← Back to Discover
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) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,077 shares | $1,320,233 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 16,246 shares | $1,316,274 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 23,665 shares | $1,314,611 |
| SLB LIMITED | COM STK | 806857108 | — | 26,622 shares | $1,297,046 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,088 shares | $1,292,537 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 18,962 shares | $1,290,540 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,095 shares | $1,282,439 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 32,854 shares | $1,278,349 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 11,176 shares | $1,273,505 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,018 shares | $1,270,444 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,168 shares | $1,268,482 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,623 shares | $1,263,047 |
| F N B CORP | COM | 302520101 | — | 73,332 shares | $1,262,044 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 15,407 shares | $1,241,804 |
| EOG RES INC | COM | 26875P101 | — | 8,457 shares | $1,233,861 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 5,141 shares | $1,228,633 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,495 shares | $1,209,771 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 51,585 shares | $1,207,605 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,962 shares | $1,198,391 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 16,276 shares | $1,194,600 |
| TERADYNE INC | COM | 880770102 | — | 2,977 shares | $1,193,509 |
| WW GRAINGER INC | COM | 384802104 | — | 950 shares | $1,183,920 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 34,483 shares | $1,182,422 |
| FORD MTR CO | COM | 345370860 | — | 97,812 shares | $1,179,610 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 22,131 shares | $1,176,705 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 34,160 shares | $1,172,371 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 9,320 shares | $1,171,151 |
| KROGER CO | COM | 501044101 | — | 19,224 shares | $1,161,315 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,230 shares | $1,155,967 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,515 shares | $1,144,363 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 14,542 shares | $1,141,547 |
| INNOVATOR ETFS TRUST | INTL DEVELOP MAN | 45784N288 | — | 22,754 shares | $1,139,616 |
| NASDAQ INC | COM | 631103108 | — | 12,354 shares | $1,136,692 |
| CME GROUP INC | COM | 12572Q105 | — | 4,336 shares | $1,135,945 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 26,605 shares | $1,135,767 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 19,833 shares | $1,132,823 |
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | — | 42,906 shares | $1,132,401 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,878 shares | $1,129,959 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 40,508 shares | $1,127,338 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 74,874 shares | $1,126,854 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 118,342 shares | $1,125,432 |
| EQUINIX INC | COM | 29444U700 | — | 1,107 shares | $1,119,819 |
| PORCH GROUP INC | COM | 733245104 | — | 67,100 shares | $1,117,886 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 161,173 shares | $1,115,314 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,946 shares | $1,113,605 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,748 shares | $1,110,744 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 77,127 shares | $1,101,368 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,027 shares | $1,099,249 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,382 shares | $1,098,725 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,573 shares | $1,098,254 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,249 shares | $1,094,648 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,045 shares | $1,091,425 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,458 shares | $1,090,558 |
| CLOROX CO DEL | COM | 189054109 | — | 13,455 shares | $1,089,954 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 26,418 shares | $1,089,234 |
| KLA CORP | COM NEW | 482480100 | — | 5,587 shares | $1,089,080 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,337 shares | $1,087,490 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 86,409 shares | $1,085,297 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,425 shares | $1,075,152 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 16,789 shares | $1,067,635 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,922 shares | $1,060,069 |
| HALEON PLC | SPON ADS | 405552100 | — | 117,203 shares | $1,054,825 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,240 shares | $1,054,393 |
| SYNOPSYS INC | COM | 871607107 | — | 2,422 shares | $1,053,425 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 19,403 shares | $1,049,702 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 23,303 shares | $1,045,140 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 9,609 shares | $1,032,583 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 20,563 shares | $1,032,450 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 6,703 shares | $1,031,904 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,570 shares | $1,023,911 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12,114 shares | $1,018,666 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,573 shares | $1,017,662 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,844 shares | $1,015,868 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 62,972 shares | $1,006,293 |
| DEXCOM INC | COM | 252131107 | — | 11,634 shares | $1,003,898 |
| HUBBELL INC | COM | 443510607 | — | 2,210 shares | $1,002,275 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,655 shares | $1,000,812 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,877 shares | $999,125 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 16,847 shares | $991,614 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,189 shares | $989,384 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,579 shares | $988,031 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,412 shares | $981,657 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,182 shares | $978,431 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 50,178 shares | $971,948 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,149 shares | $971,606 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,810 shares | $970,902 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 7,027 shares | $968,482 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,431 shares | $968,203 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,846 shares | $965,686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 26,284 shares | $960,680 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 30,368 shares | $949,607 |
| SONOCO PRODS CO | COM | 835495102 | — | 19,429 shares | $948,523 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 20,705 shares | $948,248 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,422 shares | $944,838 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,230 shares | $944,204 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 61,526 shares | $938,887 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,583 shares | $937,880 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,615 shares | $937,593 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 693 shares | $933,623 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10,473 shares | $933,144 |