | $13,057,003 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 418,183 shares | $12,946,937 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 33,793 shares | $12,907,796 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 171,179 shares | $12,905,167 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 225,192 shares | $12,705,110 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 11,160 shares | $12,081,702 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 260,498 shares | $12,030,921 |
| RESMED INC | COM | 761152107 | — | 54,266 shares | $11,998,149 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 33,579 shares | $11,984,321 |
| MASTEC INC | COM | 576323109 | — | 54,898 shares | $11,727,311 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 29,286 shares | $11,351,575 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,540 shares | $11,137,016 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 319,831 shares | $11,133,317 |
| BERKLEY W R CORP | COM | 084423102 | — | 163,955 shares | $11,073,487 |
| AON PLC | SHS CL A | G0403H108 | — | 39,816 shares | $11,019,956 |
| WILLIAMS COS INC | COM | 969457100 | — | 159,543 shares | $10,844,131 |
| BLACKROCK INC | COM | 09290D101 | — | 10,192 shares | $10,786,331 |
| LINDE PLC | SHS | G54950103 | — | 22,553 shares | $10,704,857 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 117,434 shares | $10,525,646 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 133,527 shares | $10,453,811 |
| AT&T INC | COM | 00206R102 | — | 417,377 shares | $10,232,528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 172,508 shares | $10,231,474 |
| PFIZER INC | COM | 717081103 | — | 355,905 shares | $10,150,417 |
| CITIGROUP INC | COM NEW | 172967424 | — | 77,646 shares | $10,053,597 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 275,806 shares | $10,053,129 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 127,005 shares | $9,945,738 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 68,481 shares | $9,932,420 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 161,930 shares | $9,919,840 |
| SOUTHERN CO | COM | 842587107 | — | 119,311 shares | $9,889,695 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 216,250 shares | $9,621,555 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 220,409 shares | $9,589,996 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 452,936 shares | $9,588,654 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 82,514 shares | $9,585,607 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 157,232 shares | $9,548,691 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 29,007 shares | $9,529,083 |
| AMETEK INC | COM | 031100100 | — | 38,163 shares | $9,454,159 |
| BOEING CO | COM | 097023105 | — | 50,433 shares | $9,383,122 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 98,555 shares | $9,236,973 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 197,076 shares | $9,236,966 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 89,487 shares | $9,225,252 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 63,778 shares | $9,191,013 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 107,135 shares | $9,190,040 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 55,901 shares | $9,185,571 |
| ORACLE CORP | COM | 68389X105 | — | 65,462 shares | $9,081,604 |
| PROLOGIS INC. | COM | 74340W103 | — | 69,153 shares | $9,069,563 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 87,944 shares | $8,768,017 |
| REPLIGEN CORP | COM | 759916109 | — | 45,192 shares | $8,687,258 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 29,711 shares | $8,678,626 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 92,280 shares | $8,676,159 |
| SALESFORCE INC | COM | 79466L302 | — | 37,054 shares | $8,619,257 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 32,403 shares | $8,587,542 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 43,946 shares | $8,530,869 |