Q2 2026 13F · SEC CIK 757657

Stephens Inc /ar/

Investment managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.9B
Reported positions: 1,332
Top holdings a year, 3 yrs: +18.5%
Average holding period: 10.0 yrs

Stephens Inc /ar/ is an investment manager that reported 1,332 positions worth $8.9B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Vanguard Index Fds (VTI, 2.7%), Apple Inc (AAPL, 2.7%), Invesco Qqq Tr (QQQ, 2.2%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 20.4% for the S&P 500.

Stephens Inc /ar/ holdings largest 50 of 1,332 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stephens Inc /ar/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	2.7%	2.6%	659,346	+0.3%	$244.0M
AAPLApple Inc	2.7%	2.6%	833,376	+2.0%	$242.1M
QQQInvesco Qqq Tr	2.2%	1.9%	267,335	+1.7%	$196.9M
WMTWalmart Inc	2.0%	2.4%	1,587,838	+3.1%	$180.3M
NVDANvidia Corporation Com	1.9%	1.8%	824,241	+1.7%	$165.3M
AMZNAmazon Com Inc Com	1.8%	1.7%	686,863	+5.3%	$164.3M
AVGOBroadcom Inc	1.7%	1.6%	398,533	-3.1%	$150.8M
MSFTMicrosoft Corp	1.6%	1.8%	390,296	+2.1%	$145.8M
IWDIshares Russell 1000 Value ETF	1.6%	1.6%	593,962	+1.9%	$144.0M
JPMJpmorgan Chase & Co	1.6%	1.6%	438,978	+3.5%	$144.0M
IWFIshares Russell 1000 Growth ETF	1.5%	1.4%	1,064,094	+306.2%	$132.2M
GOOGLAlphabet Inc	1.4%	1.2%	351,331	+2.6%	$125.7M
SPYSpdr S&p 500 ETF Tr	1.4%	1.4%	167,417	+0.5%	$125.0M
GOOGAlphabet Inc	1.3%	1.1%	320,623	+3.6%	$113.4M
IWSIshares Russell Mid-Cap Value ETF	1.2%	1.2%	669,651	-2.0%	$110.2M
VTVVanguard Value ETF	1.0%	1.0%	423,860	+1.4%	$92.4M
GSGoldman Sachs Group Inc	1.0%	0.9%	85,346	+4.9%	$86.4M
IOOIshares Tr	0.9%	0.8%	604,847	+14.5%	$82.6M
VOOVanguard S&p 500 ETF	0.9%	0.8%	113,290	+1.8%	$77.8M
IWVIshares Russell 3000 Index	0.8%	0.8%	177,801	+8.3%	$75.8M
VUGVanguard Indx Fd	0.8%	0.8%	875,866	+502.9%	$75.4M
VBRVanguard Small Cap Value ETF	0.8%	0.7%	302,916	+10.7%	$73.6M
IWPIshares Russell Mid-Cap Growth ETF	0.8%	0.8%	485,385	-7.3%	$71.1M
KRUSKura Sushi USA Inc	0.7%	1.0%	1,102,847	-0.4%	$63.5M
CATCaterpillar Inc Com	0.7%	0.5%	56,857	+1.0%	$60.5M
SCHDSchwab Strategic Tr	0.7%	0.7%	1,868,823	+3.4%	$59.3M
METAMeta Platforms Inc Class A	0.6%	0.7%	102,378	+1.2%	$57.8M
VONGVanguard Russell 1000 Growth ETF	0.6%	0.6%	437,676	-0.9%	$55.9M
CSCOCisco Sys Inc	0.6%	0.5%	469,615	-2.9%	$55.2M
DIAState Street Spdr Dow Jones Industrial A	0.6%	0.5%	102,905	+8.8%	$53.8M
JNJJohnson & Johnson	0.6%	0.5%	210,285	+20.6%	$53.6M
BIVVanguard Bd Index Fds	0.6%	0.6%	683,912	+12.2%	$52.5M
AMLPAlps ETF Tr	0.6%	0.7%	1,010,491	+0.0%	$52.4M
VBKVanguard Small Cap Growth ETF	0.6%	0.5%	140,559	+5.5%	$51.4M
IWRIshares Russell Midcap ETF	0.5%	0.5%	436,558	+4.2%	$48.2M
VOVanguard Index Fds	0.5%	0.5%	587,191	+296.5%	$47.3M
VCSHVanguard Scottsdale Fds	0.5%	0.6%	583,585	+0.6%	$46.1M
MAMastercard Inc.	0.5%	0.6%	88,511	-3.4%	$45.5M
LLYLilly Eli & Co	0.5%	—	37,094	—	$44.7M
IWMIshares	0.5%	—	148,311	—	$44.6M
DUKDuke Energy	0.5%	0.6%	345,986	+0.1%	$43.9M
CVXChevron Corp New	0.5%	0.7%	260,627	-2.8%	$43.3M
APHAmphenol Corp	0.5%	—	244,235	—	$43.1M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.6%	423,052	-8.1%	$42.6M
XOMExxon Mobil Corp	0.5%	0.7%	311,060	-0.3%	$42.5M
JPSTJ P Morgan Exchange Traded Fd	0.5%	0.5%	826,961	-0.3%	$41.8M
FTCBFirst Tr Exchange-Traded Fd	0.5%	0.5%	2,004,030	+0.2%	$41.8M
VVisa Inc Com Cl A	0.5%	0.5%	119,952	-1.8%	$41.4M
VRPInvesco Exch Traded Fd Tr II	0.4%	0.4%	1,641,083	+11.0%	$39.9M
SHYiShs Lehman 1-3Tsy	0.4%	0.5%	484,807	-3.8%	$39.8M

What Stephens Inc /ar/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +18.5% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.9B	1,332
Q1 2026	$8.0B	1,311
Q4 2025	$8.0B	1,300
Q3 2025	$7.8B	1,321
Q2 2025	$7.3B	1,274
Q1 2025	$6.8B	1,236
Q4 2024	$7.1B	1,269
Q3 2024	$7.0B	1,291
Q2 2024	$6.6B	1,272
Q1 2024	$6.4B	1,310
Q4 2023	$5.8B	1,248
Q3 2023	$5.2B	1,214

Questions about Stephens Inc /ar/'s portfolio

What stocks does Stephens Inc /ar/ own?

Stephens Inc /ar/'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 1,332 positions worth $8.9B. The largest are Vanguard Index Fds (VTI) at 2.7%, Apple Inc (AAPL) at 2.7%, Invesco Qqq Tr (QQQ) at 2.2%, Walmart Inc (WMT) at 2.0% and Nvidia Corporation Com (NVDA) at 1.9%.

What did Stephens Inc /ar/ buy last quarter?

In Q2 2026, Stephens Inc /ar/ added Vanguard Indx Fd (VUG) (+502.9% shares), Ishares Russell 1000 Growth ETF (IWF) (+306.2% shares) and Vanguard Index Fds (VO) (+296.5% shares), compared with its Q1 2026 filing.

What did Stephens Inc /ar/ sell last quarter?

In Q2 2026, Stephens Inc /ar/ cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Vaneck ETF Trust (MOAT), iShares 0-3 Month Treasury Bon (SGOV) (-8.1% shares) and Ishares Russell Mid-Cap Growth ETF (IWP) (-7.3% shares), compared with its Q1 2026 filing.

How has Stephens Inc /ar/'s portfolio performed?

A portfolio copying Stephens Inc /ar/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Stephens Inc /ar/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Stephens Inc /ar/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.