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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) |
|---|---|---|---|---|---|
| ROSS STORES INC | COM | 778296103 | — | 1,691 shares | $394,679 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,154 shares | $394,588 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,446 shares | $391,672 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,696 shares | $385,820 |
| DIGI INTL INC | COM | 253798102 | — | 5,057 shares | $385,495 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 8,074 shares | $384,167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 6,702 shares | $382,885 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 39,412 shares | $381,508 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,556 shares | $381,406 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,000 shares | $380,750 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,250 shares | $374,637 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,833 shares | $374,171 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,206 shares | $371,534 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,721 shares | $367,908 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 4,219 shares | $366,168 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,315 shares | $365,763 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 42,422 shares | $361,861 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 10,818 shares | $361,646 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,053 shares | $361,504 |
| WATERS CORP | COM | 941848103 | — | 819 shares | $359,860 |
| DUTCH BROS INC | CL A | 26701L100 | — | 9,293 shares | $358,338 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 29,075 shares | $357,913 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 784 shares | $356,297 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 13,941 shares | $353,962 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,756 shares | $349,950 |
| HORMEL FOODS CORP | COM | 440452100 | — | 17,416 shares | $347,278 |
| AGNC INVT CORP | COM | 00123Q104 | — | 38,248 shares | $346,909 |
| HP INC | COM | 40434L105 | — | 10,666 shares | $346,134 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 40,765 shares | $344,464 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,910 shares | $343,265 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,874 shares | $343,129 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 14,356 shares | $342,534 |
| EXELON CORP | COM | 30161N101 | — | 8,396 shares | $339,203 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,366 shares | $335,593 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 6,728 shares | $335,391 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 15,500 shares | $335,110 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,204 shares | $334,187 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 63,214 shares | $333,771 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 16,366 shares | $333,703 |
| PG&E CORP | COM | 69331C108 | — | 27,192 shares | $333,096 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 12,885 shares | $331,273 |
| WABTEC | COM | 929740108 | — | 1,152 shares | $330,831 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,158 shares | $330,551 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 17,955 shares | $329,474 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 3,846 shares | $329,333 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 31,752 shares | $327,050 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,679 shares | $325,306 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 9,007 shares | $323,171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 7,665 shares | $321,470 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,755 shares | $320,752 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,914 shares | $320,540 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,066 shares | $320,457 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,810 shares | $318,059 |
| LEAR CORP | COM NEW | 521865204 | — | 2,686 shares | $317,078 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,427 shares | $316,229 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 564 shares | $315,987 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 27,569 shares | $315,114 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 328 shares | $314,522 |
| FERRARI N V | COM | N3167Y103 | — | 800 shares | $314,280 |
| FLEX LNG LTD | SHS | G35947202 | — | 10,174 shares | $312,957 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5,490 shares | $311,558 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,045 shares | $310,939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 7,365 shares | $310,214 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,302 shares | $310,040 |
| WSFS FINL CORP | COM | 929328102 | — | 4,101 shares | $309,913 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 7,035 shares | $308,309 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,288 shares | $307,790 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,178 shares | $306,947 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 7,500 shares | $305,850 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,355 shares | $305,024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,744 shares | $304,184 |
| RBC BEARINGS INC | COM | 75524B104 | — | 608 shares | $303,532 |
| PINTEREST INC | CL A | 72352L106 | — | 15,956 shares | $301,409 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 7,231 shares | $300,810 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 128,255 shares | $297,552 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,046 shares | $297,386 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,123 shares | $295,753 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,083 shares | $295,533 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,325 shares | $294,972 |
| ONTO INNOVATION INC | COM | 683344105 | — | 947 shares | $291,506 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 5,600 shares | $291,488 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 5,171 shares | $291,217 |
| SNAP ON INC | COM | 833034101 | — | 798 shares | $289,953 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 16,839 shares | $288,452 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,085 shares | $287,069 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,666 shares | $286,115 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,277 shares | $286,037 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,047 shares | $285,215 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 16,652 shares | $284,910 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,000 shares | $284,850 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,635 shares | $284,730 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,910 shares | $283,794 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 5,465 shares | $283,087 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,196 shares | $282,888 |
| QORVO INC | COM | 74736K101 | — | 2,467 shares | $282,422 |
| NNN REIT INC | COM | 637417106 | — | 6,872 shares | $282,370 |
| GRACO INC | COM | 384109104 | — | 3,662 shares | $281,388 |
| DOVER CORP | COM | 260003108 | — | 1,304 shares | $281,299 |
| MARKEL GROUP INC | COM | 570535104 | — | 164 shares | $280,842 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,500 shares | $279,925 |