Stephens INC 13F holdings
Stephens INC reported 930 positions with a total reported value of $8.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (13.2%), VANGUARD INDEX FDS (8.3%), AAPL APPLE INC (2.7%), GOOGL ALPHABET INC (2.7%), QQQ INVESCO QQQ TR (2.2%). Against 2026-03-31 it opened 71 new positions and exited 59. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 930 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 8,843,315 | $1.2B | 13.2% |
| VANGUARD INDEX FDS | 3,484,760 | $740.7M | 8.3% |
| AAPL APPLE INC | 833,376 | $242.1M | 2.7% |
| GOOGL ALPHABET INC | 671,954 | $239.0M | 2.7% |
| QQQ INVESCO QQQ TR | 267,335 | $196.9M | 2.2% |
| FIRST TR EXCHANGE-TRADED FD | 6,341,127 | $184.6M | 2.1% |
| WMT WALMART INC | 1,587,838 | $180.3M | 2.0% |
| NVDA NVIDIA CORPORATION | 824,241 | $165.3M | 1.9% |
| AMZN AMAZON COM INC | 686,863 | $164.3M | 1.8% |
| VANGUARD SCOTTSDALE FDS | 1,814,134 | $151.9M | 1.7% |
| AVGO BROADCOM INC | 398,533 | $150.8M | 1.7% |
| MSFT MICROSOFT CORP | 390,296 | $145.8M | 1.6% |
| JPM JPMORGAN CHASE & CO | 438,978 | $144.0M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 167,417 | $125.0M | 1.4% |
| GS GOLDMAN SACHS ETF TR | 614,690 | $123.2M | 1.4% |
| J P MORGAN EXCHANGE TRADED F | 2,215,727 | $119.8M | 1.3% |
| IVZ INVESCO EXCH TRADED FD TR II | 3,840,301 | $114.3M | 1.3% |
| FIRST TR EXCHNG TRADED FD VI | 1,591,194 | $69.0M | 0.8% |
| AMERICAN CENTY ETF TR | 624,682 | $63.7M | 0.7% |
| KRUS KURA SUSHI USA INC | 1,102,847 | $63.5M | 0.7% |
| SCHWAB STRATEGIC TR | 1,975,792 | $62.8M | 0.7% |
| CAT CATERPILLAR INC | 56,857 | $60.5M | 0.7% |
| VANGUARD BD INDEX FDS | 781,275 | $59.4M | 0.7% |
| META META PLATFORMS INC | 102,378 | $57.8M | 0.6% |
| CAPITAL GRP FIXED INCM ETF T | 2,148,853 | $55.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 71 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MODINE MFG CO | 59,213 | $15.8M | 0.2% |
| PELAGOS INS CAP LTD | 268,249 | $6.5M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 127,319 | $5.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 24,158 | $3.6M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 15,717 | $3.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 14,877 | $2.6M | <0.1% |
| 2023 ETF SERIES TRUST | 40,045 | $1.6M | <0.1% |
| NZF NUVEEN MUN CR INCOME FD | 84,678 | $1.1M | <0.1% |
| PROCURE ETF TRUST II | 17,638 | $893.7K | <0.1% |
| ROUNDHILL ETF TRUST | 10,175 | $751.4K | <0.1% |
| FLS FLOWSERVE CORP | 8,678 | $643.6K | <0.1% |
| ETF SER SOLUTIONS | 11,079 | $603.8K | <0.1% |
| TWST TWIST BIOSCIENCE CORP | 5,167 | $531.6K | <0.1% |
| UNUSUAL MACHS INC | 22,729 | $506.9K | <0.1% |
| EME EMCOR GROUP INC | 539 | $447.3K | <0.1% |
| OKLO OKLO INC | 8,496 | $444.6K | <0.1% |
| DDOG DATADOG INC | 1,502 | $391.1K | <0.1% |
| REYN REYNOLDS CONSUMER PRODS INC | 14,500 | $389.3K | <0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 869 | $387.1K | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 13,101 | $384.3K | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 6,544 | $365.5K | <0.1% |
| CTEV CLARITEV CORPORATION | 10,650 | $363.3K | <0.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | 2,312 | $353.6K | <0.1% |
| RMAX RE/MAX HLDGS INC | 35,491 | $349.9K | <0.1% |
| SOLV SOLVENTUM CORP | 4,407 | $340.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 59 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIDELIS INSURANCE HOLDINGS L | 267,329 | $5.1M | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 41,098 | $4.0M | <0.1% |
| G GENPACT LIMITED | 82,498 | $3.1M | <0.1% |
| T ROWE PRICE ETF INC | 64,504 | $2.9M | <0.1% |
| COTERRA ENERGY INC | 26,786 | $974.1K | <0.1% |
| FSLY FASTLY INC | 33,269 | $966.8K | <0.1% |
| FIRST TR EXCHANGE TRAD FD VI | 29,296 | $841.1K | <0.1% |
| PSIX POWER SOLUTIONS INTL INC | 12,000 | $730.6K | <0.1% |
| FIRST FNDTN INC | 120,000 | $708.0K | <0.1% |
| RBB FD INC | 11,062 | $552.5K | <0.1% |
| CNS COHEN & STEERS QUALITY INCOM | 44,192 | $532.5K | <0.1% |
| CMC COMMERCIAL METALS CO | 8,490 | $521.5K | <0.1% |
| STRA STRATEGIC ED INC | 5,239 | $434.6K | <0.1% |
| AR ANTERO RESOURCES CORP | 10,213 | $433.4K | <0.1% |
| KREF KKR REAL ESTATE FIN TR INC | 64,411 | $394.2K | <0.1% |
| EMN EASTMAN CHEM CO | 4,847 | $369.9K | <0.1% |
| CHART INDS INC | 1,691 | $349.6K | <0.1% |
| PRI PRIMERICA INC | 1,345 | $336.8K | <0.1% |
| PZZA PAPA JOHNS INTL INC | 9,697 | $314.3K | <0.1% |
| KMX CARMAX INC | 7,183 | $298.7K | <0.1% |
| PRVA PRIVIA HEALTH GROUP INC | 13,828 | $284.4K | <0.1% |
| HMC HONDA MOTOR CO LTD | 11,612 | $282.3K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 5,944 | $278.8K | <0.1% |
| INVESCO DB COMMDY INDX TRCK | 9,475 | $274.3K | <0.1% |
| CACI INTL INC | 498 | $270.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 2,260,707 | 3,484,760 | +54.1% | $740.7M |
| ISHARES TR | 7,946,594 | 8,843,315 | +11.3% | $1.2B |
| VANGUARD WORLD FD | 165,490 | 357,760 | +116.2% | $44.4M |
| FIRST TR EXCHANGE-TRADED FD | 5,610,947 | 6,341,127 | +13.0% | $184.6M |
| JNJ JOHNSON & JOHNSON | 174,298 | 210,285 | +20.6% | $53.6M |
| AMZN AMAZON COM INC | 652,465 | 686,863 | +5.3% | $164.3M |
| JANUS DETROIT STR TR | 151,472 | 313,064 | +106.7% | $15.8M |
| AZN ASTRAZENECA PLC | 11,625 | 53,960 | +364.2% | $10.4M |
| GOOGL ALPHABET INC | 651,879 | 671,954 | +3.1% | $239.0M |
| BG BUNGE GLOBAL SA | 106,444 | 171,204 | +60.8% | $18.4M |
| ED CONSOLIDATED EDISON INC | 13,600 | 72,152 | +430.5% | $8.0M |
| VANGUARD SCOTTSDALE FDS | 1,745,538 | 1,814,134 | +3.9% | $151.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 1,212,024 | 522,333 | -56.9% | $11.0M |
| TGT TARGET CORP | 80,265 | 14,107 | -82.4% | $2.2M |
| AMGN AMGEN INC | 114,544 | 93,841 | -18.1% | $34.4M |
| AVAV AEROVIRONMENT INC | 33,874 | 3,224 | -90.5% | $532.2K |
| T AT&T INC | 660,536 | 422,937 | -36.0% | $8.8M |
| AVGO BROADCOM INC | 411,322 | 398,533 | -3.1% | $150.8M |
| VANECK ETF TRUST | 569,195 | 524,908 | -7.8% | $51.2M |
| MDT MEDTRONIC PLC | 284,904 | 232,608 | -18.4% | $18.2M |
| SANM SANMINA CORP | 18,225 | 2,694 | -85.2% | $681.8K |
| AES AES CORP | 746,392 | 488,429 | -34.6% | $7.2M |
| RMBS RAMBUS INC DEL | 32,981 | 5,434 | -83.5% | $721.3K |
| HONEYWELL INTL INC | 31,698 | 15,618 | -50.7% | $3.5M |
CIK 757657 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
