← 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
  1. APPLE INC · COM · 037833100 · shares: $282,931,068
  2. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $245,787,686
  3. MICROSOFT CORP · COM · 594918104 · shares: $208,711,557
  4. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $202,844,001
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $196,417,004
  6. AMAZON COM INC · COM · 023135106 · shares: $174,324,416
  7. WALMART INC · COM · 931142103 · shares: $166,406,218
  8. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $151,668,521
  9. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $147,244,276
  10. BROADCOM INC · COM · 11135F101 · shares: $141,365,043

Reported holdings

1,319 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WASTE CONNECTIONS INCCOM94106B101 — 8,077 shares $1,320,233
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W820 — 16,246 shares $1,316,274
NEOS ETF TRUSTNASDAQ 100 HIGH78433H675 — 23,665 shares $1,314,611
SLB LIMITEDCOM STK806857108 — 26,622 shares $1,297,046
CONSTELLATION ENERGY CORPCOM21037T109 — 5,088 shares $1,292,537
CAL MAINE FOODS INCCOM NEW128030202 — 18,962 shares $1,290,540
VANGUARD STAR FDSVG TL INTL STK F921909768 — 15,095 shares $1,282,439
ADVANCE AUTO PARTS INCCOM00751Y106 — 32,854 shares $1,278,349
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791 — 11,176 shares $1,273,505
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 18,018 shares $1,270,444
PRUDENTIAL FINL INCCOM744320102 — 11,168 shares $1,268,482
SPDR SERIES TRUSTST STR SP DIV78464A763 — 8,623 shares $1,263,047
F N B CORPCOM302520101 — 73,332 shares $1,262,044
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 15,407 shares $1,241,804
EOG RES INCCOM26875P101 — 8,457 shares $1,233,861
SPDR SERIES TRUSTST STR SP1500VT78464A128 — 5,141 shares $1,228,633
DELTA AIR LINES INCCOM NEW247361702 — 14,495 shares $1,209,771
VIRTUS ETF TR IIKAR MID-CAP ETF92790A868 — 51,585 shares $1,207,605
WHEATON PRECIOUS METALS CORPCOM962879102 — 8,962 shares $1,198,391
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 — 16,276 shares $1,194,600
TERADYNE INCCOM880770102 — 2,977 shares $1,193,509
WW GRAINGER INCCOM384802104 — 950 shares $1,183,920
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT14019W109 — 34,483 shares $1,182,422
FORD MTR COCOM345370860 — 97,812 shares $1,179,610
NEOS ETF TRUSTNEOS S&P 500 HI78433H303 — 22,131 shares $1,176,705
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N764 — 34,160 shares $1,172,371
ISHARES TRU.S. FINLS ETF464287788 — 9,320 shares $1,171,151
KROGER COCOM501044101 — 19,224 shares $1,161,315
EAST WEST BANCORP INCCOM27579R104 — 9,230 shares $1,155,967
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 5,515 shares $1,144,363
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217 — 14,542 shares $1,141,547
INNOVATOR ETFS TRUSTINTL DEVELOP MAN45784N288 — 22,754 shares $1,139,616
NASDAQ INCCOM631103108 — 12,354 shares $1,136,692
CME GROUP INCCOM12572Q105 — 4,336 shares $1,135,945
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 26,605 shares $1,135,767
INVESCO ACTIVELY MANAGED EXCQQQ INC ADV ETF46090A689 — 19,833 shares $1,132,823
INNOVATOR ETFS TRUSTUS SMAL MANA ETF45784N262 — 42,906 shares $1,132,401
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 4,878 shares $1,129,959
TIDAL TRUST IFUND GRAN US ETF886364231 — 40,508 shares $1,127,338
VIRTUS DIVIDEND INTEREST & PCOM92840R101 — 74,874 shares $1,126,854
GABELLI HEALTHCARE & WELLNESSHS36246K103 — 118,342 shares $1,125,432
EQUINIX INCCOM29444U700 — 1,107 shares $1,119,819
PORCH GROUP INCCOM733245104 — 67,100 shares $1,117,886
BRANDYWINEGBL GBL INCM OPP FCOM10537L104 — 161,173 shares $1,115,314
ISHARES TRS&P SML 600 GWT464287887 — 6,946 shares $1,113,605
TWIST BIOSCIENCE CORPCOM90184D100 — 5,748 shares $1,110,744
KIMBELL RTY PARTNERS LPUNIT49435R102 — 77,127 shares $1,101,368
ATMOS ENERGY CORPCOM049560105 — 7,027 shares $1,099,249
VANGUARD WORLD FDENERGY ETF92204A306 — 6,382 shares $1,098,725
COLGATE PALMOLIVE COCOM194162103 — 12,573 shares $1,098,254
ROBINHOOD MKTS INCCOM CL A770700102 — 9,249 shares $1,094,648
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 6,045 shares $1,091,425
VULCAN MATLS COCOM929160109 — 4,458 shares $1,090,558
CLOROX CO DELCOM189054109 — 13,455 shares $1,089,954
SANOFI SASPONSORED ADR80105N105 — 26,418 shares $1,089,234
KLA CORPCOM NEW482480100 — 5,587 shares $1,089,080
ISHARES TRGLOBAL TECH ETF464287291 — 7,337 shares $1,087,490
CALAMOS LNG SHR EQT DYNAMICCOM12812C106 — 86,409 shares $1,085,297
EMCOR GROUP INCCOM29084Q100 — 1,425 shares $1,075,152
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 16,789 shares $1,067,635
BECTON DICKINSON & COCOM075887109 — 5,922 shares $1,060,069
HALEON PLCSPON ADS405552100 — 117,203 shares $1,054,825
CARDINAL HEALTH INCCOM14149Y108 — 4,240 shares $1,054,393
SYNOPSYS INCCOM871607107 — 2,422 shares $1,053,425
PROSHARES TRS&P 500 DV ARIST74348A467 — 19,403 shares $1,049,702
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301 — 23,303 shares $1,045,140
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 — 9,609 shares $1,032,583
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 20,563 shares $1,032,450
FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K205 — 6,703 shares $1,031,904
DIAMONDBACK ENERGY INCCOM25278X109 — 5,570 shares $1,023,911
EXPAND ENERGY CORPORATIONCOM165167735 — 12,114 shares $1,018,666
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 3,573 shares $1,017,662
OLD DOMINION FREIGHT LINE INCOM679580100 — 5,844 shares $1,015,868
CORE SCIENTIFIC INC NEWCOM21874A106 — 62,972 shares $1,006,293
DEXCOM INCCOM252131107 — 11,634 shares $1,003,898
HUBBELL INCCOM443510607 — 2,210 shares $1,002,275
DATADOG INCCL A COM23804L103 — 3,655 shares $1,000,812
CLOUDFLARE INCCL A COM18915M107 — 2,877 shares $999,125
AST SPACEMOBILE INCCOM CL A00217D100 — 16,847 shares $991,614
TRANE TECHNOLOGIES PLCSHSG8994E103 — 2,189 shares $989,384
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 — 5,579 shares $988,031
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 7,412 shares $981,657
DOLLAR GEN CORPCOM256677105 — 8,182 shares $978,431
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107 — 50,178 shares $971,948
RAYMOND JAMES FINL INCCOM754730109 — 6,149 shares $971,606
NOVARTIS AGSPONSORED ADR66987V109 — 6,810 shares $970,902
INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF46137V837 — 7,027 shares $968,482
PAYPAL HLDGS INCCOM70450Y103 — 18,431 shares $968,203
SPDR SERIES TRUSTST STR P500GRW78464A409 — 7,846 shares $965,686
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740U836 — 26,284 shares $960,680
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H104 — 30,368 shares $949,607
SONOCO PRODS COCOM835495102 — 19,429 shares $948,523
PACER FDS TRMETAURUS CAP 40069374H436 — 20,705 shares $948,248
UNIVERSAL HLTH SVCS INCCL B913903100 — 5,422 shares $944,838
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 11,230 shares $944,204
HUNTINGTON BANCSHARES INCCOM446150104 — 61,526 shares $938,887
FAIR ISAAC CORPCOM303250104 — 1,583 shares $937,880
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 5,615 shares $937,593
MONOLITHIC PWR SYS INCCOM609839105 — 693 shares $933,623
ARK ETF TRINNOVATION ETF00214Q104 — 10,473 shares $933,144