Filed: 7/29/2025ACC: 0000757657-25-000019
📋 What this filing means
STEPHENS INC /AR/ filed this quarterly 13F‑HR report disclosing 1274 equity positions with a total reported market value of $7.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1274
Positions
$7.28B
Total AUM (reported)
89.63M
Total Shares
Allocation by class
COM$3.03B41.6%
CL A$285.20M3.9%
TOTAL STK MKT$216.38M3.0%
UNIT SER 1$137.47M1.9%
TR UNIT$121.39M1.7%
RUS 1000 VAL ETF$121.18M1.7%
SHS$112.70M1.5%
Portfolio Concentration
Top 3$551.13M7.6%
4–10$856.20M11.8%
11–25$1.04B14.3%
Rest$4.83B66.4%
Top 3 weight
7.6%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 89.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
89.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1274
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1274
Rows:
VANGUARD INDEX FDS
DFNDShares711.94K
TypeSH
Market value$216.38M
2.97%
Sole
0.00
Shared
711.94K
None
0.00
MICROSOFT CORP
DFNDShares340.13K
TypeSH
Market value$169.19M
2.33%
Sole
0.00
Shared
340.13K
None
0.00
APPLE INC
DFNDShares806.99K
TypeSH
Market value$165.57M
2.28%
Sole
0.00
Shared
806.99K
None
0.00
INVESCO QQQ TR
DFNDShares249.20K
TypeSH
Market value$137.47M
1.89%
Sole
0.00
Shared
249.20K
None
0.00
WALMART INC
DFNDShares1.36M
TypeSH
Market value$132.60M
1.82%
Sole
0.00
Shared
1.36M
None
0.00
ISHARES TR
DFNDShares623.92K
TypeSH
Market value$121.18M
1.67%
Sole
0.00
Shared
623.92K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares195.74K
TypeSH
Market value$121.18M
1.67%
Sole
0.00
Shared
195.74K
None
0.00
NVIDIA CORPORATION
DFNDShares748.18K
TypeSH
Market value$118.49M
1.63%
Sole
0.00
Shared
748.18K
None
0.00
AMAZON COM INC
DFNDShares519.67K
TypeSH
Market value$114.01M
1.57%
Sole
0.00
Shared
519.67K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares383.78K
TypeSH
Market value$111.26M
1.53%
Sole
0.00
Shared
383.78K
None
0.00
ISHARES TR
DFNDShares835.73K
TypeSH
Market value$110.43M
1.52%
Sole
0.00
Shared
835.73K
None
0.00
BROADCOM INC
DFNDShares392.56K
TypeSH
Market value$108.21M
1.49%
Sole
0.00
Shared
392.56K
None
0.00
ISHARES TR
DFNDShares246.60K
TypeSH
Market value$104.79M
1.44%
Sole
0.00
Shared
246.60K
None
0.00
ISHARES TR
DFNDShares542.49K
TypeSH
Market value$75.23M
1.03%
Sole
0.00
Shared
542.49K
None
0.00
VANGUARD INDEX FDS
DFNDShares394.69K
TypeSH
Market value$69.76M
0.96%
Sole
0.00
Shared
394.69K
None
0.00
KURA SUSHI USA INC
DFNDShares738.89K
TypeSH
Market value$63.60M
0.87%
Sole
0.00
Shared
738.89K
None
0.00
VANGUARD INDEX FDS
DFNDShares110.06K
TypeSH
Market value$62.52M
0.86%
Sole
0.00
Shared
110.06K
None
0.00
META PLATFORMS INC
DFNDShares84.69K
TypeSH
Market value$62.51M
0.86%
Sole
0.00
Shared
84.69K
None
0.00
VANGUARD INDEX FDS
DFNDShares137.07K
TypeSH
Market value$60.09M
0.83%
Sole
0.00
Shared
137.07K
None
0.00
ALPHABET INC
DFNDShares336.58K
TypeSH
Market value$59.71M
0.82%
Sole
0.00
Shared
336.58K
None
0.00
ALPHABET INC
DFNDShares310.29K
TypeSH
Market value$54.68M
0.75%
Sole
0.00
Shared
310.29K
None
0.00
VANGUARD INDEX FDS
DFNDShares270.05K
TypeSH
Market value$52.66M
0.72%
Sole
0.00
Shared
270.05K
None
0.00
ALPS ETF TR
DFNDShares1.07M
TypeSH
Market value$52.52M
0.72%
Sole
0.00
Shared
1.07M
None
0.00
MASTERCARD INCORPORATED
DFNDShares91.10K
TypeSH
Market value$51.19M
0.70%
Sole
0.00
Shared
91.10K
None
0.00
ISHARES TR
DFNDShares140.37K
TypeSH
Market value$49.27M
0.68%
Sole
0.00
Shared
140.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 711.94K | SH | $216.38M 2.97% | 0.00 | 711.94K | 0.00 |
MICROSOFT CORPDFND | COM | 340.13K | SH | $169.19M 2.33% | 0.00 | 340.13K | 0.00 |
APPLE INCDFND | COM | 806.99K | SH | $165.57M 2.28% | 0.00 | 806.99K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 249.20K | SH | $137.47M 1.89% | 0.00 | 249.20K | 0.00 |
WALMART INCDFND | COM | 1.36M | SH | $132.60M 1.82% | 0.00 | 1.36M | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 623.92K | SH | $121.18M 1.67% | 0.00 | 623.92K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 195.74K | SH | $121.18M 1.67% | 0.00 | 195.74K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 748.18K | SH | $118.49M 1.63% | 0.00 | 748.18K | 0.00 |
AMAZON COM INCDFND | COM | 519.67K | SH | $114.01M 1.57% | 0.00 | 519.67K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 383.78K | SH | $111.26M 1.53% | 0.00 | 383.78K | 0.00 |
ISHARES TRDFND | RUS MDCP VAL ETF | 835.73K | SH | $110.43M 1.52% | 0.00 | 835.73K | 0.00 |
BROADCOM INCDFND | COM | 392.56K | SH | $108.21M 1.49% | 0.00 | 392.56K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 246.60K | SH | $104.79M 1.44% | 0.00 | 246.60K | 0.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 542.49K | SH | $75.23M 1.03% | 0.00 | 542.49K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 394.69K | SH | $69.76M 0.96% | 0.00 | 394.69K | 0.00 |
KURA SUSHI USA INCDFND | CL A COM | 738.89K | SH | $63.60M 0.87% | 0.00 | 738.89K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 110.06K | SH | $62.52M 0.86% | 0.00 | 110.06K | 0.00 |
META PLATFORMS INCDFND | CL A | 84.69K | SH | $62.51M 0.86% | 0.00 | 84.69K | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 137.07K | SH | $60.09M 0.83% | 0.00 | 137.07K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 336.58K | SH | $59.71M 0.82% | 0.00 | 336.58K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 310.29K | SH | $54.68M 0.75% | 0.00 | 310.29K | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 270.05K | SH | $52.66M 0.72% | 0.00 | 270.05K | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.07M | SH | $52.52M 0.72% | 0.00 | 1.07M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 91.10K | SH | $51.19M 0.70% | 0.00 | 91.10K | 0.00 |
ISHARES TRDFND | RUSSELL 3000 ETF | 140.37K | SH | $49.27M 0.68% | 0.00 | 140.37K | 0.00 |
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