Filed: 4/28/2026ACC: 0000757657-26-000013
📋 What this filing means
STEPHENS INC /AR/ filed this quarterly 13F‑HR report disclosing 1311 equity positions with a total reported market value of $7.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1311
Positions
$7.99B
Total AUM (reported)
92.64M
Total Shares
Allocation by class
COM$3.27B40.9%
CL A$267.96M3.4%
TOTAL STK MKT$210.83M2.6%
UNIT SER 1$151.75M1.9%
COM NEW$149.70M1.9%
SHS$128.07M1.6%
RUS 1000 VAL ETF$124.59M1.6%
Portfolio Concentration
Top 3$610.29M7.6%
4–10$948.76M11.9%
11–25$1.17B14.7%
Rest$5.26B65.8%
Top 3 weight
7.6%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 92.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
92.64M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1311
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1311
Rows:
VANGUARD INDEX FDS
DFNDShares657.18K
TypeSH
Market value$210.83M
2.64%
Sole
0.00
Shared
657.18K
None
0.00
APPLE INC
DFNDShares816.73K
TypeSH
Market value$207.93M
2.60%
Sole
0.00
Shared
816.73K
None
0.00
WALMART INC
DFNDShares1.54M
TypeSH
Market value$191.53M
2.40%
Sole
0.00
Shared
1.54M
None
0.00
INVESCO QQQ TR
DFNDShares262.93K
TypeSH
Market value$151.75M
1.90%
Sole
0.00
Shared
262.93K
None
0.00
NVIDIA CORPORATION
DFNDShares810.44K
TypeSH
Market value$141.87M
1.77%
Sole
0.00
Shared
810.44K
None
0.00
MICROSOFT CORP
DFNDShares382.34K
TypeSH
Market value$141.74M
1.77%
Sole
0.00
Shared
382.34K
None
0.00
AMAZON COM INC
DFNDShares652.47K
TypeSH
Market value$136.16M
1.70%
Sole
0.00
Shared
652.47K
None
0.00
BROADCOM INC
DFNDShares411.32K
TypeSH
Market value$127.58M
1.60%
Sole
0.00
Shared
411.32K
None
0.00
JPMORGAN CHASE & CO
DFNDShares424.07K
TypeSH
Market value$125.06M
1.56%
Sole
0.00
Shared
424.07K
None
0.00
ISHARES TR
DFNDShares582.98K
TypeSH
Market value$124.59M
1.56%
Sole
0.00
Shared
582.98K
None
0.00
ISHARES TR
DFNDShares261.97K
TypeSH
Market value$111.75M
1.40%
Sole
0.00
Shared
261.97K
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares166.55K
TypeSH
Market value$108.32M
1.36%
Sole
0.00
Shared
166.55K
None
0.00
ISHARES TR
DFNDShares683.63K
TypeSH
Market value$99.65M
1.25%
Sole
0.00
Shared
683.63K
None
0.00
ALPHABET INC
DFNDShares342.29K
TypeSH
Market value$98.66M
1.23%
Sole
0.00
Shared
342.29K
None
0.00
ALPHABET INC
DFNDShares309.58K
TypeSH
Market value$88.86M
1.11%
Sole
0.00
Shared
309.58K
None
0.00
VANGUARD INDEX FDS
DFNDShares418.10K
TypeSH
Market value$82.03M
1.03%
Sole
0.00
Shared
418.10K
None
0.00
KURA SUSHI USA INC
DFNDShares1.11M
TypeSH
Market value$77.28M
0.97%
Sole
0.00
Shared
1.11M
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares81.32K
TypeSH
Market value$68.80M
0.86%
Sole
0.00
Shared
81.32K
None
0.00
ISHARES TR
DFNDShares523.36K
TypeSH
Market value$67.07M
0.84%
Sole
0.00
Shared
523.36K
None
0.00
VANGUARD INDEX FDS
DFNDShares111.26K
TypeSH
Market value$66.49M
0.83%
Sole
0.00
Shared
111.26K
None
0.00
ISHARES TR
DFNDShares528.20K
TypeSH
Market value$63.90M
0.80%
Sole
0.00
Shared
528.20K
None
0.00
VANGUARD INDEX FDS
DFNDShares145.27K
TypeSH
Market value$63.45M
0.79%
Sole
0.00
Shared
145.27K
None
0.00
ISHARES TR
DFNDShares164.16K
TypeSH
Market value$60.85M
0.76%
Sole
0.00
Shared
164.16K
None
0.00
VANGUARD INDEX FDS
DFNDShares273.73K
TypeSH
Market value$59.47M
0.74%
Sole
0.00
Shared
273.73K
None
0.00
META PLATFORMS INC
DFNDShares101.15K
TypeSH
Market value$58.10M
0.73%
Sole
0.00
Shared
101.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 657.18K | SH | $210.83M 2.64% | 0.00 | 657.18K | 0.00 |
APPLE INCDFND | COM | 816.73K | SH | $207.93M 2.60% | 0.00 | 816.73K | 0.00 |
WALMART INCDFND | COM | 1.54M | SH | $191.53M 2.40% | 0.00 | 1.54M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 262.93K | SH | $151.75M 1.90% | 0.00 | 262.93K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 810.44K | SH | $141.87M 1.77% | 0.00 | 810.44K | 0.00 |
MICROSOFT CORPDFND | COM | 382.34K | SH | $141.74M 1.77% | 0.00 | 382.34K | 0.00 |
AMAZON COM INCDFND | COM | 652.47K | SH | $136.16M 1.70% | 0.00 | 652.47K | 0.00 |
BROADCOM INCDFND | COM | 411.32K | SH | $127.58M 1.60% | 0.00 | 411.32K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 424.07K | SH | $125.06M 1.56% | 0.00 | 424.07K | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 582.98K | SH | $124.59M 1.56% | 0.00 | 582.98K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 261.97K | SH | $111.75M 1.40% | 0.00 | 261.97K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 166.55K | SH | $108.32M 1.36% | 0.00 | 166.55K | 0.00 |
ISHARES TRDFND | RUS MDCP VAL ETF | 683.63K | SH | $99.65M 1.25% | 0.00 | 683.63K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 342.29K | SH | $98.66M 1.23% | 0.00 | 342.29K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 309.58K | SH | $88.86M 1.11% | 0.00 | 309.58K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 418.10K | SH | $82.03M 1.03% | 0.00 | 418.10K | 0.00 |
KURA SUSHI USA INCDFND | CL A COM | 1.11M | SH | $77.28M 0.97% | 0.00 | 1.11M | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 81.32K | SH | $68.80M 0.86% | 0.00 | 81.32K | 0.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 523.36K | SH | $67.07M 0.84% | 0.00 | 523.36K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 111.26K | SH | $66.49M 0.83% | 0.00 | 111.26K | 0.00 |
ISHARES TRDFND | GLOBAL 100 ETF | 528.20K | SH | $63.90M 0.80% | 0.00 | 528.20K | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 145.27K | SH | $63.45M 0.79% | 0.00 | 145.27K | 0.00 |
ISHARES TRDFND | RUSSELL 3000 ETF | 164.16K | SH | $60.85M 0.76% | 0.00 | 164.16K | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 273.73K | SH | $59.47M 0.74% | 0.00 | 273.73K | 0.00 |
META PLATFORMS INCDFND | CL A | 101.15K | SH | $58.10M 0.73% | 0.00 | 101.15K | 0.00 |
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