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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 30,315 shares | $3,011,539 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 81,229 shares | $3,007,910 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 65,608 shares | $3,007,453 |
| ALLSTATE CORP | COM | 020002101 | — | 13,506 shares | $2,996,537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 98,445 shares | $2,992,748 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 96,490 shares | $2,976,697 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 135,986 shares | $2,965,530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 51,449 shares | $2,963,948 |
| PAYCHEX INC | COM | 704326107 | — | 29,977 shares | $2,952,725 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 59,029 shares | $2,947,309 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 84,779 shares | $2,927,249 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,459 shares | $2,922,857 |
| GENERAL MILLS INC | COM | 370334104 | — | 90,551 shares | $2,918,623 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 56,160 shares | $2,906,842 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 16,002 shares | $2,899,722 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 50,272 shares | $2,884,105 |
| ILLUMINA INC | COM | 452327109 | — | 10,412 shares | $2,849,556 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 33,089 shares | $2,829,771 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 19,565 shares | $2,814,800 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 31,455 shares | $2,814,593 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,093 shares | $2,804,638 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,303 shares | $2,802,509 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 190,000 shares | $2,800,600 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 41,325 shares | $2,782,815 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 68,832 shares | $2,780,143 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,909 shares | $2,779,686 |
| BLOCK INC | CL A | 852234103 | — | 37,793 shares | $2,778,919 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 32,145 shares | $2,751,607 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 37,034 shares | $2,729,406 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 89,138 shares | $2,723,032 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 58,938 shares | $2,722,687 |
| KENVUE INC | COM | 49177J102 | — | 153,350 shares | $2,708,163 |
| METLIFE INC | COM | 59156R108 | — | 28,650 shares | $2,697,684 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,015 shares | $2,682,630 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 28,341 shares | $2,675,988 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 71,797 shares | $2,638,556 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 19,126 shares | $2,620,236 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 33,920 shares | $2,614,214 |
| CINTAS CORP | COM | 172908105 | — | 13,369 shares | $2,607,828 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,499 shares | $2,591,066 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 58,317 shares | $2,589,840 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 51,522 shares | $2,585,889 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,921 shares | $2,584,057 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,185 shares | $2,539,023 |
| ECOLAB INC | COM | 278865100 | — | 9,244 shares | $2,538,258 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,945 shares | $2,528,258 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 25,560 shares | $2,520,216 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 126,088 shares | $2,464,387 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 65,137 shares | $2,456,368 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,191 shares | $2,440,187 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,405 shares | $2,432,952 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 37,643 shares | $2,429,835 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 15,956 shares | $2,426,409 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,349 shares | $2,424,800 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 24,040 shares | $2,424,194 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 86,445 shares | $2,410,079 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 48,520 shares | $2,405,136 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 25,767 shares | $2,398,392 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 26,116 shares | $2,393,283 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 236,645 shares | $2,383,017 |
| STERIS PLC | SHS USD | G8473T100 | — | 11,322 shares | $2,377,780 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 43,204 shares | $2,376,220 |
| FORTINET INC | COM | 34959E109 | — | 13,278 shares | $2,373,575 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,016 shares | $2,373,225 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 57,953 shares | $2,370,857 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 49,410 shares | $2,366,245 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 60,712 shares | $2,364,723 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 121,776 shares | $2,356,359 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 20,782 shares | $2,332,581 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 27,954 shares | $2,317,666 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 253,753 shares | $2,306,615 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 85,317 shares | $2,293,328 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 51,210 shares | $2,282,425 |
| CORNING INC | COM | 219350105 | — | 14,519 shares | $2,232,478 |
| TYSON FOODS INC | CL A | 902494103 | — | 42,801 shares | $2,207,054 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | — | 81,585 shares | $2,203,619 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 15,258 shares | $2,185,556 |
| TARGET CORP | COM | 87612E106 | — | 13,050 shares | $2,184,610 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,548 shares | $2,175,679 |
| AFLAC INC | COM | 001055102 | — | 19,408 shares | $2,169,447 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 19,672 shares | $2,151,723 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 90,657 shares | $2,150,379 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,462 shares | $2,130,720 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 46,154 shares | $2,121,234 |
| AIRBNB INC | COM CL A | 009066101 | — | 13,187 shares | $2,118,556 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 56,454 shares | $2,115,331 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 73,395 shares | $2,096,895 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 257,364 shares | $2,069,207 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 12,709 shares | $2,068,136 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 34,590 shares | $2,058,451 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,378 shares | $2,054,737 |
| RB GLOBAL INC | COM | 74935Q107 | — | 24,962 shares | $2,031,642 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,154 shares | $2,028,154 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21,365 shares | $2,013,041 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 41,506 shares | $2,003,083 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 44,300 shares | $1,982,425 |
| BROWN & BROWN INC | COM | 115236101 | — | 32,437 shares | $1,975,429 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,204 shares | $1,973,628 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 35,176 shares | $1,963,876 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 20,027 shares | $1,957,454 |