Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,332
- +21 vs. Q1 2026
- Portfolio value
- $8.93B
- +$932.2M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 659,346 | $244.0M | 2.7% | +2,162+0.3% | Added | – |
| AAPLApple Inc. | Stock | 833,376 | $242.1M | 2.7% | +16,651+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 267,335 | $196.9M | 2.2% | +4,410+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 1,587,838 | $180.3M | 2.0% | +47,796+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 824,241 | $165.3M | 1.9% | +13,803+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 686,863 | $164.3M | 1.8% | +34,398+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 398,533 | $150.8M | 1.7% | −12,789−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 390,296 | $145.8M | 1.6% | +7,956+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 593,962 | $144.0M | 1.6% | +10,978+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 438,978 | $144.0M | 1.6% | +14,908+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,064,094 | $132.2M | 1.5% | +16,202+1.5% | AddedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 351,331 | $125.7M | 1.4% | +9,037+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 167,417 | $125.0M | 1.4% | +863+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 320,623 | $113.4M | 1.3% | +11,038+3.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 669,651 | $110.2M | 1.2% | −13,974−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 423,860 | $92.4M | 1.0% | +5,760+1.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 85,346 | $86.4M | 1.0% | +4,024+4.9% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 604,847 | $82.6M | 0.9% | +76,649+14.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,290 | $77.8M | 0.9% | +2,026+1.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,801 | $75.8M | 0.8% | +13,640+8.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 875,866 | $75.4M | 0.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 302,916 | $73.6M | 0.8% | +29,183+10.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 485,385 | $71.1M | 0.8% | −37,976−7.3% | Reduced | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 1,102,847 | $63.5M | 0.7% | −4,416−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 56,857 | $60.5M | 0.7% | +551+1.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,868,823 | $59.3M | 0.7% | +61,061+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 102,378 | $57.8M | 0.6% | +1,227+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 437,676 | $55.9M | 0.6% | −3,796−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 469,615 | $55.2M | 0.6% | −14,021−2.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 102,905 | $53.8M | 0.6% | +8,290+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 210,285 | $53.6M | 0.6% | +35,987+20.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 683,912 | $52.5M | 0.6% | +74,321+12.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,010,491 | $52.4M | 0.6% | +960.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 140,559 | $51.4M | 0.6% | +7,294+5.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 436,558 | $48.2M | 0.5% | +17,427+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 587,191 | $47.3M | 0.5% | −5,149−0.9% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 583,585 | $46.1M | 0.5% | +3,691+0.6% | Added | – |
| MAMastercard Inc | Stock | 88,511 | $45.5M | 0.5% | −3,069−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 37,094 | $44.7M | 0.5% | +181+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 148,311 | $44.6M | 0.5% | +27,616+22.9% | Added | – |
| DUKDuke Energy CORP | Stock | 345,986 | $43.9M | 0.5% | +302+0.1% | Added | History |
| CVXChevron Corp | Stock | 260,627 | $43.3M | 0.5% | −7,409−2.8% | Reduced | History |
| APHAmphenol Corp | CL A | 244,235 | $43.1M | 0.5% | −2,149−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 423,052 | $42.6M | 0.5% | −37,075−8.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 311,060 | $42.5M | 0.5% | −836−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 826,961 | $41.8M | 0.5% | −2,261−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 2,004,030 | $41.8M | 0.5% | +4,500+0.2% | Added | – |
| VVisa Inc. | Stock | 119,952 | $41.4M | 0.5% | −2,199−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,641,083 | $39.9M | 0.4% | +162,286+11.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 484,807 | $39.8M | 0.4% | −18,889−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 77,294 | $38.7M | 0.4% | +5,071+7.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 361,144 | $37.5M | 0.4% | −2,401−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 91,196 | $37.3M | 0.4% | +4,514+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 510,238 | $36.4M | 0.4% | −1,262−0.2% | Reduced | – |
| BXBlackstone Inc. | COM | 303,289 | $35.7M | 0.4% | +11,527+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 272,973 | $35.5M | 0.4% | +670.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 139,208 | $35.1M | 0.4% | −2,813−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 614,920 | $34.7M | 0.4% | +6,821+1.1% | Added | – |
| AMGNAmgen Inc | Stock | 93,841 | $34.4M | 0.4% | −20,703−18.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 559,865 | $32.6M | 0.4% | +44,401+8.6% | Added | – |
| NEMNEWMONT Corp | Stock | 341,160 | $31.9M | 0.4% | +16,784+5.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 108,394 | $31.4M | 0.4% | −1,547−1.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 53,993 | $31.1M | 0.3% | −2,118−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,816 | $30.6M | 0.3% | +133+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 283,139 | $29.4M | 0.3% | +11,930+4.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,937 | $29.4M | 0.3% | +5,902+10.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 85,818 | $29.3M | 0.3% | +1,332+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 77,586 | $29.0M | 0.3% | +8,232+11.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 546,640 | $28.6M | 0.3% | −19,097−3.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,479,489 | $28.3M | 0.3% | +99,052+7.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 238,173 | $27.8M | 0.3% | −26,522−10.0% | Reduced | History |
| BACBank of America Corp | Stock | 479,328 | $27.3M | 0.3% | +3,387+0.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 553,057 | $26.9M | 0.3% | +10,333+1.9% | Added | – |
| PEPPepsiCo Inc | Stock | 195,603 | $26.6M | 0.3% | +22,299+12.9% | Added | History |
| QCOMQualcomm Inc | Stock | 140,435 | $26.2M | 0.3% | −10,422−6.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 132,161 | $26.1M | 0.3% | +3,068+2.4% | Added | – |
| ETNEaton Corp plc | Stock | 59,756 | $25.6M | 0.3% | +1,286+2.2% | Added | History |
| WMWaste Management Inc | Stock | 114,842 | $25.6M | 0.3% | −754−0.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 215,221 | $25.5M | 0.3% | +18,021+9.1% | Added | History |
| LOWLowes Companies Inc | Stock | 113,803 | $25.1M | 0.3% | +3,269+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,682 | $25.0M | 0.3% | −5,468−4.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 198,515 | $24.8M | 0.3% | +700.0% | Added | – |
| HDHome Depot, Inc. | Stock | 69,873 | $24.7M | 0.3% | +6,195+9.7% | Added | History |
| KOCoca Cola Co | Stock | 299,964 | $24.7M | 0.3% | +7,475+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 33,829 | $24.6M | 0.3% | −677−2.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 645,519 | $23.7M | 0.3% | +12,975+2.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 356,379 | $23.7M | 0.3% | −9,256−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 53,706 | $23.4M | 0.3% | +2,583+5.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 81,687 | $23.1M | 0.3% | +816+1.0% | Added | History |
| MTZMastec Inc | COM | 55,460 | $23.1M | 0.3% | +1,988+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 85,155 | $23.0M | 0.3% | +12,717+17.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 486,484 | $23.0M | 0.3% | +45,406+10.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,338 | $22.5M | 0.3% | −246−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 471,767 | $22.1M | 0.2% | +7,418+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 223,499 | $22.1M | 0.2% | +2,272+1.0% | Added | – |
| ARCCAres Capital Corp | CEF | 1,186,676 | $22.0M | 0.2% | +2,881+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 42,868 | $21.9M | 0.2% | +4,384+11.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100,823 | $21.5M | 0.2% | −17,888−15.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 281,519 | $21.3M | 0.2% | +7,684+2.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 250,969 | $21.0M | 0.2% | −3,371−1.3% | Reduced | – |
Sold out since Q1 2026 (76)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 31,698 | $7.16M | 0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 41,098 | $4.00M | 0.1% | History |
| GGenpact LTD | SHS | 82,498 | $3.07M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 26,786 | $974.1K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 33,269 | $966.8K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,296 | $841.1K | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 12,000 | $730.6K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 120,000 | $708.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 44,192 | $532.5K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 8,490 | $521.5K | <0.1% | History |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 10,000 | $473.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,034 | $437.4K | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 5,239 | $434.6K | <0.1% | History |
| ARAntero Resources Corp | COM | 10,213 | $433.4K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 64,411 | $394.2K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,398 | $384.6K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 4,847 | $369.9K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,691 | $349.6K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 19,561 | $341.1K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 1,345 | $336.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,977 | $322.9K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 9,697 | $314.3K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,509 | $302.2K | <0.1% | – |
| KMXCarMax Inc | COM | 7,183 | $298.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 13,087 | $294.3K | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 13,828 | $284.4K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,612 | $282.3K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,944 | $278.8K | <0.1% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 5,522 | $276.3K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,540 | $276.2K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,475 | $274.3K | <0.1% | History |
| CACICACI International Inc | CL A | 498 | $270.8K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 11,765 | $266.6K | <0.1% | – |
| CDWCDW Corp | COM | 2,172 | $262.9K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,679 | $261.9K | <0.1% | History |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 13,895 | $260.7K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,810 | $258.6K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,715 | $250.5K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,609 | $249.8K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 1,843 | $248.2K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,610 | $246.5K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,477 | $245.6K | <0.1% | History |
| VICIVici Properties Inc. | COM | 8,858 | $242.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 5,245 | $237.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,152 | $235.2K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,805 | $230.4K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,060 | $228.0K | <0.1% | History |
| SAPSAP SE | ADR | 1,312 | $224.6K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,703 | $223.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,083 | $221.7K | <0.1% | History |
| STKLSunOpta Inc. | COM | 33,909 | $219.7K | <0.1% | History |
| HPQHP Inc | Stock | 10,860 | $217.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,878 | $216.4K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,409 | $214.9K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,200 | $214.8K | <0.1% | History |
| ITGartner Inc | COM | 1,334 | $211.2K | <0.1% | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 6,307 | $204.8K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,407 | $204.4K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,517 | $201.9K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 9,753 | $201.9K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,000 | $201.0K | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,183 | $189.8K | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 10,118 | $183.4K | <0.1% | History |
| QUREuniQure N.V. | SHS | 11,129 | $182.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 10,796 | $160.9K | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 20,000 | $141.4K | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,524 | $114.5K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 12,072 | $101.2K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 26,761 | $91.4K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 12,512 | $86.0K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 12,407 | $64.4K | <0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 59,000 | $58.1K | <0.1% | – |
| MRCCMonroe Capital Corp | COM | 11,453 | $52.7K | <0.1% | History |
| ASPIASP Isotopes Inc. | COM | 10,000 | $44.2K | <0.1% | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | 31,000 | $30.3K | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,890 | $118 | <0.1% | – |