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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) |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,104 shares | $677,541 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 22,145 shares | $677,424 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,043 shares | $668,006 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,865 shares | $662,653 |
| SEMPRA | COM | 816851109 | — | 8,483 shares | $661,335 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,326 shares | $660,876 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,393 shares | $656,720 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,735 shares | $654,252 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,103 shares | $651,556 |
| MATSON INC | COM | 57686G105 | — | 2,934 shares | $644,532 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 33,416 shares | $642,117 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,611 shares | $641,639 |
| UBS GROUP AG | SHS | H42097107 | — | 13,306 shares | $640,418 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 5,552 shares | $640,229 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,710 shares | $639,270 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,673 shares | $636,523 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,076 shares | $634,260 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,829 shares | $628,194 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 12,785 shares | $626,081 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 19,811 shares | $625,433 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 9,860 shares | $623,349 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 12,483 shares | $620,530 |
| DOW HLDGS INC | COM | 260557103 | — | 22,459 shares | $618,521 |
| YETI HLDGS INC | COM | 98585X104 | — | 15,000 shares | $615,300 |
| BAXTER INTL INC | COM | 071813109 | — | 25,636 shares | $615,264 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 39,829 shares | $614,561 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,930 shares | $613,028 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10,190 shares | $612,215 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSH 2036 CR | 46138J288 | — | 32,364 shares | $611,579 |
| COPART INC | COM | 217204106 | — | 22,406 shares | $611,236 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,519 shares | $608,635 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 8,041 shares | $608,623 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,609 shares | $608,079 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 90,080 shares | $608,040 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 10,017 shares | $607,256 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,374 shares | $606,269 |
| PPL CORP | COM | 69351T106 | — | 18,427 shares | $606,052 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 14,455 shares | $598,159 |
| CAMECO CORP | COM | 13321L108 | — | 6,897 shares | $597,763 |
| TIMKEN CO | COM | 887389104 | — | 5,102 shares | $595,659 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,823 shares | $593,988 |
| CORE & MAIN INC | CL A | 21874C102 | — | 14,308 shares | $593,496 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,363 shares | $592,075 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 8,533 shares | $590,228 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,664 shares | $589,366 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 8,235 shares | $589,297 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 31,510 shares | $589,237 |
| MONGODB INC | CL A | 60937P106 | — | 1,690 shares | $589,151 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,707 shares | $588,542 |
| ITT INC | COM | 45073V108 | — | 2,809 shares | $586,904 |
| ARCBEST CORP | COM | 03937C105 | — | 4,285 shares | $584,142 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,039 shares | $582,770 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 11,016 shares | $582,306 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,810 shares | $579,531 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,249 shares | $579,180 |
| CROCS INC | COM | 227046109 | — | 4,933 shares | $578,690 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 8,816 shares | $578,594 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 6,125 shares | $576,454 |
| EBAY INC. | COM | 278642103 | — | 5,434 shares | $576,287 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,762 shares | $570,244 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,075 shares | $569,342 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 9,226 shares | $569,244 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,608 shares | $566,047 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 6,579 shares | $565,886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 15,201 shares | $560,917 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 6,874 shares | $560,781 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 28,717 shares | $560,565 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 6,433 shares | $559,775 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 11,010 shares | $559,198 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,756 shares | $548,522 |
| CAMTEK LTD | ORD | M20791105 | — | 3,520 shares | $546,480 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,490 shares | $544,940 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 13,646 shares | $544,339 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,376 shares | $542,512 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 14,513 shares | $542,351 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,101 shares | $542,240 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 5,390 shares | $540,240 |
| SANDISK CORP | COM | 80004C200 | — | 310 shares | $539,365 |
| COSTAR GROUP INC | COM | 22160N109 | — | 19,660 shares | $538,684 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,908 shares | $532,949 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,155 shares | $532,229 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 12,306 shares | $529,548 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 6,620 shares | $527,746 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,023 shares | $527,033 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,383 shares | $525,211 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,679 shares | $524,552 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 27,542 shares | $523,298 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 15,736 shares | $522,104 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,254 shares | $521,512 |
| CENCORA INC | COM | 03073E105 | — | 1,736 shares | $521,234 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,412 shares | $520,580 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,917 shares | $520,276 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 90,733 shares | $519,900 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 10,122 shares | $519,150 |
| MSCI INC | COM | 55354G100 | — | 963 shares | $518,730 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 8,267 shares | $518,568 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,252 shares | $518,455 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 59,266 shares | $517,985 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 9,039 shares | $517,200 |
| ONDAS INC | COM NEW | 68236H204 | — | 70,471 shares | $516,552 |