Filed: 2/5/2026ACC: 0000757657-26-000003
📋 What this filing means
STEPHENS INC /AR/ filed this quarterly 13F‑HR report disclosing 1300 equity positions with a total reported market value of $8.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1300
Positions
$8.04B
Total AUM (reported)
90.73M
Total Shares
Allocation by class
COM$3.29B41.0%
CL A$286.59M3.6%
TOTAL STK MKT$225.84M2.8%
UNIT SER 1$164.61M2.0%
COM NEW$139.12M1.7%
TR UNIT$134.25M1.7%
RUS 1000 VAL ETF$130.67M1.6%
Portfolio Concentration
Top 3$628.76M7.8%
4–10$1.02B12.7%
11–25$1.23B15.3%
Rest$5.16B64.2%
Top 3 weight
7.8%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 90.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
90.73M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1300
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1300
Rows:
APPLE INC
DFNDShares837.58K
TypeSH
Market value$228.00M
2.84%
Sole
0.00
Shared
837.58K
None
0.00
VANGUARD INDEX FDS
DFNDShares673.62K
TypeSH
Market value$225.84M
2.81%
Sole
0.00
Shared
673.62K
None
0.00
MICROSOFT CORP
DFNDShares361.09K
TypeSH
Market value$174.92M
2.18%
Sole
0.00
Shared
361.09K
None
0.00
INVESCO QQQ TR
DFNDShares267.96K
TypeSH
Market value$164.61M
2.05%
Sole
0.00
Shared
267.96K
None
0.00
WALMART INC
DFNDShares1.44M
TypeSH
Market value$160.79M
2.00%
Sole
0.00
Shared
1.44M
None
0.00
NVIDIA CORPORATION
DFNDShares785.79K
TypeSH
Market value$146.75M
1.83%
Sole
0.00
Shared
785.79K
None
0.00
BROADCOM INC
DFNDShares402.81K
TypeSH
Market value$139.55M
1.74%
Sole
0.00
Shared
402.81K
None
0.00
AMAZON COM INC
DFNDShares598.82K
TypeSH
Market value$138.52M
1.72%
Sole
0.00
Shared
598.82K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares196.87K
TypeSH
Market value$134.25M
1.67%
Sole
0.00
Shared
196.87K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares414.79K
TypeSH
Market value$133.85M
1.67%
Sole
0.00
Shared
414.79K
None
0.00
ISHARES TR
DFNDShares621.16K
TypeSH
Market value$130.67M
1.63%
Sole
0.00
Shared
621.16K
None
0.00
ISHARES TR
DFNDShares255.44K
TypeSH
Market value$120.94M
1.50%
Sole
0.00
Shared
255.44K
None
0.00
ISHARES TR
DFNDShares840.70K
TypeSH
Market value$118.59M
1.48%
Sole
0.00
Shared
840.70K
None
0.00
ALPHABET INC
DFNDShares341.46K
TypeSH
Market value$106.94M
1.33%
Sole
0.00
Shared
341.46K
None
0.00
ALPHABET INC
DFNDShares327.47K
TypeSH
Market value$102.94M
1.28%
Sole
0.00
Shared
327.47K
None
0.00
VANGUARD INDEX FDS
DFNDShares418.40K
TypeSH
Market value$79.91M
0.99%
Sole
0.00
Shared
418.40K
None
0.00
ISHARES TR
DFNDShares549.86K
TypeSH
Market value$75.31M
0.94%
Sole
0.00
Shared
549.86K
None
0.00
VANGUARD INDEX FDS
DFNDShares113.89K
TypeSH
Market value$71.43M
0.89%
Sole
0.00
Shared
113.89K
None
0.00
VANGUARD INDEX FDS
DFNDShares139.58K
TypeSH
Market value$68.10M
0.85%
Sole
0.00
Shared
139.58K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares76.24K
TypeSH
Market value$67.02M
0.83%
Sole
0.00
Shared
76.24K
None
0.00
META PLATFORMS INC
DFNDShares93.33K
TypeSH
Market value$61.67M
0.77%
Sole
0.00
Shared
93.33K
None
0.00
ISHARES TR
DFNDShares157.06K
TypeSH
Market value$60.76M
0.76%
Sole
0.00
Shared
157.06K
None
0.00
ISHARES TR
DFNDShares471.53K
TypeSH
Market value$59.73M
0.74%
Sole
0.00
Shared
471.53K
None
0.00
VANGUARD INDEX FDS
DFNDShares267.84K
TypeSH
Market value$56.73M
0.71%
Sole
0.00
Shared
267.84K
None
0.00
MASTERCARD INCORPORATED
DFNDShares90.93K
TypeSH
Market value$51.91M
0.65%
Sole
0.00
Shared
90.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 837.58K | SH | $228.00M 2.84% | 0.00 | 837.58K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 673.62K | SH | $225.84M 2.81% | 0.00 | 673.62K | 0.00 |
MICROSOFT CORPDFND | COM | 361.09K | SH | $174.92M 2.18% | 0.00 | 361.09K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 267.96K | SH | $164.61M 2.05% | 0.00 | 267.96K | 0.00 |
WALMART INCDFND | COM | 1.44M | SH | $160.79M 2.00% | 0.00 | 1.44M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 785.79K | SH | $146.75M 1.83% | 0.00 | 785.79K | 0.00 |
BROADCOM INCDFND | COM | 402.81K | SH | $139.55M 1.74% | 0.00 | 402.81K | 0.00 |
AMAZON COM INCDFND | COM | 598.82K | SH | $138.52M 1.72% | 0.00 | 598.82K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 196.87K | SH | $134.25M 1.67% | 0.00 | 196.87K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 414.79K | SH | $133.85M 1.67% | 0.00 | 414.79K | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 621.16K | SH | $130.67M 1.63% | 0.00 | 621.16K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 255.44K | SH | $120.94M 1.50% | 0.00 | 255.44K | 0.00 |
ISHARES TRDFND | RUS MDCP VAL ETF | 840.70K | SH | $118.59M 1.48% | 0.00 | 840.70K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 341.46K | SH | $106.94M 1.33% | 0.00 | 341.46K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 327.47K | SH | $102.94M 1.28% | 0.00 | 327.47K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 418.40K | SH | $79.91M 0.99% | 0.00 | 418.40K | 0.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 549.86K | SH | $75.31M 0.94% | 0.00 | 549.86K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 113.89K | SH | $71.43M 0.89% | 0.00 | 113.89K | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 139.58K | SH | $68.10M 0.85% | 0.00 | 139.58K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 76.24K | SH | $67.02M 0.83% | 0.00 | 76.24K | 0.00 |
META PLATFORMS INCDFND | CL A | 93.33K | SH | $61.67M 0.77% | 0.00 | 93.33K | 0.00 |
ISHARES TRDFND | RUSSELL 3000 ETF | 157.06K | SH | $60.76M 0.76% | 0.00 | 157.06K | 0.00 |
ISHARES TRDFND | GLOBAL 100 ETF | 471.53K | SH | $59.73M 0.74% | 0.00 | 471.53K | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 267.84K | SH | $56.73M 0.71% | 0.00 | 267.84K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 90.93K | SH | $51.91M 0.65% | 0.00 | 90.93K | 0.00 |
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