# STEPHENS INC /AR/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 757657. Source: https://holderbook.com/funds/757657-stephens-inc-ar/

- Reported value: $8.9B
- Positions: 1,332
- Weight of the ten largest: 19.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $244.0M | 659,346 | 2.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $242.1M | 833,376 | 2.7% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $196.9M | 267,335 | 2.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $180.3M | 1,587,838 | 2.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $165.3M | 824,241 | 1.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $164.3M | 686,863 | 1.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $150.8M | 398,533 | 1.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $145.8M | 390,296 | 1.6% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $144.0M | 593,962 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $144.0M | 438,978 | 1.6% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $132.2M | 1,064,094 | 1.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $125.7M | 351,331 | 1.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $125.0M | 167,417 | 1.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $113.4M | 320,623 | 1.3% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $110.2M | 669,651 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $92.4M | 423,860 | 1.0% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $86.4M | 85,346 | 1.0% | 31 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $82.6M | 604,847 | 0.9% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $77.8M | 113,290 | 0.9% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $75.8M | 177,801 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $75.4M | 875,866 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $73.6M | 302,916 | 0.8% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $71.1M | 485,385 | 0.8% | 31 |
| KURA SUSHI USA INC | [KRUS](https://holderbook.com/stocks/KRUS/) | $63.5M | 1,102,847 | 0.7% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $60.5M | 56,857 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $59.3M | 1,868,823 | 0.7% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $57.8M | 102,378 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $55.9M | 437,676 | 0.6% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $55.2M | 469,615 | 0.6% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $53.8M | 102,905 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $53.6M | 210,285 | 0.6% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $52.5M | 683,912 | 0.6% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $52.4M | 1,010,491 | 0.6% | 25 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $51.4M | 140,559 | 0.6% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $48.2M | 436,558 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $47.3M | 587,191 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $46.1M | 583,585 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $45.5M | 88,511 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $44.7M | 37,094 | 0.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $44.6M | 148,311 | 0.5% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $43.9M | 345,986 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $43.3M | 260,627 | 0.5% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $43.1M | 244,235 | 0.5% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $42.6M | 423,052 | 0.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $42.5M | 311,060 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $41.8M | 826,961 | 0.5% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $41.8M | 2,004,030 | 0.5% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.4M | 119,952 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $39.9M | 1,641,083 | 0.4% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $39.8M | 484,807 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $38.7M | 77,294 | 0.4% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $37.5M | 361,144 | 0.4% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $37.3M | 91,196 | 0.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $36.4M | 510,238 | 0.4% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $35.7M | 303,289 | 0.4% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $35.5M | 272,973 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $35.1M | 139,208 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $34.7M | 614,920 | 0.4% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $34.4M | 93,841 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $32.6M | 559,865 | 0.4% | 17 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $31.9M | 341,160 | 0.4% | 30 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $31.4M | 108,394 | 0.4% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $31.1M | 53,993 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $30.6M | 100,816 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $29.4M | 283,139 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $29.4M | 60,937 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $29.3M | 85,818 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $29.0M | 77,586 | 0.3% | 20 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $28.6M | 546,640 | 0.3% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $28.3M | 1,479,489 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $27.8M | 238,173 | 0.3% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $27.3M | 479,328 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $26.9M | 553,057 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $26.6M | 195,603 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $26.2M | 140,435 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $26.1M | 132,161 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $25.6M | 59,756 | 0.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $25.6M | 114,842 | 0.3% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $25.5M | 215,221 | 0.3% | 18 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $25.1M | 113,803 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $25.0M | 105,682 | 0.3% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $24.8M | 198,515 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $24.7M | 69,873 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $24.7M | 299,964 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $24.6M | 33,829 | 0.3% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $23.7M | 645,519 | 0.3% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $23.7M | 356,379 | 0.3% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $23.4M | 53,706 | 0.3% | 27 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $23.1M | 81,687 | 0.3% | 31 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $23.1M | 55,460 | 0.3% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $23.0M | 85,155 | 0.3% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $23.0M | 486,484 | 0.3% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $22.5M | 102,338 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $22.1M | 471,767 | 0.2% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $22.1M | 223,499 | 0.2% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $22.0M | 1,186,676 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $21.9M | 42,868 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $21.5M | 100,823 | 0.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $21.3M | 281,519 | 0.2% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $21.0M | 250,969 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | 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 |