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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 SP500DIV | 78468R788 | — | 20,532 shares | $931,550 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 28,022 shares | $929,490 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 50,147 shares | $922,705 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,609 shares | $921,490 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 18,412 shares | $919,317 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 84,678 shares | $917,063 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,598 shares | $910,468 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,553 shares | $908,791 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,181 shares | $907,467 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,375 shares | $906,653 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 36,316 shares | $905,438 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 18,027 shares | $903,535 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,789 shares | $900,150 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 21,618 shares | $899,749 |
| SEMTECH CORP | COM | 816850101 | — | 5,042 shares | $899,241 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 15,305 shares | $893,353 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23,532 shares | $892,100 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 7,513 shares | $890,686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 14,520 shares | $888,425 |
| JFROG LTD | ORD SHS | M6191J100 | — | 9,119 shares | $884,908 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,459 shares | $880,335 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 15,750 shares | $879,008 |
| EVERPURE INC | CL A | 74624M102 | — | 6,717 shares | $878,449 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,457 shares | $877,667 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 13,645 shares | $875,099 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 30,927 shares | $874,938 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,284 shares | $873,084 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 43,690 shares | $872,489 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 18,218 shares | $871,913 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 24,851 shares | $869,769 |
| GARMIN LTD | SHS | H2906T109 | — | 3,011 shares | $863,680 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,427 shares | $862,335 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,078 shares | $859,705 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 142,419 shares | $858,787 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 96,860 shares | $856,242 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,655 shares | $855,363 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 5,547 shares | $850,710 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,549 shares | $847,899 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 41,100 shares | $845,427 |
| APA CORPORATION | COM | 03743Q108 | — | 20,308 shares | $843,594 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 19,101 shares | $842,163 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,240 shares | $841,949 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 7,104 shares | $841,043 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 5,435 shares | $837,751 |
| VARONIS SYS INC | COM | 922280102 | — | 17,602 shares | $835,215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 15,417 shares | $833,776 |
| CORTEVA INC | COM | 22052L104 | — | 10,647 shares | $826,740 |
| NORDSON CORP | COM | 655663102 | — | 2,481 shares | $813,513 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 20,154 shares | $803,154 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,731 shares | $799,895 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,608 shares | $797,752 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 16,869 shares | $792,669 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 23,064 shares | $792,249 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 39,980 shares | $788,399 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,770 shares | $787,218 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 11,221 shares | $786,592 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,348 shares | $786,146 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,697 shares | $784,540 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 4,292 shares | $784,492 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 37,577 shares | $784,232 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 19,017 shares | $780,648 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8,605 shares | $774,708 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 7,653 shares | $774,313 |
| VISTRA CORP | COM | 92840M102 | — | 5,561 shares | $769,364 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 18,064 shares | $765,733 |
| VERISIGN INC | COM | 92343E102 | — | 2,709 shares | $763,965 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 5,833 shares | $762,646 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 14,516 shares | $762,086 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 15,222 shares | $755,468 |
| PPG INDS INC | COM | 693506107 | — | 7,223 shares | $753,560 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 11,681 shares | $751,308 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,895 shares | $750,880 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 10,632 shares | $742,326 |
| LKQ CORP | COM | 501889208 | — | 32,444 shares | $740,704 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 5,500 shares | $740,245 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,381 shares | $738,658 |
| FIRST BANCORP N C | COM | 318910106 | — | 12,075 shares | $737,903 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,259 shares | $737,159 |
| WP CAREY INC | COM | 92936U109 | — | 11,361 shares | $734,261 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,359 shares | $732,967 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 29,682 shares | $726,615 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 248,048 shares | $724,300 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,686 shares | $722,502 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 7,184 shares | $720,986 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 17,446 shares | $715,093 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 12,500 shares | $714,375 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 7,856 shares | $711,382 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 36,858 shares | $708,411 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 928 shares | $703,409 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,426 shares | $698,975 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 13,275 shares | $694,814 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 12,462 shares | $694,749 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,204 shares | $694,162 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,355 shares | $694,039 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 12,961 shares | $690,582 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 6,841 shares | $689,917 |
| RAYONIER INC | COM | 754907103 | — | 37,540 shares | $689,234 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,111 shares | $685,485 |
| ATI INC | COM | 01741R102 | — | 3,618 shares | $685,249 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9,034 shares | $684,938 |