Stephens Inc holds a diversified book of 1332 stocks worth $8.9B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Modine Manufacturing Co and trimmed Broadcom Inc. Their largest long position is Vanguard Total Stock MKT ETF at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Stephens Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $827.2B |
| MORGAN STANLEY | 80 / 80 | $644.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $184.4B |
| UBS Group AG | 80 / 80 | $172.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $170.6B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $86.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $84.0B |
| FIFTH THIRD BANCORP | 80 / 80 | $25.6B |
Ranked by how many of Stephens Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $244.0M | 659.3K | 2.7% | ▲+0.3% Added · +2K sh | |
| 2 | Apple Inc COM | $242.1M | 833.4K | 2.7% | ▲+2.0% Added · +17K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $196.9M | 267.3K | 2.2% | ▲+1.7% Added · +4K sh | |
| 4 | Walmart Inc COM | $180.3M | 1.59M | 2.0% | ▲+3.1% Added · +48K sh | |
| 5 | Nvidia Corporation COM | $165.3M | 824.2K | 1.9% | ▲+1.7% Added · +14K sh | |
| 6 | Amazon Com Inc COM | $164.3M | 686.9K | 1.8% | ▲+5.3% Added · +34K sh | |
| 7 | Broadcom Inc COM | $150.8M | 398.5K | 1.7% | ▼−3.1% Reduced · −13K sh | |
| 8 | Microsoft Corp COM | $145.8M | 390.3K | 1.6% | ▲+2.1% Added · +8K sh | |
| 9 | Ishares TR RUS 1000 VAL ETF | $144.0M | 594.0K | 1.6% | ▲+1.9% Added · +11K sh | |
| 10 | JPMorgan Chase & Co COM | $144.0M | 439.0K | 1.6% | ▲+3.5% Added · +15K sh | |
| 11 | Ishares TR RUS 1000 GRW ETF | $132.2M | 1.06M | 1.5% | ▲+306% Added · +802K sh | |
| 12 | Alphabet Inc CAP STK CL A | $125.7M | 351.3K | 1.4% | ▲+2.6% Added · +9K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $125.0M | 167.4K | 1.4% | ▲+0.5% Added · +863 sh | |
| 14 | Alphabet Inc CAP STK CL C | $113.4M | 320.6K | 1.3% | ▲+3.6% Added · +11K sh | |
| 15 | Ishares TR RUS MDCP VAL ETF | $110.2M | 669.7K | 1.2% | ▼−2.0% Reduced · −14K sh | |
| 16 | Vanguard Index FDS VALUE ETF | $92.4M | 423.9K | 1.0% | ▲+1.4% Added · +6K sh | |
| 17 | Goldman Sachs Group Inc COM | $86.4M | 85.3K | 1.0% | ▲+4.9% Added · +4K sh | |
| 18 | Ishares TR GLOBAL 100 ETF | $82.6M | 604.8K | 0.9% | ▲+15% Added · +77K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $77.8M | 113.3K | 0.9% | ▲+1.8% Added · +2K sh | |
| 20 | Ishares TR RUSSELL 3000 ETF | $75.8M | 177.8K | 0.8% | ▲+8.3% Added · +14K sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $75.4M | 875.9K | 0.8% | ▲+503% Added · +731K sh | |
| 22 | Vanguard Index FDS SM CP VAL ETF | $73.6M | 302.9K | 0.8% | ▲+11% Added · +29K sh | |
| 23 | Ishares TR RUS MD CP GR ETF | $71.1M | 485.4K | 0.8% | ▼−7.3% Reduced · −38K sh | |
| 24 | Kura Sushi USA Inc CL A COM | $63.5M | 1.10M | 0.7% | ▼−0.4% Reduced · −4K sh | |
| 25 | Caterpillar Inc COM | $60.5M | 56.9K | 0.7% | ▲+1.0% Added · +551 sh | |
| 26 | Schwab Strategic TR US DIVIDEND EQ | $59.3M | 1.87M | 0.7% | ▲+3.4% Added · +61K sh | |
| 27 | Meta Platforms Inc CL A | $57.8M | 102.4K | 0.6% | ▲+1.2% Added · +1K sh | |
| 28 | Vanguard Scottsdale FDS VNG RUS1000GRW | $55.9M | 437.7K | 0.6% | ▼−0.8% Reduced · −4K sh | |
| 29 | Cisco Sys Inc COM | $55.2M | 469.6K | 0.6% | ▼−2.9% Reduced · −14K sh | |
| 30 | State STR SPDR Dow Jones Ind UT SER 1 | $53.8M | 102.9K | 0.6% | ▲+8.8% Added · +8K sh | |
| 31 | Johnson & Johnson COM | $53.6M | 210.3K | 0.6% | ▲+21% Added · +36K sh | |
| 32 | Vanguard BD Index FDS INTERMED TERM | $52.5M | 683.9K | 0.6% | ▲+12% Added · +74K sh | |
| 33 | ALPS ETF TR ALERIAN MLP | $52.4M | 1.01M | 0.6% | ▲~0% Added · +96 sh | |
| 34 | Vanguard Index FDS SML CP GRW ETF | $51.4M | 140.6K | 0.6% | ▲+5.5% Added · +7K sh | |
| 35 | Ishares TR RUS MID CAP ETF | $48.2M | 436.6K | 0.5% | ▲+4.2% Added · +17K sh | |
| 36 | Vanguard Index FDS MID CAP ETF | $47.3M | 587.2K | 0.5% | ▲+297% Added · +439K sh | |
| 37 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $46.1M | 583.6K | 0.5% | ▲+0.6% Added · +4K sh | |
| 38 | Mastercard Incorporated CL A | $45.5M | 88.5K | 0.5% | ▼−3.4% Reduced · −3K sh | |
| 39 | Eli Lilly & Co COM | $44.7M | 37.1K | 0.5% | ▲+0.5% Added · +181 sh | |
| 40 | Ishares TR RUSSELL 2000 ETF | $44.6M | 148.3K | 0.5% | ▲+23% Added · +28K sh | |
| 41 | Duke Energy Corp New COM NEW | $43.9M | 346.0K | 0.5% | ▲+0.1% Added · +302 sh | |
| 42 | Chevron Corporation COM | $43.3M | 260.6K | 0.5% | ▼−2.8% Reduced · −7K sh | |
| 43 | Amphenol Corp CL A | $43.1M | 244.2K | 0.5% | ▼−0.9% Reduced · −2K sh | |
| 44 | Ishares TR 0-3 MTH TREASURY | $42.6M | 423.1K | 0.5% | ▼−8.1% Reduced · −37K sh | |
| 45 | Exxon Mobil Corp COM | $42.5M | 311.1K | 0.5% | ▼−0.3% Reduced · −836 sh | |
| 46 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $41.8M | 827.0K | 0.5% | ▼−0.3% Reduced · −2K sh | |
| 47 | First TR Exchange-Traded FD CORE INVESTMENT | $41.8M | 2.00M | 0.5% | ▲+0.2% Added · +5K sh | |
| 48 | Visa Inc COM CL A | $41.4M | 120.0K | 0.5% | ▼−1.8% Reduced · −2K sh | |
| 49 | Invesco Exch Traded FD TR II VAR RATE PFD | $39.9M | 1.64M | 0.4% | ▲+11% Added · +162K sh | |
| 50 | Ishares TR 1 3 YR TREAS BD | $39.8M | 484.8K | 0.4% | ▼−3.8% Reduced · −19K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/757657/holdings"
Use Arkolith to show STEPHENS INC /AR/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 1,332 | $8.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 1,311 | $8.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 1,300 | $8.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 1,321 | $7.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 1,274 | $7.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 1,236 | $6.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 1,269 | $7.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 1,291 | $7.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 1,272 | $6.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,310 | $6.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,248 | $5.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,214 | $5.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,227 | $5.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,191 | $5.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,169 | $4.9B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 1,202 | $4.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 1,227 | $5.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 1,319 | $6.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 7, 2022 | 1,345 | $6.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 1,353 | $6.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,341 | $6.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,305 | $6.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 1,219 | $5.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.