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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,287 shares | $278,623 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,289 shares | $278,578 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 39,800 shares | $278,202 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 6,172 shares | $277,431 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,720 shares | $276,576 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,918 shares | $276,568 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 7,378 shares | $276,232 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,136 shares | $273,857 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,498 shares | $273,331 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 20,580 shares | $272,685 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,274 shares | $271,811 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 8,652 shares | $271,759 |
| CACTUS INC | CL A | 127203107 | — | 4,360 shares | $271,279 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,651 shares | $271,277 |
| COMFORT SYS USA INC | COM | 199908104 | — | 164 shares | $271,271 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,518 shares | $271,203 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 1,913 shares | $270,556 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 19,274 shares | $270,414 |
| MASCO CORP | COM | 574599106 | — | 4,001 shares | $269,667 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,885 shares | $269,571 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,329 shares | $268,874 |
| HEICO CORP NEW | COM | 422806109 | — | 884 shares | $268,011 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 12,797 shares | $267,323 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,665 shares | $265,934 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 426 shares | $265,901 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,207 shares | $264,605 |
| EPAM SYS INC | COM | 29414B104 | — | 2,437 shares | $264,073 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,241 shares | $263,855 |
| TEXTRON INC | COM | 883203101 | — | 3,458 shares | $263,500 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 11,743 shares | $262,691 |
| NBT BANCORP INC | COM | 628778102 | — | 5,232 shares | $262,437 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,899 shares | $261,615 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,690 shares | $261,309 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,629 shares | $259,536 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,685 shares | $257,160 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,575 shares | $257,158 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 27,427 shares | $256,716 |
| CACI INTL INC | CL A | 127190304 | — | 421 shares | $256,435 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,645 shares | $255,707 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 11,737 shares | $253,930 |
| EVERCORE INC | CLASS A | 29977A105 | — | 985 shares | $253,638 |
| VENTAS INC | COM | 92276F100 | — | 2,981 shares | $253,467 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,376 shares | $253,390 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 18,600 shares | $249,977 |
| CERUS CORP | COM | 157085101 | — | 104,970 shares | $249,829 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 13,528 shares | $248,374 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,316 shares | $248,027 |
| WINGSTOP INC | COM | 974155103 | — | 2,349 shares | $247,514 |
| BIOGEN INC | COM | 09062X103 | — | 1,089 shares | $245,983 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,739 shares | $245,008 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,732 shares | $242,067 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 20,306 shares | $241,032 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 9,769 shares | $240,794 |
| FLUOR CORP | COM | 343412102 | — | 5,025 shares | $240,597 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 768 shares | $240,146 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,952 shares | $239,926 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,119 shares | $239,640 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 5,160 shares | $239,630 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,063 shares | $239,429 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,251 shares | $239,422 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 22,833 shares | $238,144 |
| D R HORTON INC | COM | 23331A109 | — | 1,725 shares | $235,721 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,202 shares | $233,837 |
| BALL CORP | COM | 058498106 | — | 4,163 shares | $233,253 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,500 shares | $232,550 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 3,306 shares | $232,043 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,338 shares | $231,088 |
| WATSCO INC | COM | 942622200 | — | 761 shares | $230,347 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,565 shares | $230,076 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,661 shares | $229,698 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,133 shares | $228,596 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 840 shares | $226,722 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,912 shares | $225,879 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 11,097 shares | $225,483 |
| QXO INC | COM NEW | 82846H405 | — | 19,212 shares | $224,588 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,367 shares | $224,174 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,245 shares | $221,772 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 450 shares | $221,301 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 12,412 shares | $220,685 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,022 shares | $220,213 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 22,903 shares | $219,182 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,597 shares | $218,554 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,207 shares | $217,818 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 6,033 shares | $217,429 |
| PULTE GROUP INC | COM | 745867101 | — | 1,866 shares | $216,568 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 7,220 shares | $216,022 |
| RELIANCE INC | COM | 759509102 | — | 561 shares | $215,845 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 5,500 shares | $215,710 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 18,000 shares | $215,514 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 9,742 shares | $215,347 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 3,074 shares | $215,081 |
| WHIRLPOOL CORP | COM | 963320106 | — | 6,402 shares | $214,200 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,471 shares | $213,675 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 73,300 shares | $213,303 |
| VIATRIS INC | COM | 92556V106 | — | 12,034 shares | $213,244 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 5,349 shares | $213,238 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,758 shares | $212,112 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,533 shares | $211,729 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,558 shares | $211,700 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,629 shares | $210,461 |