Stephens Inc holds a diversified book of 1311 stocks worth $8.0B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Avantis International Equity and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 3% of the equity book.
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.
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.
55% 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
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 | $210.8M | 657.2K | 2.6% | ▼−2.4% Reduced · −16K sh | |
| 2 | Apple Inc COM | $207.9M | 816.7K | 2.6% | ▼−2.5% Reduced · −21K sh | |
| 3 | Walmart Inc COM | $191.5M | 1.54M | 2.4% | ▲+6.7% Added · +97K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $151.8M | 262.9K | 1.9% | ▼−1.9% Reduced · −5K sh | |
| 5 | Nvidia Corporation COM | $141.9M | 810.4K | 1.8% | ▲+3.1% Added · +25K sh | |
| 6 | Microsoft Corp COM | $141.7M | 382.3K | 1.8% | ▲+5.9% Added · +21K sh | |
| 7 | Amazon Com Inc COM | $136.2M | 652.5K | 1.7% | ▲+8.9% Added · +54K sh | |
| 8 | Broadcom Inc COM | $127.6M | 411.3K | 1.6% | ▲+2.1% Added · +9K sh | |
| 9 | JPMorgan Chase & Co COM | $125.1M | 424.1K | 1.6% | ▲+2.2% Added · +9K sh | |
| 10 | Ishares TR RUS 1000 VAL ETF | $124.6M | 583.0K | 1.6% | ▼−6.1% Reduced · −38K sh | |
| 11 | Ishares TR RUS 1000 GRW ETF | $111.7M | 262.0K | 1.4% | ▲+2.5% Added · +7K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $108.3M | 166.6K | 1.4% | ▼−15% Reduced · −30K sh | |
| 13 | Ishares TR RUS MDCP VAL ETF | $99.6M | 683.6K | 1.2% | ▼−19% Reduced · −157K sh | |
| 14 | Alphabet Inc CAP STK CL A | $98.7M | 342.3K | 1.2% | ▲+0.2% Added · +838 sh | |
| 15 | Alphabet Inc CAP STK CL C | $88.9M | 309.6K | 1.1% | ▼−5.5% Reduced · −18K sh | |
| 16 | Vanguard Index FDS VALUE ETF | $82.0M | 418.1K | 1.0% | ▼−0.1% Reduced · −298 sh | |
| 17 | Kura Sushi USA Inc CL A COM | $77.3M | 1.11M | 1.0% | ▲+32% Added · +268K sh | |
| 18 | Goldman Sachs Group Inc COM | $68.8M | 81.3K | 0.9% | ▲+6.7% Added · +5K sh | |
| 19 | Ishares TR RUS MD CP GR ETF | $67.1M | 523.4K | 0.8% | ▼−4.8% Reduced · −27K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $66.5M | 111.3K | 0.8% | ▼−2.3% Reduced · −3K sh | |
| 21 | Ishares TR GLOBAL 100 ETF | $63.9M | 528.2K | 0.8% | ▲+12% Added · +57K sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $63.5M | 145.3K | 0.8% | ▲+4.1% Added · +6K sh | |
| 23 | Ishares TR RUSSELL 3000 ETF | $60.9M | 164.2K | 0.8% | ▲+4.5% Added · +7K sh | |
| 24 | Vanguard Index FDS SM CP VAL ETF | $59.5M | 273.7K | 0.7% | ▲+2.2% Added · +6K sh | |
| 25 | Meta Platforms Inc CL A | $58.1M | 101.2K | 0.7% | ▲+8.4% Added · +8K sh | |
| 26 | Chevron Corporation COM | $55.5M | 268.0K | 0.7% | ▲+2.9% Added · +8K sh | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $55.5M | 1.81M | 0.7% | ▲+5.8% Added · +99K sh | |
| 28 | ALPS ETF TR ALERIAN MLP | $53.2M | 1.01M | 0.7% | ▼−0.2% Reduced · −2K sh | |
| 29 | Exxon Mobil Corp COM | $53.0M | 311.9K | 0.7% | ▼−11% Reduced · −39K sh | |
| 30 | Vanguard Scottsdale FDS VNG RUS1000GRW | $48.4M | 441.5K | 0.6% | ▲+21% Added · +77K sh | |
| 31 | Vanguard BD Index FDS INTERMED TERM | $47.0M | 609.6K | 0.6% | ▲+11% Added · +61K sh | |
| 32 | Ishares TR 0-3 MNTH TREASRY | $46.3M | 460.1K | 0.6% | ▲+91% Added · +219K sh | |
| 33 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $46.0M | 579.9K | 0.6% | ▲+0.6% Added · +3K sh | |
| 34 | Mastercard Incorporated CL A | $45.8M | 91.6K | 0.6% | ▲+0.7% Added · +654 sh | |
| 35 | Duke Energy Corp New COM NEW | $45.3M | 345.7K | 0.6% | ▲+13% Added · +39K sh | |
| 36 | State STR SPDR Dow Jones Ind UT SER 1 | $43.8M | 94.6K | 0.5% | ▲+19% Added · +15K sh | |
| 37 | Johnson & Johnson COM | $42.6M | 174.3K | 0.5% | ▼−8.3% Reduced · −16K sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $42.5M | 148.1K | 0.5% | ▲+6.6% Added · +9K sh | |
| 39 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $42.0M | 829.2K | 0.5% | ▲+2.8% Added · +23K sh | |
| 40 | First TR Exchange-Traded FD CORE INVESTMENT | $41.9M | 2.00M | 0.5% | ▲+59% Added · +739K sh | |
| 41 | Ishares TR 1 3 YR TREAS BD | $41.6M | 503.7K | 0.5% | ▲+3.8% Added · +18K sh | |
| 42 | Ishares TR RUS MID CAP ETF | $40.8M | 419.1K | 0.5% | ▼−1.4% Reduced · −6K sh | |
| 43 | Amgen Inc COM | $40.6M | 114.5K | 0.5% | ▲+8.6% Added · +9K sh | |
| 44 | Vanguard Index FDS SML CP GRW ETF | $40.3M | 133.3K | 0.5% | ▲+2.0% Added · +3K sh | |
| 45 | Caterpillar Inc COM | $39.9M | 56.3K | 0.5% | ▼−3.3% Reduced · −2K sh | |
| 46 | Palantir Technologies Inc CL A | $39.1M | 264.7K | 0.5% | ▲+4.6% Added · +12K sh | |
| 47 | Cisco Sys Inc COM | $37.7M | 483.6K | 0.5% | ▼−0.3% Reduced · −1K sh | |
| 48 | Visa Inc COM CL A | $37.0M | 122.2K | 0.5% | ▼−1.0% Reduced · −1K sh | |
| 49 | Invesco Exch Traded FD TR II VAR RATE PFD | $35.5M | 1.48M | 0.4% | ▲+4.6% Added · +65K sh | |
| 50 | Vaneck ETF Trust MRNGSTR WDE MOAT | $35.2M | 363.5K | 0.4% | ▼−3.1% Reduced · −12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 1,182 | $5.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.