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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) |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 138,072 shares | $5,035,490 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,268 shares | $5,035,212 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,809 shares | $5,009,057 |
| RPM INTL INC | COM | 749685103 | — | 50,494 shares | $4,982,276 |
| DEERE & CO | COM | 244199105 | — | 7,365 shares | $4,945,817 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 29,239 shares | $4,942,636 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 252,355 shares | $4,942,375 |
| DILLARDS INC | CL A | 254067101 | — | 7,271 shares | $4,871,497 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 52,568 shares | $4,857,283 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 34,019 shares | $4,839,481 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 32,469 shares | $4,826,471 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 95,274 shares | $4,800,855 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 153,300 shares | $4,777,671 |
| TJX COS INC NEW | COM | 872540109 | — | 36,100 shares | $4,776,327 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 87,023 shares | $4,744,941 |
| STARBUCKS CORP | COM | 855244109 | — | 50,201 shares | $4,716,844 |
| FIRST SOLAR INC | COM | 336433107 | — | 26,428 shares | $4,698,316 |
| TRINITY INDS INC | COM | 896522109 | — | 183,615 shares | $4,689,516 |
| KRAFT HEINZ CO | COM | 500754106 | — | 204,030 shares | $4,635,558 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,182 shares | $4,612,761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 86,069 shares | $4,611,586 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 230,421 shares | $4,608,141 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 233,423 shares | $4,555,754 |
| HERSHEY CO | COM | 427866108 | — | 28,258 shares | $4,515,556 |
| MODINE MFG CO | COM | 607828100 | — | 24,085 shares | $4,508,712 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 65,358 shares | $4,477,677 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,818 shares | $4,444,123 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 20,079 shares | $4,437,459 |
| JABIL INC | COM | 466313103 | — | 15,302 shares | $4,389,532 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 29,404 shares | $4,360,613 |
| NOVA LTD | COM | M7516K103 | — | 11,302 shares | $4,353,530 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 26,562 shares | $4,259,765 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 37,596 shares | $4,258,123 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 186,790 shares | $4,219,585 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 140,273 shares | $4,211,697 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | — | 140,322 shares | $4,210,530 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 76,401 shares | $4,191,334 |
| PHILLIPS 66 | COM | 718546104 | — | 16,305 shares | $4,162,945 |
| MURPHY OIL CORP | COM | 626717102 | — | 111,209 shares | $4,153,913 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,182 shares | $4,136,520 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 94,457 shares | $4,083,743 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 102,940 shares | $4,082,600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 72,798 shares | $4,078,844 |
| TECHNIPFMC PLC | COM | G87110105 | — | 59,896 shares | $4,068,154 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,961 shares | $4,050,441 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 127,637 shares | $4,045,748 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19,250 shares | $4,039,979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 83,969 shares | $4,017,917 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 101,511 shares | $4,003,609 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 204,504 shares | $3,932,034 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 83,828 shares | $3,897,173 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 44,398 shares | $3,872,795 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 127,351 shares | $3,839,620 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 112,234 shares | $3,815,950 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,480 shares | $3,802,532 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 118,265 shares | $3,795,420 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 207,615 shares | $3,778,601 |
| ENBRIDGE INC | COM | 29250N105 | — | 80,802 shares | $3,756,476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 108,621 shares | $3,724,408 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 114,734 shares | $3,717,382 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19,879 shares | $3,681,576 |
| ONEOK INC NEW | COM | 30609A109 | — | 43,078 shares | $3,673,223 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,585 shares | $3,663,716 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 90,196 shares | $3,660,159 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,262 shares | $3,640,183 |
| SANMINA CORP | COM | 801056102 | — | 16,922 shares | $3,636,707 |
| ESAB CORPORATION | COM | 29605J106 | — | 55,133 shares | $3,632,140 |
| FASTENAL CO | COM | 311900104 | — | 73,218 shares | $3,626,479 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 179,861 shares | $3,619,711 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 108,057 shares | $3,618,829 |
| NUTRIEN LTD | COM | 67077M108 | — | 50,154 shares | $3,523,290 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 130,732 shares | $3,512,847 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 49,845 shares | $3,489,140 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 18,870 shares | $3,487,176 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,563 shares | $3,433,158 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16,002 shares | $3,396,462 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 80,469 shares | $3,394,978 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 43,363 shares | $3,312,927 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 45,953 shares | $3,306,331 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 30,208 shares | $3,287,860 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 54,059 shares | $3,283,010 |
| ADOBE INC | COM | 00724F101 | — | 13,520 shares | $3,267,138 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 81,690 shares | $3,231,656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 52,608 shares | $3,220,136 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 107,734 shares | $3,187,836 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,836 shares | $3,187,448 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 141,081 shares | $3,185,600 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 146,636 shares | $3,179,058 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 67,472 shares | $3,165,112 |
| TARGA RES CORP | COM | 87612G101 | — | 11,546 shares | $3,120,999 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 96,390 shares | $3,118,891 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 32,105 shares | $3,110,363 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,879 shares | $3,102,290 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,212 shares | $3,072,855 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,669 shares | $3,063,343 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 46,833 shares | $3,051,639 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 82,206 shares | $3,049,843 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,006 shares | $3,030,911 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 31,799 shares | $3,022,145 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,452 shares | $3,013,399 |