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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) |
|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 17,042 shares | $1,933,244 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 27,499 shares | $1,929,054 |
| AUTODESK INC | COM | 052769106 | — | 9,172 shares | $1,916,948 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 45,265 shares | $1,913,352 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,846 shares | $1,913,190 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 18,921 shares | $1,906,836 |
| BP PLC | SPONSORED ADR | 055622104 | — | 43,324 shares | $1,905,834 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 19,455 shares | $1,895,695 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 18,530 shares | $1,873,415 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,026 shares | $1,862,663 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 36,668 shares | $1,850,267 |
| NIKE INC | CL B | 654106103 | — | 52,244 shares | $1,849,430 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,234 shares | $1,843,187 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,177 shares | $1,841,304 |
| DORMAN PRODS INC | COM | 258278100 | — | 14,984 shares | $1,837,038 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,780 shares | $1,827,029 |
| ROYAL BK CDA | COM | 780087102 | — | 9,281 shares | $1,824,552 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 48,673 shares | $1,824,011 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,307 shares | $1,819,794 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 55,852 shares | $1,802,888 |
| COHERENT CORP | COM | 19247G107 | — | 6,235 shares | $1,794,495 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,837 shares | $1,789,077 |
| MAGNITE INC | COM | 55955D100 | — | 70,610 shares | $1,783,609 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 26,693 shares | $1,782,825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 29,296 shares | $1,762,447 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 50,278 shares | $1,757,216 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,591 shares | $1,750,182 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 10,131 shares | $1,722,169 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,635 shares | $1,716,688 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,167 shares | $1,708,136 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,009 shares | $1,705,080 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,396 shares | $1,702,789 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 19,530 shares | $1,701,454 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9,198 shares | $1,698,343 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 47,012 shares | $1,689,125 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 29,197 shares | $1,688,186 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 24,176 shares | $1,678,786 |
| YUM BRANDS INC | COM | 988498101 | — | 12,020 shares | $1,678,584 |
| UNUM GROUP | COM | 91529Y106 | — | 19,066 shares | $1,672,691 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 32,945 shares | $1,669,344 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 34,556 shares | $1,664,563 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 33,389 shares | $1,659,099 |
| NUCOR CORP | COM | 670346105 | — | 7,029 shares | $1,642,919 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,323 shares | $1,637,614 |
| CUMMINS INC | COM | 231021106 | — | 3,059 shares | $1,631,173 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 55,086 shares | $1,631,096 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,970 shares | $1,624,199 |
| WOODWARD INC | COM | 980745103 | — | 4,929 shares | $1,619,620 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 18,008 shares | $1,619,283 |
| AUTONATION INC | COM | 05329W102 | — | 10,155 shares | $1,612,047 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20,708 shares | $1,610,433 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 14,608 shares | $1,609,553 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 13,812 shares | $1,599,526 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 39,230 shares | $1,595,487 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,609 shares | $1,576,365 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 23,717 shares | $1,575,757 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,467 shares | $1,572,055 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,941 shares | $1,563,472 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 14,083 shares | $1,543,638 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,133 shares | $1,525,653 |
| INTUIT | COM | 461202103 | — | 5,531 shares | $1,524,848 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 27,228 shares | $1,522,242 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 55,717 shares | $1,519,960 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,571 shares | $1,509,276 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 63,953 shares | $1,508,643 |
| TOTALENERGIES SE | ACT | F92124100 | — | 17,635 shares | $1,507,764 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 14,473 shares | $1,505,771 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 48,769 shares | $1,501,102 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,397 shares | $1,492,177 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,840 shares | $1,484,780 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 76,197 shares | $1,482,794 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,202 shares | $1,478,644 |
| KIRBY CORP | COM | 497266106 | — | 11,227 shares | $1,473,544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 36,351 shares | $1,472,943 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 29,599 shares | $1,470,478 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,101 shares | $1,470,145 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 9,519 shares | $1,468,243 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 15,789 shares | $1,464,417 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,797 shares | $1,460,565 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 11,833 shares | $1,456,086 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,889 shares | $1,454,711 |
| T-MOBILE US INC | COM | 872590104 | — | 8,582 shares | $1,431,811 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 28,872 shares | $1,430,600 |
| SYSCO CORP | COM | 871829107 | — | 18,247 shares | $1,422,541 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 10,542 shares | $1,422,034 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,160 shares | $1,418,186 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 56,443 shares | $1,412,491 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 22,200 shares | $1,405,273 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,643 shares | $1,402,204 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,400 shares | $1,401,120 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,067 shares | $1,395,014 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,134 shares | $1,388,718 |
| CIENA CORP | COM NEW | 171779309 | — | 3,939 shares | $1,385,819 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,794 shares | $1,383,596 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,032 shares | $1,367,759 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 68,715 shares | $1,362,619 |
| COGNEX CORP | COM | 192422103 | — | 22,183 shares | $1,357,253 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 22,935 shares | $1,356,273 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,945 shares | $1,333,568 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 23,495 shares | $1,331,227 |