Holders — by stockHoldings — by fund
STEPHENS INC /AR/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 757657
$8.93B
disclosed book value
1,332
positions
2.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,332 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 659,346 | $244.0M | 2.7% |
| 2 | AAPLAPPLE INC | 833,376 | $242.1M | 2.7% |
| 3 | QQQINVESCO QQQ TR | 267,335 | $196.9M | 2.2% |
| 4 | WMTWALMART INC | 1.6M | $180.3M | 2% |
| 5 | NVDANVIDIA CORPORATION | 824,241 | $165.3M | 1.9% |
| 6 | AMZNAMAZON COM INC | 686,863 | $164.3M | 1.8% |
| 7 | AVGOBROADCOM INC | 398,533 | $150.8M | 1.7% |
| 8 | MSFTMICROSOFT CORP | 390,296 | $145.8M | 1.6% |
| 9 | IWDISHARES TR | 593,962 | $144.0M | 1.6% |
| 10 | JPMJPMORGAN CHASE & CO | 438,978 | $144.0M | 1.6% |
| 11 | IWFISHARES TR | 1.1M | $132.2M | 1.5% |
| 12 | GOOGLALPHABET INC | 351,331 | $125.7M | 1.4% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 167,417 | $125.0M | 1.4% |
| 14 | GOOGALPHABET INC | 320,623 | $113.4M | 1.3% |
| 15 | IWSISHARES TR | 669,651 | $110.2M | 1.2% |
| 16 | VTVVANGUARD INDEX FDS | 423,860 | $92.4M | 1% |
| 17 | GSGOLDMAN SACHS GROUP INC | 85,346 | $86.4M | 1% |
| 18 | IOOISHARES TR | 604,847 | $82.6M | 0.9% |
| 19 | VOOVANGUARD INDEX FDS | 113,290 | $77.8M | 0.9% |
| 20 | IWVISHARES TR | 177,801 | $75.8M | 0.8% |
| 21 | VUGVANGUARD INDEX FDS | 875,866 | $75.4M | 0.8% |
| 22 | VBRVANGUARD INDEX FDS | 302,916 | $73.6M | 0.8% |
| 23 | IWPISHARES TR | 485,385 | $71.1M | 0.8% |
| 24 | KRUSKURA SUSHI USA INC | 1.1M | $63.5M | 0.7% |
| 25 | CATCATERPILLAR INC | 56,857 | $60.5M | 0.7% |
| 26 | SCHDSCHWAB STRATEGIC TR | 1.9M | $59.3M | 0.7% |
| 27 | METAMETA PLATFORMS INC | 102,378 | $57.8M | 0.6% |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 437,676 | $55.9M | 0.6% |
| 29 | CSCOCISCO SYS INC | 469,615 | $55.2M | 0.6% |
| 30 | DIASTATE STR SPDR DOW JONES IND | 102,905 | $53.8M | 0.6% |
| 31 | JNJJOHNSON & JOHNSON | 210,285 | $53.6M | 0.6% |
| 32 | BIVVANGUARD BD INDEX FDS | 683,912 | $52.5M | 0.6% |
| 33 | AMLPALPS ETF TR | 1.0M | $52.4M | 0.6% |
| 34 | VBKVANGUARD INDEX FDS | 140,559 | $51.4M | 0.6% |
| 35 | IWRISHARES TR | 436,558 | $48.2M | 0.5% |
| 36 | VOVANGUARD INDEX FDS | 587,191 | $47.3M | 0.5% |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 583,585 | $46.1M | 0.5% |
| 38 | MAMASTERCARD INCORPORATED | 88,511 | $45.5M | 0.5% |
| 39 | LLYELI LILLY & CO | 37,094 | $44.7M | 0.5% |
| 40 | IWMISHARES TR | 148,311 | $44.6M | 0.5% |
| 41 | DUKDUKE ENERGY CORP NEW | 345,986 | $43.9M | 0.5% |
| 42 | CVXCHEVRON CORPORATION | 260,627 | $43.3M | 0.5% |
| 43 | APHAMPHENOL CORP | 244,235 | $43.1M | 0.5% |
| 44 | SGOVISHARES TR | 423,052 | $42.6M | 0.5% |
| 45 | EXMOCEXXON MOBIL CORP | 311,060 | $42.5M | 0.5% |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 826,961 | $41.8M | 0.5% |
| 47 | FTCBFIRST TR EXCHANGE-TRADED FD | 2.0M | $41.8M | 0.5% |
| 48 | VVISA INC | 119,952 | $41.4M | 0.5% |
| 49 | VRPINVESCO EXCH TRADED FD TR II | 1.6M | $39.9M | 0.4% |
| 50 | SHYISHARES TR | 484,807 | $39.8M | 0.4% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,294 | $38.7M | 0.4% |
| 52 | MOATVANECK ETF TRUST | 361,144 | $37.5M | 0.4% |
| 53 | IWBISHARES TR | 91,196 | $37.3M | 0.4% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 510,238 | $36.4M | 0.4% |
| 55 | BXBLACKSTONE INC | 303,289 | $35.7M | 0.4% |
| 56 | MRKMERCK & CO INC | 272,973 | $35.5M | 0.4% |
| 57 | ABBVABBVIE INC | 139,208 | $35.1M | 0.4% |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 614,920 | $34.7M | 0.4% |
| 59 | AMGNAMGEN INC | 93,841 | $34.4M | 0.4% |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 559,865 | $32.6M | 0.4% |
| 61 | NEMNEWMONT CORP | 341,160 | $31.9M | 0.4% |
| 62 | JBHTHUNT J B TRANS SVCS INC | 108,394 | $31.4M | 0.4% |
| 63 | MLMMARTIN MARIETTA MATLS INC | 53,993 | $31.1M | 0.3% |
| 64 | VBVANGUARD INDEX FDS | 100,816 | $30.6M | 0.3% |
| 65 | EFAISHARES TR | 283,139 | $29.4M | 0.3% |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 60,937 | $29.4M | 0.3% |
| 67 | PANWPALO ALTO NETWORKS INC | 85,818 | $29.3M | 0.3% |
| 68 | GEGE AEROSPACE | 77,586 | $29.0M | 0.3% |
| 69 | IGSBISHARES TR | 546,640 | $28.6M | 0.3% |
| 70 | ETENERGY TRANSFER L P | 1.5M | $28.3M | 0.3% |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 238,173 | $27.8M | 0.3% |
| 72 | BACBANK OF AMER CORP | 479,328 | $27.3M | 0.3% |
| 73 | FDLFIRST TR EXCHANGE-TRADED FD | 553,057 | $26.9M | 0.3% |
| 74 | PEPPEPSICO INC | 195,603 | $26.6M | 0.3% |
| 75 | QCOMQUALCOMM INC | 140,435 | $26.2M | 0.3% |
| 76 | VOEVANGUARD INDEX FDS | 132,161 | $26.1M | 0.3% |
| 77 | EATON CORP PLC | 59,756 | $25.6M | 0.3% |
| 78 | WMWASTE MGMT INC DEL | 114,842 | $25.6M | 0.3% |
| 79 | APOAPOLLO GLOBAL MGMT INC | 215,221 | $25.5M | 0.3% |
| 80 | LOWLOWES COS INC | 113,803 | $25.1M | 0.3% |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 105,682 | $25.0M | 0.3% |
| 82 | AVUVAMERICAN CENTY ETF TR | 198,515 | $24.8M | 0.3% |
| 83 | HDHOME DEPOT INC | 69,873 | $24.7M | 0.3% |
| 84 | KOCOCA COLA CO | 299,964 | $24.7M | 0.3% |
| 85 | AMATAPPLIED MATLS INC | 33,829 | $24.6M | 0.3% |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 645,519 | $23.7M | 0.3% |
| 87 | USRTISHARES TR | 356,379 | $23.7M | 0.3% |
| 88 | TSLATESLA INC | 53,706 | $23.4M | 0.3% |
| 89 | NXP SEMICONDUCTORS N V | 81,687 | $23.1M | 0.3% |
| 90 | MTZMASTEC INC | 55,460 | $23.1M | 0.3% |
| 91 | MCDMCDONALDS CORP | 85,155 | $23.0M | 0.3% |
| 92 | CGGRCAPITAL GROUP GROWTH ETF | 486,484 | $23.0M | 0.3% |
| 93 | QUALISHARES TR | 102,338 | $22.5M | 0.3% |
| 94 | JCPBJ P MORGAN EXCHANGE TRADED F | 471,767 | $22.1M | 0.2% |
| 95 | AGGISHARES TR | 223,499 | $22.1M | 0.2% |
| 96 | ARCCARES CAPITAL CORP | 1.2M | $22.0M | 0.2% |
| 97 | LMTLOCKHEED MARTIN CORP | 42,868 | $21.9M | 0.2% |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 100,823 | $21.5M | 0.2% |
| 99 | IAUISHARES GOLD TR | 281,519 | $21.3M | 0.2% |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 250,969 | $21.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.