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STEPHENS INC /AR/
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,055,322,428
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $282,931,068
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $245,787,686
- MICROSOFT CORP · COM · 594918104 · shares: $208,711,557
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $202,844,001
- NVIDIA CORPORATION · COM · 67066G104 · shares: $196,417,004
- AMAZON COM INC · COM · 023135106 · shares: $174,324,416
- WALMART INC · COM · 931142103 · shares: $166,406,218
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $151,668,521
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $147,244,276
- BROADCOM INC · COM · 11135F101 · shares: $141,365,043
Reported holdings
1,319 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 845,953 shares | $282,931,068 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 656,765 shares | $245,787,686 |
| MICROSOFT CORP | COM | 594918104 | — | 406,145 shares | $208,711,557 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 274,199 shares | $202,844,001 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 856,069 shares | $196,417,004 |
| AMAZON COM INC | COM | 023135106 | — | 698,090 shares | $174,324,416 |
| WALMART INC | COM | 931142103 | — | 1,600,603 shares | $166,406,218 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 611,647 shares | $151,668,521 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 444,282 shares | $147,244,276 |
| BROADCOM INC | COM | 11135F101 | — | 402,034 shares | $141,365,043 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,078,060 shares | $135,084,233 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 164,568 shares | $125,580,854 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 349,682 shares | $120,484,939 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 322,221 shares | $109,895,694 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 674,792 shares | $108,482,011 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 443,002 shares | $95,723,874 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 632,424 shares | $91,075,446 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 908,683 shares | $81,881,411 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 113,622 shares | $79,632,911 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 180,561 shares | $77,940,852 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 85,488 shares | $77,059,143 |
| META PLATFORMS INC | CL A | 30303M102 | — | 101,805 shares | $74,170,460 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 306,225 shares | $70,747,059 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 491,873 shares | $67,721,124 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,952,815 shares | $63,525,084 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 112,716 shares | $57,423,636 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 439,440 shares | $56,656,965 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,081,394 shares | $55,399,789 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 205,337 shares | $54,583,706 |
| CISCO SYS INC | COM | 17275R102 | — | 497,960 shares | $53,677,807 |
| CHEVRON CORPORATION | COM | 166764100 | — | 261,393 shares | $53,559,600 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,016,265 shares | $52,713,663 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 687,159 shares | $50,066,385 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 306,671 shares | $49,924,074 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 142,641 shares | $48,188,439 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 612,768 shares | $48,053,290 |
| CATERPILLAR INC | COM | 149123101 | — | 59,258 shares | $48,045,873 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 86,657 shares | $47,788,862 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 446,590 shares | $47,655,622 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 587,412 shares | $45,377,541 |
| VISA INC | COM CL A | 92826C839 | — | 123,748 shares | $44,533,302 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 226,260 shares | $42,983,028 |
| ELI LILLY & CO | COM | 532457108 | — | 36,832 shares | $42,732,539 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 1,043,200 shares | $42,572,992 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 589,652 shares | $41,635,336 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 2,107,791 shares | $41,607,791 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 1,749,793 shares | $41,487,586 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 148,137 shares | $41,165,668 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 812,369 shares | $40,919,007 |
| MERCK & CO INC | COM | 58933Y105 | — | 277,649 shares | $40,579,840 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 347,831 shares | $39,667,591 |
| AMPHENOL CORP | CL A | 032095101 | — | 465,002 shares | $39,199,629 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 331,468 shares | $39,037,011 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 91,066 shares | $37,895,295 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 74,432 shares | $37,560,433 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 354,382 shares | $37,461,707 |
| AMGEN INC | COM | 031162100 | — | 87,329 shares | $37,101,136 |
| NEWMONT CORP | COM | 651639106 | — | 320,956 shares | $37,041,685 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 446,478 shares | $36,254,019 |
| ABBVIE INC | COM | 00287Y109 | — | 138,299 shares | $36,229,735 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 641,507 shares | $36,065,518 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 345,119 shares | $34,746,552 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 686,009 shares | $34,204,424 |
| BLACKSTONE INC | COM | 09260D107 | — | 303,971 shares | $34,072,151 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 591,436 shares | $34,043,072 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 309,099 shares | $32,112,282 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,573,545 shares | $31,108,977 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 104,941 shares | $29,854,676 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 62,150 shares | $28,655,024 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 71,483 shares | $28,553,485 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 104,526 shares | $27,949,752 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 550,195 shares | $27,020,067 |
| PEPSICO INC | COM | 713448108 | — | 210,684 shares | $26,772,229 |
| QUALCOMM INC | COM | 747525103 | — | 142,131 shares | $26,300,979 |
| COCA COLA CO | COM | 191216100 | — | 299,394 shares | $26,154,657 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 132,223 shares | $25,853,488 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 53,231 shares | $25,540,958 |
| EATON CORP PLC | SHS | G29183103 | — | 59,261 shares | $25,507,927 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 219,437 shares | $25,467,828 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 534,894 shares | $25,370,004 |
| BANK OF AMER CORP | COM | 060505104 | — | 464,208 shares | $25,337,363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 106,759 shares | $24,907,836 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 109,378 shares | $24,506,047 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 115,762 shares | $24,080,825 |
| GE AEROSPACE | COM NEW | 369604301 | — | 76,574 shares | $23,913,313 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30,516 shares | $23,370,375 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 113,737 shares | $23,193,167 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 648,549 shares | $23,094,830 |
| LOWES COS INC | COM | 548661107 | — | 124,944 shares | $23,062,029 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 103,141 shares | $22,921,977 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,184,427 shares | $22,622,565 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 43,802 shares | $22,557,381 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 93,220 shares | $22,213,722 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 360,723 shares | $22,213,326 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 888,556 shares | $22,196,123 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 282,900 shares | $22,094,451 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 429,998 shares | $21,701,985 |
| TESLA INC | COM | 88160R101 | — | 59,188 shares | $21,213,180 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 239,014 shares | $20,778,895 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 218,604 shares | $20,666,831 |