Filed: 7/29/2026ACC: 0000757657-26-000017
📋 What this filing means
STEPHENS INC /AR/ filed this quarterly 13F‑HR report disclosing 1332 equity positions with a total reported market value of $8.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1332
Positions
$8.93B
Total AUM (reported)
95.95M
Total Shares
Allocation by class
COM$3.60B40.3%
CL A$281.89M3.2%
TOTAL STK MKT$243.98M2.7%
UNIT SER 1$196.87M2.2%
COM NEW$163.50M1.8%
RUS 1000 VAL ETF$144.02M1.6%
RUS 1000 GRW ETF$132.17M1.5%
Portfolio Concentration
Top 3$682.98M7.7%
4–10$1.09B12.3%
11–25$1.37B15.3%
Rest$5.78B64.8%
Top 3 weight
7.7%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 95.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
95.95M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1332
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1332
Rows:
VANGUARD INDEX FDS
DFNDShares659.35K
TypeSH
Market value$243.98M
2.73%
Sole
0.00
Shared
659.35K
None
0.00
APPLE INC
DFNDShares833.38K
TypeSH
Market value$242.13M
2.71%
Sole
0.00
Shared
833.38K
None
0.00
INVESCO QQQ TR
DFNDShares267.33K
TypeSH
Market value$196.87M
2.21%
Sole
0.00
Shared
267.33K
None
0.00
WALMART INC
DFNDShares1.59M
TypeSH
Market value$180.34M
2.02%
Sole
0.00
Shared
1.59M
None
0.00
NVIDIA CORPORATION
DFNDShares824.24K
TypeSH
Market value$165.34M
1.85%
Sole
0.00
Shared
824.24K
None
0.00
AMAZON COM INC
DFNDShares686.86K
TypeSH
Market value$164.32M
1.84%
Sole
0.00
Shared
686.86K
None
0.00
BROADCOM INC
DFNDShares398.53K
TypeSH
Market value$150.81M
1.69%
Sole
0.00
Shared
398.53K
None
0.00
MICROSOFT CORP
DFNDShares390.30K
TypeSH
Market value$145.81M
1.63%
Sole
0.00
Shared
390.30K
None
0.00
ISHARES TR
DFNDShares593.96K
TypeSH
Market value$144.02M
1.61%
Sole
0.00
Shared
593.96K
None
0.00
JPMORGAN CHASE & CO
DFNDShares438.98K
TypeSH
Market value$143.98M
1.61%
Sole
0.00
Shared
438.98K
None
0.00
ISHARES TR
DFNDShares1.06M
TypeSH
Market value$132.17M
1.48%
Sole
0.00
Shared
1.06M
None
0.00
ALPHABET INC
DFNDShares351.33K
TypeSH
Market value$125.69M
1.41%
Sole
0.00
Shared
351.33K
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares167.42K
TypeSH
Market value$125.02M
1.40%
Sole
0.00
Shared
167.42K
None
0.00
ALPHABET INC
DFNDShares320.62K
TypeSH
Market value$113.36M
1.27%
Sole
0.00
Shared
320.62K
None
0.00
ISHARES TR
DFNDShares669.65K
TypeSH
Market value$110.24M
1.24%
Sole
0.00
Shared
669.65K
None
0.00
VANGUARD INDEX FDS
DFNDShares423.86K
TypeSH
Market value$92.37M
1.03%
Sole
0.00
Shared
423.86K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares85.35K
TypeSH
Market value$86.41M
0.97%
Sole
0.00
Shared
85.35K
None
0.00
ISHARES TR
DFNDShares604.85K
TypeSH
Market value$82.62M
0.93%
Sole
0.00
Shared
604.85K
None
0.00
VANGUARD INDEX FDS
DFNDShares113.29K
TypeSH
Market value$77.81M
0.87%
Sole
0.00
Shared
113.29K
None
0.00
ISHARES TR
DFNDShares177.80K
TypeSH
Market value$75.81M
0.85%
Sole
0.00
Shared
177.80K
None
0.00
VANGUARD INDEX FDS
DFNDShares875.87K
TypeSH
Market value$75.45M
0.85%
Sole
0.00
Shared
875.87K
None
0.00
VANGUARD INDEX FDS
DFNDShares302.92K
TypeSH
Market value$73.61M
0.82%
Sole
0.00
Shared
302.92K
None
0.00
ISHARES TR
DFNDShares485.38K
TypeSH
Market value$71.08M
0.80%
Sole
0.00
Shared
485.38K
None
0.00
KURA SUSHI USA INC
DFNDShares1.10M
TypeSH
Market value$63.48M
0.71%
Sole
0.00
Shared
1.10M
None
0.00
CATERPILLAR INC
DFNDShares56.86K
TypeSH
Market value$60.55M
0.68%
Sole
0.00
Shared
56.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 659.35K | SH | $243.98M 2.73% | 0.00 | 659.35K | 0.00 |
APPLE INCDFND | COM | 833.38K | SH | $242.13M 2.71% | 0.00 | 833.38K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 267.33K | SH | $196.87M 2.21% | 0.00 | 267.33K | 0.00 |
WALMART INCDFND | COM | 1.59M | SH | $180.34M 2.02% | 0.00 | 1.59M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 824.24K | SH | $165.34M 1.85% | 0.00 | 824.24K | 0.00 |
AMAZON COM INCDFND | COM | 686.86K | SH | $164.32M 1.84% | 0.00 | 686.86K | 0.00 |
BROADCOM INCDFND | COM | 398.53K | SH | $150.81M 1.69% | 0.00 | 398.53K | 0.00 |
MICROSOFT CORPDFND | COM | 390.30K | SH | $145.81M 1.63% | 0.00 | 390.30K | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 593.96K | SH | $144.02M 1.61% | 0.00 | 593.96K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 438.98K | SH | $143.98M 1.61% | 0.00 | 438.98K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 1.06M | SH | $132.17M 1.48% | 0.00 | 1.06M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 351.33K | SH | $125.69M 1.41% | 0.00 | 351.33K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 167.42K | SH | $125.02M 1.40% | 0.00 | 167.42K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 320.62K | SH | $113.36M 1.27% | 0.00 | 320.62K | 0.00 |
ISHARES TRDFND | RUS MDCP VAL ETF | 669.65K | SH | $110.24M 1.24% | 0.00 | 669.65K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 423.86K | SH | $92.37M 1.03% | 0.00 | 423.86K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 85.35K | SH | $86.41M 0.97% | 0.00 | 85.35K | 0.00 |
ISHARES TRDFND | GLOBAL 100 ETF | 604.85K | SH | $82.62M 0.93% | 0.00 | 604.85K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 113.29K | SH | $77.81M 0.87% | 0.00 | 113.29K | 0.00 |
ISHARES TRDFND | RUSSELL 3000 ETF | 177.80K | SH | $75.81M 0.85% | 0.00 | 177.80K | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 875.87K | SH | $75.45M 0.85% | 0.00 | 875.87K | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 302.92K | SH | $73.61M 0.82% | 0.00 | 302.92K | 0.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 485.38K | SH | $71.08M 0.80% | 0.00 | 485.38K | 0.00 |
KURA SUSHI USA INCDFND | CL A COM | 1.10M | SH | $63.48M 0.71% | 0.00 | 1.10M | 0.00 |
CATERPILLAR INCDFND | COM | 56.86K | SH | $60.55M 0.68% | 0.00 | 56.86K | 0.00 |
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