← Back to Discover
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) |
|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 74460D109 | — | 29,967 shares | $8,503,550 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 44,531 shares | $8,497,316 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 32,110 shares | $8,491,168 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 50,625 shares | $8,367,563 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 54,758 shares | $8,320,940 |
| NETFLIX INC. | COM | 64110L106 | — | 118,094 shares | $8,277,137 |
| INTEL CORP | COM | 458140100 | — | 68,787 shares | $8,270,270 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 442,946 shares | $8,141,348 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 151,091 shares | $8,124,163 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,827 shares | $8,074,248 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 78,769 shares | $8,048,628 |
| AUTOZONE INC | COM | 053332102 | — | 2,835 shares | $8,023,107 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 70,908 shares | $8,016,857 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 92,477 shares | $7,923,809 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 585,998 shares | $7,869,953 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 161,872 shares | $7,844,294 |
| MURPHY USA INC | COM | 626755102 | — | 15,557 shares | $7,841,015 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 100,689 shares | $7,827,593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 123,038 shares | $7,701,637 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 140,742 shares | $7,693,646 |
| OLD REP INTL CORP | COM | 680223104 | — | 205,606 shares | $7,671,176 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 74,434 shares | $7,618,112 |
| 3M CO | COM | 88579Y101 | — | 44,709 shares | $7,404,495 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 189,362 shares | $7,318,847 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 73,115 shares | $7,275,282 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 22,712 shares | $7,236,043 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 29,620 shares | $7,171,494 |
| AES CORP | COM | 00130H105 | — | 480,316 shares | $7,156,714 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,948 shares | $7,152,141 |
| SERVICENOW INC | COM | 81762P102 | — | 53,353 shares | $7,149,836 |
| PROGRESSIVE CORP | COM | 743315103 | — | 34,428 shares | $7,137,332 |
| HOME BANCSHARES INC | COM | 436893200 | — | 252,004 shares | $7,101,465 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 33,601 shares | $7,097,577 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 273,924 shares | $7,094,620 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 72,133 shares | $7,057,114 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 26,454 shares | $7,007,597 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 55,187 shares | $6,935,336 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 50,578 shares | $6,841,688 |
| ROYAL GOLD INC | COM | 780287108 | — | 28,838 shares | $6,805,658 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 23,918 shares | $6,792,952 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 34,054 shares | $6,742,593 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 49,444 shares | $6,726,300 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 393,395 shares | $6,707,383 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 124,786 shares | $6,643,620 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 20,527 shares | $6,635,613 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 36,859 shares | $6,550,807 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 139,586 shares | $6,493,173 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 99,682 shares | $6,470,259 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 65,160 shares | $6,467,748 |
| WELLS FARGO & CO | COM | 949746101 | — | 80,328 shares | $6,461,756 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 267,912 shares | $6,338,798 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 62,620 shares | $6,296,441 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 242,425 shares | $6,288,505 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 21,321 shares | $6,287,909 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 203,581 shares | $6,279,252 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 123,837 shares | $6,235,193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 110,123 shares | $6,229,658 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 115,668 shares | $6,176,648 |
| OKTA INC | CL A | 679295105 | — | 29,315 shares | $6,130,060 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 151,247 shares | $6,107,343 |
| ZOETIS INC | CL A | 98978V103 | — | 87,078 shares | $6,080,681 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 198,388 shares | $6,042,145 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18,180 shares | $6,032,511 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 203,346 shares | $6,006,719 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 68,155 shares | $5,983,990 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 57,700 shares | $5,977,469 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 98,500 shares | $5,961,238 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 46,790 shares | $5,905,564 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 62,476 shares | $5,863,343 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,844 shares | $5,859,209 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 125,081 shares | $5,827,367 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 110,731 shares | $5,826,650 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 30,195 shares | $5,715,729 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,748 shares | $5,701,275 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 246,352 shares | $5,671,023 |
| DISNEY WALT CO | COM | 254687106 | — | 53,277 shares | $5,620,208 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 118,398 shares | $5,607,329 |
| MEDLINE INC | COM CL A | 58507V107 | — | 161,058 shares | $5,588,713 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,516 shares | $5,567,758 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 270,981 shares | $5,536,142 |
| CSX CORP | COM | 126408103 | — | 118,518 shares | $5,512,267 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 56,981 shares | $5,503,202 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 339,854 shares | $5,485,244 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 60,661 shares | $5,417,678 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 87,576 shares | $5,385,913 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 50,356 shares | $5,361,956 |
| SSR MINING IN | COM | 784730103 | — | 159,190 shares | $5,304,211 |
| AMCOR PLC | COM NEW | G0250X149 | — | 125,753 shares | $5,264,012 |
| SHELL PLC | SPON ADS | 780259305 | — | 55,195 shares | $5,246,303 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 67,185 shares | $5,225,649 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,197,883 shares | $5,222,770 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 18,063 shares | $5,210,272 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 30,890 shares | $5,202,511 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 78,706 shares | $5,183,577 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 164,415 shares | $5,144,546 |
| ROLLINS INC | COM | 775711104 | — | 170,522 shares | $5,136,123 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 79,585 shares | $5,106,152 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 321,986 shares | $5,077,719 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 45,412 shares | $5,039,421 |